Alset Inc.
AEI
$1.16
-$0.05-4.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.46M | 48.82M | 44.33M | 36.96M | 40.77M |
| Total Receivables | 9.29M | 9.79M | 11.68M | 10.02M | 5.68M |
| Inventory | 4.90K | 4.90K | 3.00K | 6.00K | 6.40K |
| Prepaid Expenses | 165.80K | 207.50K | 123.50K | 142.10K | 156.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.13M | 939.90K | 947.60K | 830.50K | 1.52M |
| Total Current Assets | 54.06M | 59.76M | 57.08M | 47.95M | 48.13M |
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| Total Current Assets | 54.06M | 59.76M | 57.08M | 47.95M | 48.13M |
| Net Property, Plant & Equipment | 2.00M | 2.06M | 2.45M | 2.48M | 2.20M |
| Long-term Investments | -- | -- | -- | 60.30K | 60.10K |
| Goodwill | -- | -- | -- | 60.30K | 60.10K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.41M | 34.94M | 39.25M | 42.97M | 46.32M |
| Total Assets | 90.46M | 96.76M | 98.79M | 93.46M | 96.71M |
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| Total Accounts Payable | 2.85M | 3.56M | 2.02M | 2.37M | 3.65M |
| Total Accrued Expenses | 25.00K | 41.60K | -- | -- | -- |
| Short-term Debt | 15.90K | 15.80K | 17.10K | 16.60K | 16.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.83M | 1.85M | 1.31M | 1.25M | 941.90K |
| Total Finance Division Other Current Liabilities | 89.90K | -- | 29.60K | 89.60K | 29.60K |
| Total Other Current Liabilities | 89.90K | -- | 29.60K | 89.60K | 29.60K |
| Total Current Liabilities | 4.82M | 5.48M | 3.37M | 3.72M | 4.64M |
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| Total Current Liabilities | 4.82M | 5.48M | 3.37M | 3.72M | 4.64M |
| Long-Term Debt | 100.00 | 93.20K | 952.00K | 983.20K | 917.50K |
| Short-term Debt | 15.90K | 15.80K | 17.10K | 16.60K | 16.30K |
| Capital Leases | 836.00K | 993.30K | 1.07M | 1.06M | 1.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.65M | 6.56M | 5.39M | 5.76M | 6.67M |
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| Common Stock & APIC | 336.33M | 334.03M | 333.77M | 333.76M | 333.72M |
| Retained Earnings | -260.19M | -251.85M | -254.18M | -255.89M | -254.66M |
| Treasury Stock & Other | 214.90K | -849.90K | 4.60M | 1.55M | 2.60M |
| Total Common Equity | 76.36M | 81.33M | 84.20M | 79.42M | 81.67M |
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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 | 76.36M | 81.33M | 84.20M | 79.42M | 81.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.45M | 8.87M | 9.20M | 8.28M | 8.37M |
| Total Equity | 84.81M | 90.20M | 93.40M | 87.70M | 90.04M |
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