Alset Inc.
AEI
$0.8621
-$0.0225-2.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.33M | 36.96M | 40.77M | 48.68M | 79.84M |
| Total Receivables | 11.68M | 10.02M | 5.68M | 5.56M | 6.75M |
| Inventory | 3.00K | 6.00K | 6.40K | 5.60K | 28.00K |
| Prepaid Expenses | 123.50K | 142.10K | 156.80K | 253.70K | 400.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 947.60K | 830.50K | 1.52M | 967.60K | 726.80K |
| Total Current Assets | 57.08M | 47.95M | 48.13M | 55.46M | 87.74M |
|
|
|||||
| Total Current Assets | 57.08M | 47.95M | 48.13M | 55.46M | 87.74M |
| Net Property, Plant & Equipment | 2.45M | 2.48M | 2.20M | 2.21M | 2.87M |
| Long-term Investments | -- | 60.30K | 60.10K | 60.30K | 274.40K |
| Goodwill | -- | 60.30K | 60.10K | 60.30K | 274.40K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.25M | 42.97M | 46.32M | 68.58M | 66.13M |
| Total Assets | 98.79M | 93.46M | 96.71M | 126.31M | 157.01M |
|
|
|||||
| Total Accounts Payable | 2.02M | 2.37M | 3.65M | 4.35M | 6.25M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 17.10K | 16.60K | 16.30K | 16.90K | 16.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31M | 1.25M | 941.90K | 934.20K | 237.30K |
| Total Finance Division Other Current Liabilities | 29.60K | 89.60K | 29.60K | 3.05M | 2.10K |
| Total Other Current Liabilities | 29.60K | 89.60K | 29.60K | 3.05M | 2.10K |
| Total Current Liabilities | 3.37M | 3.72M | 4.64M | 8.34M | 6.50M |
|
|
|||||
| Total Current Liabilities | 3.37M | 3.72M | 4.64M | 8.34M | 6.50M |
| Long-Term Debt | 952.00K | 983.20K | 917.50K | -- | -- |
| Short-term Debt | 17.10K | 16.60K | 16.30K | 16.90K | 16.20K |
| Capital Leases | 1.07M | 1.06M | 1.12M | 722.00K | 1.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 20.46M | 20.38M |
| Total Liabilities | 5.39M | 5.76M | 6.67M | 29.52M | 28.53M |
|
|
|||||
| Common Stock & APIC | 333.77M | 333.76M | 333.72M | 332.46M | 332.46M |
| Retained Earnings | -254.18M | -255.89M | -254.66M | -247.89M | -214.40M |
| Treasury Stock & Other | 4.60M | 1.55M | 2.60M | 3.61M | 1.35M |
| Total Common Equity | 84.20M | 79.42M | 81.67M | 88.19M | 119.41M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 84.20M | 79.42M | 81.67M | 88.19M | 119.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.20M | 8.28M | 8.37M | 8.60M | 9.07M |
| Total Equity | 93.40M | 87.70M | 90.04M | 96.79M | 128.48M |
|
|
|||||
