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 | |
|---|---|---|---|---|---|
| Net Income | -8.33M | 2.33M | 1.72M | -1.24M | -6.77M |
| Total Depreciation and Amortization | 328.80K | -577.00K | 568.60K | 620.90K | 308.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.42M | 1.03M | -1.92M | -1.08M | 5.55M |
| Change in Net Operating Assets | -1.17M | 11.13M | -3.22M | -2.69M | -600.70K |
| Cash from Operations | -3.76M | 13.91M | -2.85M | -4.39M | -1.51M |
| Capital Expenditure | -61.20K | -35.20K | -32.10K | -33.40K | -2.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.30K | -1.20M | -876.80K | 21.41M | -1.76M |
| Cash from Investing | -461.50K | -1.24M | -908.90K | 21.38M | -1.76M |
| Total Debt Issued | -- | -200.00 | 0.00 | 10.60K | 119.60K |
| Total Debt Repaid | -280.10K | -48.30K | -19.00K | -19.20K | -359.80K |
| Issuance of Common Stock | 2.61M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -21.10M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.33M | -48.50K | -19.00K | -21.11M | -240.20K |
| Foreign Exchange rate Adjustments | 24.70K | -2.06M | 1.65M | -805.50K | 311.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.86M | 10.56M | -2.14M | -4.93M | -3.20M |