Alset Inc.
AEI
$2.74
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.33M | 32.65M | 43.46M | 48.82M | 44.33M |
| Total Receivables | 5.20M | 11.08M | 9.29M | 9.79M | 11.68M |
| Inventory | 23.50K | 9.80K | 4.90K | 4.90K | 3.00K |
| Prepaid Expenses | 115.50K | 163.00K | 165.80K | 207.50K | 123.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.00K | 107.90K | 1.13M | 939.90K | 947.60K |
| Total Current Assets | 44.78M | 44.01M | 54.06M | 59.76M | 57.08M |
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| Total Current Assets | 44.78M | 44.01M | 54.06M | 59.76M | 57.08M |
| Net Property, Plant & Equipment | 1.12M | 1.87M | 2.00M | 2.06M | 2.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.90M | 32.13M | 34.41M | 34.94M | 39.25M |
| Total Assets | 169.11M | 86.01M | 90.46M | 96.76M | 98.79M |
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| Total Accounts Payable | 2.27M | 2.16M | 2.85M | 3.56M | 2.02M |
| Total Accrued Expenses | -- | -- | 25.00K | 41.60K | -- |
| Short-term Debt | 21.20K | 18.50K | 15.90K | 15.80K | 17.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.94M | 1.85M | 1.83M | 1.85M | 1.31M |
| Total Finance Division Other Current Liabilities | -- | 40.60K | 89.90K | -- | 29.60K |
| Total Other Current Liabilities | -- | 40.60K | 89.90K | -- | 29.60K |
| Total Current Liabilities | 4.23M | 4.07M | 4.82M | 5.48M | 3.37M |
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| Total Current Liabilities | 4.23M | 4.07M | 4.82M | 5.48M | 3.37M |
| Long-Term Debt | 74.10K | 82.80K | 100.00 | 93.20K | 952.00K |
| Short-term Debt | 21.20K | 18.50K | 15.90K | 15.80K | 17.10K |
| Capital Leases | 407.40K | 584.30K | 836.00K | 993.30K | 1.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.71M | 4.74M | 5.65M | 6.56M | 5.39M |
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| Common Stock & APIC | 419.75M | 337.08M | 336.33M | 334.03M | 333.77M |
| Retained Earnings | -266.89M | -268.41M | -260.19M | -251.85M | -254.18M |
| Treasury Stock & Other | 2.82M | 4.14M | 214.90K | -849.90K | 4.60M |
| Total Common Equity | 155.68M | 72.82M | 76.36M | 81.33M | 84.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 155.68M | 72.82M | 76.36M | 81.33M | 84.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.71M | 8.46M | 8.45M | 8.87M | 9.20M |
| Total Equity | 164.40M | 81.27M | 84.81M | 90.20M | 93.40M |
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