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 | -563.50% | -23.10% | 106.99% | 110.72% | 78.67% |
Total Depreciation and Amortization | -4.25% | 6.51% | -18.97% | 8.48% | 158.52% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 926.78% | -2.47% | -96.80% | -117.93% | -106.35% |
Change in Net Operating Assets | 62.99% | -94.22% | 1,191.19% | -303.59% | -161.66% |
Cash from Operations | 40.32% | -148.89% | 1,890.13% | -437.42% | -141.01% |
Capital Expenditure | -150.30% | -2,814.29% | -700.00% | -146.92% | -882.35% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -89.63% | 77.21% | 24.31% | -583.93% | 2,119.70% |
Cash from Investing | -90.00% | 73.76% | 10.23% | -543.70% | 1,771.91% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 198.96% | 22.15% | -691.80% | -126.19% | -12.94% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 99.87% | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 99.97% | 1,071.48% | 78.06% | -126.19% | -124,084.71% |
Foreign Exchange rate Adjustments | 82.25% | -92.07% | -237.28% | 215.66% | -199.49% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 87.19% | 41.83% | 1,304.71% | -194.09% | -148.27% |