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AEI — Alset Inc. Common Stock (TX)
NasdaqAlset Inc. Common Stock (TX)
$0.75
-0.01(-0.94%)
- O
- 0.75
- H
- 0.80
- L
- 0.73
- V
- 49.7K
⏱️ End-of-day dataAs of Oct 1, 2026
AEI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $21.48M | $25.18M | $25.46M | $25.58M | $25.19M | $27.24M |
| Cash And Cash Equivalents | $21.48M | $25.18M | $25.46M | $25.58M | $25.19M | $27.24M |
| Other Short Term Investments | $9.19M | $14.68M | $13.78M | $7.02M | $18.05M | $21.36M |
| Accounts Receivable | 55,696.00 | 57,002.00 | 62,871.00 | 79,749.00 | 91,006.00 | 75,646.00 |
| Other Receivables | $2.15M | $2.35M | $2.64M | $9.30M | $5.94M | $6.25M |
| Inventory | 7,699.00 | 6,215.00 | 23,520.00 | 9,797.00 | 4,891.00 | 4,913.00 |
| Prepaid Assets | 190,232.00 | 257,384.00 | 197,180.00 | 210,399.00 | 381,244.00 | 417,978.00 |
| Restricted Cash | 0.00 | 107,982.00 | 107,955.00 | 107,928.00 | $1.13M | 939,939.00 |
| Total Current Assets | $35.30M | $45.28M | $44.78M | $44.01M | $54.06M | $59.76M |
| Properties | 456,816.00 | 477,912.00 | 502,951.00 | 676,937.00 | 609,976.00 | 594,623.00 |
| Investment Properties | $29.35M | $29.62M | $29.89M | $30.16M | $30.43M | $30.70M |
| Investments And Advances | $61.38M | $58.89M | $91.31M | $8.00M | N/A | N/A |
| Other Non Current Assets | 17,018.00 | N/A | N/A | N/A | $3.70M | $3.97M |
| Total Non Current Assets | $96.45M | $91.31M | $12.43M | $42.00M | $36.41M | $37.00M |
| Total Assets | $13.17M | $13.66M | $16.91M | $86.01M | $90.46M | $96.76M |
| Accounts Payable | $2.29M | $5.04M | $2.27M | $2.19M | $2.95M | $3.61M |
| Short Term Debt | 943,132.00 | 891,313.00 | $1.96M | $1.87M | $1.85M | $1.87M |
| Total Current Liabilities | $3.23M | $5.93M | $4.23M | $4.07M | $4.82M | $5.48M |
| Long Term Debt | 753,872.00 | 990,834.00 | 481,437.00 | 667,127.00 | 836,103.00 | $1.09M |
| Total Non Current Liabilities | 753,872.00 | 990,834.00 | 481,437.00 | 667,127.00 | 836,103.00 | $1.09M |
| Total Liabilities | $3.99M | $6.92M | $4.71M | $4.74M | $5.65M | $6.56M |
| Common Stock | 39,402.00 | 39,402.00 | 39,103.00 | 11,709.00 | 10,735.00 | 9,235.00 |
| Retained Earnings | $-30.38M | $-29.93M | $-26.69M | $-26.84M | $-26.02M | $-25.19M |
| Other Shareholders Equity | 350,601.00 | 168,802.00 | $2.82M | $4.14M | 214,926.00 | -849,862.00 |
| Total Shareholders Equity | $12.78M | $12.97M | $16.44M | $81.27M | $84.81M | $90.20M |
| Additional Paid In Capital | $42.38M | $42.11M | $41.97M | $33.71M | $33.63M | $33.40M |
| Treasury Stock | $1.00M | $1.00M | N/A | N/A | N/A | N/A |
| Minority Interest | $8.36M | $8.59M | $8.71M | $8.46M | $8.45M | $8.87M |
| Deferred Revenue | N/A | 0.00 | N/A | 15,631.00 | 14,872.00 | 0.00 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | 0.00 |