Security
Aedis Energy Inc. Common Stock · ADIS
ADISOTCCommon stockCurrentCIK 1883984Updated Oct 6, 2026
ADIS price & chart
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OTC:ADIS on TradingView ↗About the company
The Company was incorporated on May 14, 2021 under the laws of Delaware. We currently have 10 employees; 2 are located at the Company’s headquarters in New York, 1 is located remotely elsewhere in the United States, 5 are located in Dublin, Ireland, and 2 are located elsewhere in Europe. Our employees perform various services such as business development, finance, and management functions.
In the news
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Recent filings
10-K/A filing
Unregistered Sales of Equity Securities · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 3.02, 5.02
Material Modification to Rights of Security Holders · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Other Events
Items 3.03, 5.03, 8.01, 9.01
Material Modification to Rights of Security Holders · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Other Events
Items 3.03, 5.03, 8.01, 9.01
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 57,510,000Source | 92,276,000Source | 57,138,000Source | 4,806,000Source | 86,611,000Source | 56,898,000Source | 9,381,000Source | 85,179,000Source | 57,044,000Source | 7,727,000Source | 185,286,000Source | 236,522,122Source |
| Property, Plant and Equipment, NetUSD | — | 23,819,000Source | — | — | 63,590,000Source | — | — | 62,430,000Source | — | — | 61,302,000Source | — |
| GoodwillUSD | 18,964,000Source | — | 18,964,000Source | — | — | 18,964,000Source | 241,000Source | — | 18,964,000Source | 241,000Source | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 37,980,000Source | — | 36,572,000Source | — | — | 37,041,000Source | 1,424,000Source | — | 37,518,000Source | 1,554,000Source | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 39,000Source | 1,000,000Source | 1,072,000Source | 10,000Source | 1,088,000Source | 363,000Source | — | 1,381,000Source | 32,000Source | 161,000Source | 4,618,000Source | 630,460Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | 21,000Source | — | — | 1,182,000Source | — | — | 500,000Source | — | — | 651,000Source | — |
| Assets, CurrentUSD | 48,000Source | 58,671,000Source | 1,084,000Source | 1,126,000Source | 14,549,000Source | 375,000Source | 4,258,000Source | 14,095,000Source | 44,000Source | 639,000Source | 114,955,000Source | 236,522,122Source |
| Prepaid Expense and Other Assets, CurrentUSD | 0Source | 1,663,000Source | — | — | 4,179,000Source | — | 133,000Source | 4,642,000Source | 0Source | 131,000Source | 3,344,000Source | — |
| Operating Lease, Right-of-Use AssetUSD | — | 1,095,000Source | — | — | 1,274,000Source | — | — | 1,303,000Source | — | — | 1,330,000Source | — |
| Other Assets, NoncurrentUSD | 518,000Source | 7,691,000Source | 518,000Source | 3,162,000Source | 6,198,000Source | 518,000Source | 2,940,000Source | 6,351,000Source | 518,000Source | 4,775,000Source | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 34,884,000Source | 174,964,000Source | 28,590,000Source | 25,942,000Source | 163,679,000Source | 25,766,000Source | 40,741,000Source | 156,073,000Source | 34,022,000Source | 41,612,000Source | 248,540,000Source | 7,859,861Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 0Source | 9,000Source | 0Source | — | 8,000Source | 0Source | 10,000Source | 8,000Source | 0Source | 10,000Source | 7,000Source | — |
| Additional Paid in CapitalUSD | 44,289,000Source | 30,303,000Source | 33,712,000Source | 43,367,000Source | 28,195,000Source | 33,712,000Source | 39,098,000Source | 28,044,000Source | 33,712,000Source | 35,917,000Source | 27,874,000Source | — |
| Retained Earnings (Accumulated Deficit)USD | -71,827,000Source | -106,697,000Source | -75,476,000Source | -62,078,000Source | -101,627,000Source | -73,699,000Source | -67,313,000Source | -94,790,000Source | -73,619,000Source | -67,133,000Source | -88,211,000Source | -6,924,623Source |
| Stockholders' Equity Attributable to ParentUSD | 2,215,000Source | 59,000,000Source | 10,127,000Source | -21,136,000Source | -77,068,000Source | 11,902,000Source | -31,360,000Source | -70,894,000Source | 3,431,000Source | -33,885,000Source | -63,254,000Source | -6,923,767Source |
| Liabilities and EquityUSD | 57,510,000Source | 92,276,000Source | 57,138,000Source | 4,806,000Source | 86,611,000Source | 56,898,000Source | 9,381,000Source | 85,179,000Source | 57,044,000Source | 7,727,000Source | 185,286,000Source | 236,522,122Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 34,884,000Source | 173,892,000Source | 28,590,000Source | 25,942,000Source | 162,297,000Source | 25,766,000Source | 40,741,000Source | 154,689,000Source | 34,022,000Source | 39,576,000Source | 247,091,000Source | 7,859,861Source |
| Operating Lease, Liability, CurrentUSD | 0Source | 141,000Source | — | — | 182,000Source | — | — | 177,000Source | 0Source | 28,000Source | 175,000Source | — |
| Accounts Payable, CurrentUSD | 8,445,000Source | 10,230,000Source | 7,744,000Source | 6,626,000Source | 10,776,000Source | 6,867,000Source | 10,690,000Source | 10,494,000Source | 6,621,000Source | 9,799,000Source | 5,084,000Source | 47,919Source |
| Operating Lease, Liability, NoncurrentUSD | 0Source | — | — | — | 1,185,000Source | — | — | 1,188,000Source | 0Source | — | 1,252,000Source | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 20,411,000Source | — | 17,970,000Source | — | — | 18,779,000Source | — | — | 19,591,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | — | — | — | 8,581,000Source | — | — | 6,548,000Source | — | — | 6,258,000Source | — |
| Accrued Liabilities, CurrentUSD | 3,262,000Source | 14,472,000Source | 3,966,000Source | 2,790,000Source | 22,589,000Source | 3,778,000Source | 2,889,000Source | 19,032,000Source | 3,779,000Source | 2,371,000Source | 24,410,000Source | 2,035,291Source |
| Long-term Debt, Current MaturitiesUSD | 7,908,000Source | 33,534,000Source | — | 10,318,000Source | 120,156,000Source | — | 9,593,000Source | 118,787,000Source | 6,161,000Source | 28,715,000Source | 198,434,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 0Source | — | — | — | — | — | — | — | 0Source | 28,715,000Source | — | — |
| Preferred Stock, Value, Issued | — | — | — | —Source | — | — | —Source | — | — | — | — | — |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | — | — | —Source | — | — | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | -2,587,000Source | 5,234,000Source | -892,000Source | -180,000Source | -7,306,000Source | 32,600,000Source | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | 52,000Source | — | — | — | 130,000Source | — | 215,000Source | 3,657,000Source | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 0Source | 60,000Source | 2,160,000Source | 321,000Source | — | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 247,000Source | 4,000Source | 1,223,000Source | 12,794,000Source | 3,673,000Source | 47,919Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -1,169,000Source | -552,000Source | — | — | — | -396,122Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 0Source | 0Source | — | — | — | -233,357,975Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | 0Source | 1,485,000Source | 4,737,000Source | — |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 1,500,000Source | 471,000Source | — | — | — | 234,350,645Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | 210,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 331,000Source | -80,000Source | -129,000Source | -24,403,000Source | 16,817,000Source | 596,548Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | 1,005,000Source | — | 10,000Source | — | 81,000Source | — | 161,000Source | 24,564,000Source | 630,460Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 6,099,000Source | — | — |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | — | — | 2,488,000Source | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | 1,000Source | — | -1,636,000Source | 433,000Source | — |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | — | 0Source | 1,641,000Source | — | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | — | 1,400,000Source | — | 900,000Source | 4,900,000Source | — |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 24,000Source | — |
| Depreciation, Amortization and Accretion, NetUSD | — | — | 0Source | 52,000Source | 469,000Source | 0Source | 477,000Source | 130,000Source | 593,000Source | — | 3,657,000Source | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | — | — | — | — | — | — | -11,766,000Source | — |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | — | — | — | — | — | — | — | — | — | 53,462,000Source | — | — |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | — | — | — | — | — | 3,500,000Source | 15,513,000Source | — | — | — |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | — | — | — | — | — | — | — | — | -632,000Source | -16,642,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | 19,000Source | -349,000Source | -228,000Source | 700,000Source | 187,000Source | — |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | — | — | — | — | — | — | — | 159,000Source | 159,000Source | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | 0Source | 3,589,000Source | 15,513,000Source | — | -5,501,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | 3,589,000Source | — | -1,301,000Source | -3,889,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -3,404,000Source | 0Source | -25,000Source | 0Source | -1,706,000Source | 0Source | -3,187,000Source | 179,000Source | — | 4,000Source |
| GoodwillUSD | — | — | 18,964,000Source | — | 18,964,000Source | — | 18,964,000Source | 241,000Source | 18,964,000Source | 241,000Source | — | — |
| Goodwill, Impairment LossUSD | — | — | — | — | 0Source | — | 0Source | — | 0Source | — | — | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | 3,263,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -9,749,000Source | -2,700,000Source | -2,600,000Source | 5,234,000Source | -900,000Source | -180,000Source | -7,306,000Source | -24,754,000Source | -53,652,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -2,370,000Source | — | — | — | — | 0Source | 45,832,000Source | -15,812,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | 0Source | 45,832,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 590,000Source | 15,000Source | 647,731Source |
| InterestExpenseNonoperatingUSD | — | — | 399,000Source | 1,572,000Source | 384,000Source | 1,250,000Source | 276,000Source | 2,190,000Source | 4,198,000Source | 8,774,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -9,749,000Source | -5,070,000Source | -1,778,000Source | 5,234,000Source | -80,000Source | -180,000Source | -6,486,000Source | 21,078,000Source | -69,464,000Source | 59,955Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | -809,000Source | 0Source | -812,000Source | 0Source | -820,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -2,700,000Source | — | — | — | — | — | — | -53,652,000Source | — |
| Nonoperating Income (Expense)USD | — | — | -8,765,000Source | -429,000Source | -579,000Source | -3,001,000Source | 906,000Source | -2,149,000Source | -14,161,000Source | -7,901,000Source | — | — |
| Operating ExpensesUSD | — | — | — | 2,364,000Source | — | — | — | — | — | 16,574,000Source | 25,652,000Source | 2,578,345Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | -48,069,000Source | 3,286,031Source |
| Proceeds from Contributed CapitalUSD | — | — | — | — | — | — | — | — | — | — | 15,855,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | 15,468,000Source | — |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | — | — | — | — | — | — | 2,228,053Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 0Source | 3,742,000Source | 0Source | 0Source | 0Source | 0Source | 0Source | 10,120,000Source | 30,517,000Source | — |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | -676,000Source | 0Source | — | -882,000Source | — | 806,000Source | — | 67,000Source | -16,642,000Source | — |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | —Source | — | — | — | — | — | — |
| Market Risk Benefit, Change in Fair Value, Gain (Loss) | — | — | — | — | — | —Source | — | — | — | — | — | — |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | — | — | — | — | — | — | — |
| Restructuring Costs | — | — | —Source | —Source | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | — | — | — | 311,000Source | 11,200,000Source | — |
| Cost of RevenueUSD | — | — | 0Source | 47,000Source | — | — | — | — | 0Source | 364,000Source | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 984,000Source | 1,524,000Source | 1,539,000Source | 3,689,000Source | 1,321,000Source | 1,490,000Source | 8,065,000Source | 11,984,000Source | 11,228,000Source | — |
| Operating Income (Loss)USD | — | — | -984,000Source | -2,271,000Source | -2,008,000Source | 8,235,000Source | -1,798,000Source | 1,969,000Source | 6,855,000Source | -16,263,000Source | -5,568,000Source | -2,578,345Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | -48,069,000Source | 3,286,031Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -9,749,000Source | -2,700,000Source | -2,587,000Source | 5,234,000Source | -892,000Source | -180,000Source | -7,306,000Source | -24,164,000Source | -53,637,000Source | 707,686Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 590,000Source | 15,000Source | 647,731Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | -809,000Source | 0Source | -812,000Source | 0Source | -820,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -9,749,000Source | -5,070,000Source | -1,778,000Source | 5,234,000Source | -80,000Source | -180,000Source | -6,486,000Source | 21,078,000Source | -69,464,000Source | 59,955Source |
| Earnings Per Share, BasicUSD per share | — | — | -14.48Source | -306.23Source | -2.45Source | 10.95Source | -0.11Source | -4.28Source | -35.71Source | 5.97Source | -0.93Source | — |
| Earnings Per Share, DilutedUSD per share | — | — | — | -0.82Source | -2.45Source | 7.12Source | — | -0.02Source | — | 5.97Source | -0.93Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 673,133,000Source | 16,556,000Source | 724,658Source | 477,867Source | 724,658Source | 42,020Source | 479,613Source | 3,530,500Source | 57,862,598Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | 3,311,194Source | 724,658Source | 944,154Source | — | 8,404,044Source | — | 3,530,500Source | 57,862,598Source | — |
| Interest Expense (non-operating)USD | — | — | 399,000Source | 1,572,000Source | 384,000Source | 1,250,000Source | 276,000Source | 2,190,000Source | 4,198,000Source | 8,774,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Costs and ExpensesUSD | — | — | 984,000Source | 2,364,000Source | 2,008,000Source | -8,235,000Source | 1,798,000Source | -1,969,000Source | -6,855,000Source | — | — | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | — | — | — | — | — | — | — | — | -632,000Source | -16,642,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | 19,000Source | -349,000Source | -228,000Source | 700,000Source | 187,000Source | — |
| Goodwill, Impairment LossUSD | — | — | — | — | 0Source | — | 0Source | — | 0Source | — | — | — |
| Income (Loss) Attributable to Parent, before TaxUSD | — | — | — | — | — | — | — | — | 0Source | 21,756,000Source | -53,637,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -9,749,000Source | -2,700,000Source | -2,600,000Source | 5,234,000Source | -900,000Source | -180,000Source | -7,306,000Source | -24,754,000Source | -53,652,000Source | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | -14.48Source | -163.08Source | — | 10.95Source | — | -0.02Source | -35.71Source | -7.01Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -2,370,000Source | — | — | — | — | 0Source | 45,832,000Source | -15,812,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | 0Source | 45,832,000Source | — | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 18,562,000Source | — |
| Marketing and Advertising ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 99,845Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -2,700,000Source | — | — | — | — | — | — | -53,652,000Source | — |
| Nonoperating Income (Expense)USD | — | — | -8,765,000Source | -429,000Source | -579,000Source | -3,001,000Source | 906,000Source | -2,149,000Source | -14,161,000Source | -7,901,000Source | — | — |
| Operating ExpensesUSD | — | — | — | 2,364,000Source | — | — | — | — | — | 16,574,000Source | 25,652,000Source | 2,578,345Source |
| Other ExpensesUSD | — | — | — | — | — | — | — | — | — | 580,000Source | — | — |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | — | — | — | — | — | — | 2,228,053Source |
| Research and Development ExpenseUSD | — | — | — | 741,000Source | — | — | — | — | — | 748,000Source | 798,000Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 0Source | 3,742,000Source | 0Source | 0Source | 0Source | 0Source | 0Source | 10,120,000Source | 30,517,000Source | — |
| Total Revenue | — | — | — | —Source | — | — | — | — | — | — | — | — |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | —Source | — | — | — | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | —Source | — | —Source | — | — | — | — |
| Interest Expense, Debt | — | — | —Source | —Source | — | — | — | — | — | — | — | — |
| Market Risk Benefit, Change in Fair Value, Gain (Loss) | — | — | — | — | — | —Source | — | — | — | — | — | — |
| Restructuring Costs | — | — | —Source | —Source | — | — | — | — | — | — | — | — |
Offerings
Registration 333-298033
Registration 333-284523
Filing attachments
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EX-4.1 2 ea025865301ex4-1_alternus.htm FORM OF 20% ORIGINAL ISSUE DISCOUNT UNSECURED CONVERTIBLE PROMISSORY NOTE ISSUED BY ALTERNUS CLEAN ENERGY, INC Exhibit 4.1 APPENDIX A THIS SECURITY HAS NOT BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REG…
Read attachment ↗ea025664601ex99-1_alternus.htm · 8-K · 2025-09-09
EX-99.1 3 ea025664601ex99-1_alternus.htm PRESS RELEASE, DATED AS OF SEPTEMBER 3, 2025 Exhibit 99.1 Alternus Clean Energy, Inc. Announces 1-for-200 Reverse Stock Split New York, September 3 2025 - Alternus Clean Energy, Inc. (OTCQB: ALCE, ACLEW) (“the Company,” “Alternus” or “ALCE”), a transatlantic clean energy provider, today announced that it will effect a 1-for-200 reverse stock split of its common stock. The reverse stock split will become effective at 12:01 a.m. Eastern Time on Friday…
Read attachment ↗ea024061601ex4-1_alternus.htm · 8-K · 2025-05-02
EX-4.1 2 ea024061601ex4-1_alternus.htm FORM OF NOTE Exhibit 4.1 THIS PROMISSORY NOTE HAS NOT BEEN REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED, OR UNDER THE SECURITIES LAWS OF ANY STATE OR OTHER JURISDICTION, AND MAY NOT BE SOLD, ASSIGNED, TRANSFERRED, PLEDGED OR OTHERWISE DISPOSED OF EXCEPT IN COMPLIANCE WITH, OR PURSUANT TO AN EXEMPTION FROM, THE REQUIREMENTS OF SUCH ACT OR SUCH LAWS. ALTERNUS CLEAN ENERGY, INC. PROMISSORY NOTE Principal Amount: $318,000.00 …
Read attachment ↗ea024061601ex4-2_alternus.htm · 8-K · 2025-05-02
EX-4.2 3 ea024061601ex4-2_alternus.htm FORM OF PRIVATE PLACEMENT WARRANT Exhibit 4.2 NEITHER THE ISSUANCE AND SALE OF THE SECURITIES REPRESENTED BY THIS WARRANT TO PURCHASE COMMON STOCK NOR THE SECURITIES INTO WHICH THIS WARRANT IS EXERCISABLE HAVE BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, AND THE RULES AND REGULATIONS THEREUNDER (THE “SECURITIES ACT”), OR APPLICABLE STATE SECURITIES LAWS. THE SECURITIES MAY NOT BE OFFERED FOR SALE, SOLD, TRANSFERRED OR ASSIGNED (I) IN T…
Read attachment ↗ea022862301ex4-1_alternus.htm · 8-K · 2025-01-24
EX-4.1 2 ea022862301ex4-1_alternus.htm FORM OF NOTE, DATED JANUARY 21, 2025 Exhibit 4.1 [FORM OF NOTE] THIS SECURITY HAS NOT BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILAB…
Read attachment ↗ea022862301ex4-2_alternus.htm · 8-K · 2025-01-24
EX-4.2 3 ea022862301ex4-2_alternus.htm FORM OF PLACEMENT AGENT WARRANT Exhibit 4.2 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER TH…
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