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 | |
|---|---|---|---|---|---|
| Net Income | -5.27M | -4.52M | -32.37M | 1.51M | -8.22M |
| Total Depreciation and Amortization | 304.10K | 283.50K | 257.90K | 317.10K | 294.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.70M | 2.41M | 31.18M | -869.40K | 6.31M |
| Change in Net Operating Assets | -6.41M | 332.90K | 500.00K | -76.80K | -997.00K |
| Cash from Operations | -7.68M | -1.49M | -436.10K | 883.40K | -2.62M |
| Capital Expenditure | -81.00K | -6.90K | 30.40K | -61.00K | -83.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -967.00K | -2.65M | 1.61M | -1.00M | 2.22M |
| Cash from Investing | -1.05M | -2.66M | 1.64M | -1.06M | 2.14M |
| Total Debt Issued | 0.00 | 4.80K | -6.30K | 78.50K | -- |
| Total Debt Repaid | -502.30K | -11.00K | -306.70K | -14.30K | 19.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 1.50K |
| Repurchase of Common Stock | -- | -- | -584.60K | -392.60K | -27.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -502.30K | -6.20K | -897.60K | -328.40K | -7.20K |
| Foreign Exchange rate Adjustments | 78.10K | 340.30K | -577.10K | 381.00K | -143.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.15M | -3.81M | -274.40K | -125.40K | -631.50K |