ADIS — AEDIS Energy Balance Sheet

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Annual balance sheet for AEDIS Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.705	4.62	0.161	0.032
Net Total Accounts Receivable
Net Total Receivables	10.8	7.63	0.347	0.012
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.9	115	0.639	0.044
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70	62.6	0	—
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	178	185	7.73	57
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	10.3	247	39.6	34
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	181	249	41.6	53.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2.58	-63.3	-33.9	3.43
Total Liabilities & Shareholders' Equity	178	185	7.73	57
Total Common Shares Outstanding