D
Alset Inc. AEI
$1.57 $0.117.53% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 45.74% -1,491.47% -11.89% -563.50% -23.10%
Total Depreciation and Amortization -13.78% -21.20% 11.58% -4.25% 6.51%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -55.41% 25,145.67% 46.92% 926.78% -2.47%
Change in Net Operating Assets 128.53% -95.51% 97.61% 62.99% -94.22%
Cash from Operations 60.31% -103.14% 130.95% 40.32% -148.89%
Capital Expenditure 88.73% 186.36% -90.03% -150.30% -2,814.29%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -562.15% 233.33% -14.10% -89.63% 77.21%
Cash from Investing -475.84% 232.01% -16.78% -90.00% 73.76%
Total Debt Issued -- -3,050.00% -- -- --
Total Debt Repaid 96.07% -534.99% 24.74% 198.96% 22.15%
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 -100.27% -1,750.72% -1,628.42% 99.97% 1,071.48%
Foreign Exchange rate Adjustments 1,277.73% 72.02% -76.85% 82.25% -92.07%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -105.13% -102.60% 94.13% 87.19% 41.83%