Alset Inc.
AEI
$1.30
$0.054.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.22M | -8.33M | 2.33M | 1.72M | -1.24M |
| Total Depreciation and Amortization | 294.80K | 328.80K | -577.00K | 1.19M | 307.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.31M | 5.42M | 1.03M | -2.54M | -762.60K |
| Change in Net Operating Assets | -997.00K | -1.17M | 11.13M | -3.22M | -2.69M |
| Cash from Operations | -2.62M | -3.76M | 13.91M | -2.85M | -4.39M |
| Capital Expenditure | -83.60K | -61.20K | -35.20K | -32.10K | -33.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.22M | -400.30K | -1.20M | -876.80K | 21.41M |
| Cash from Investing | 2.14M | -461.50K | -1.24M | -908.90K | 21.38M |
| Total Debt Issued | -- | -- | -200.00 | 0.00 | 10.60K |
| Total Debt Repaid | 19.00K | -280.10K | -48.30K | -19.00K | -19.20K |
| Issuance of Common Stock | 1.50K | 2.61M | -- | -- | -- |
| Repurchase of Common Stock | -27.60K | -- | 0.00 | 0.00 | -21.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.20K | 2.33M | -48.50K | -19.00K | -21.11M |
| Foreign Exchange rate Adjustments | -143.00K | 24.70K | -2.06M | 1.65M | -805.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -631.50K | -1.86M | 10.56M | -2.14M | -4.93M |