Alset Inc.
AEI
$2.74
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.40% | 1.35% | -458.20% | 35.55% | 238.52% |
| Total Depreciation and Amortization | 7.56% | -10.34% | 0.46% | 15.17% | -7.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.79% | 16.43% | 4,284.78% | 107.54% | -114.78% |
| Change in Net Operating Assets | 92.30% | 14.55% | -110.48% | 446.00% | -19.40% |
| Cash from Operations | 133.73% | 30.28% | -127.01% | 587.26% | 34.95% |
| Capital Expenditure | 27.03% | -36.60% | -73.86% | -9.66% | 3.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.04% | 654.83% | 66.77% | -37.37% | -104.10% |
| Cash from Investing | -149.66% | 563.14% | 62.77% | -36.38% | -104.25% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -175.26% | 106.78% | -479.92% | -154.21% | 1.04% |
| Issuance of Common Stock | -100.00% | -99.94% | -- | -- | -- |
| Repurchase of Common Stock | -1,322.46% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4,461.11% | -100.31% | 4,911.34% | -155.26% | 99.91% |
| Foreign Exchange rate Adjustments | 366.43% | -678.95% | 101.20% | -225.33% | 304.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.14% | 66.04% | -117.61% | 594.10% | 56.66% |