Alset Inc.
AEI
$1.75
-$0.05-2.78%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.37M | 1.51M | -8.22M | -8.33M | 2.33M |
| Total Depreciation and Amortization | 257.90K | 317.10K | 294.80K | 328.80K | 327.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.18M | -869.40K | 6.31M | 5.42M | 123.50K |
| Change in Net Operating Assets | 500.00K | -76.80K | -997.00K | -1.17M | 11.13M |
| Cash from Operations | -436.10K | 883.40K | -2.62M | -3.76M | 13.91M |
| Capital Expenditure | 30.40K | -61.00K | -83.60K | -61.20K | -35.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.61M | -1.00M | 2.22M | -400.30K | -1.20M |
| Cash from Investing | 1.64M | -1.06M | 2.14M | -461.50K | -1.24M |
| Total Debt Issued | -6.30K | 78.50K | -- | -- | -200.00 |
| Total Debt Repaid | -306.70K | -14.30K | 19.00K | -280.10K | -48.30K |
| Issuance of Common Stock | 0.00 | 0.00 | 1.50K | 2.61M | -- |
| Repurchase of Common Stock | -584.60K | -392.60K | -27.60K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -897.60K | -328.40K | -7.20K | 2.33M | -48.50K |
| Foreign Exchange rate Adjustments | -577.10K | 381.00K | -143.00K | 24.70K | -2.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.40K | -125.40K | -631.50K | -1.86M | 10.56M |