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 | -11.89% | -563.50% | -23.10% | 106.99% | 110.72% |
| Total Depreciation and Amortization | 11.58% | -4.25% | 6.51% | -3.14% | 4.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.92% | 926.78% | -2.47% | -99.61% | -110.92% |
| Change in Net Operating Assets | 97.61% | 62.99% | -94.22% | 1,191.19% | -303.59% |
| Cash from Operations | 130.95% | 40.32% | -148.89% | 1,890.13% | -437.42% |
| Capital Expenditure | -90.03% | -150.30% | -2,814.29% | -700.00% | -146.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.10% | -89.63% | 77.21% | 24.31% | -583.93% |
| Cash from Investing | -16.78% | -90.00% | 73.76% | 10.23% | -543.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.74% | 198.96% | 22.15% | -691.80% | -126.19% |
| 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 | -1,628.42% | 99.97% | 1,071.48% | 78.06% | -126.19% |
| Foreign Exchange rate Adjustments | -76.85% | 82.25% | -92.07% | -237.28% | 215.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.13% | 87.19% | 41.83% | 1,304.71% | -194.09% |