Alset Inc. AEI
$1.02
-$0.10-8.97%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.70M | 30.76M | 39.94M | 39.33M | 32.65M |
| Total Receivables | 5.36M | 4.43M | 5.04M | 5.20M | 11.08M |
| Inventory | 8.60K | 7.70K | 6.20K | 23.50K | 9.80K |
| Prepaid Expenses | 102.40K | 105.80K | 182.30K | 115.50K | 163.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 108.00K | 108.00K | 107.90K |
| Total Current Assets | 30.17M | 35.30M | 45.28M | 44.78M | 44.01M |
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| Total Current Assets | 30.17M | 35.30M | 45.28M | 44.78M | 44.01M |
| Net Property, Plant & Equipment | 932.70K | 830.80K | 972.90K | 1.12M | 1.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.84M | 34.23M | 31.45M | 31.90M | 32.13M |
| Total Assets | 124.94M | 131.74M | 136.59M | 169.11M | 86.01M |
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| Total Accounts Payable | 1.93M | 2.26M | 5.00M | 2.27M | 2.16M |
| Total Accrued Expenses | 25.00K | 25.00K | 39.50K | -- | -- |
| Short-term Debt | 21.80K | 21.70K | 21.50K | 21.20K | 18.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 546.50K | 921.40K | 869.80K | 1.94M | 1.85M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 40.60K |
| Total Other Current Liabilities | -- | -- | -- | -- | 40.60K |
| Total Current Liabilities | 2.52M | 3.23M | 5.93M | 4.23M | 4.07M |
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| Total Current Liabilities | 2.52M | 3.23M | 5.93M | 4.23M | 4.07M |
| Long-Term Debt | 55.00K | 558.10K | 658.80K | 74.10K | 82.80K |
| Short-term Debt | 21.80K | 21.70K | 21.50K | 21.20K | 18.50K |
| Capital Leases | 235.40K | 195.70K | 332.00K | 407.40K | 584.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.81M | 3.99M | 6.92M | 4.71M | 4.74M |
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| Common Stock & APIC | 424.80M | 423.84M | 421.18M | 419.75M | 337.08M |
| Retained Earnings | -309.06M | -303.79M | -299.27M | -266.89M | -268.41M |
| Treasury Stock & Other | -1.26M | -654.30K | -836.10K | 2.82M | 4.14M |
| Total Common Equity | 114.48M | 119.39M | 121.08M | 155.68M | 72.82M |
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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 | 114.48M | 119.39M | 121.08M | 155.68M | 72.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.65M | 8.36M | 8.59M | 8.71M | 8.46M |
| Total Equity | 122.13M | 127.76M | 129.66M | 164.40M | 81.27M |
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