D
Alset Inc. AEI
$1.30 $0.054.00% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -12.51M -5.53M -3.97M -39.56M -57.29M
Total Depreciation and Amortization 1.24M 1.25M 1.23M 1.32M 1.23M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 10.21M 3.14M 3.28M 34.36M 51.09M
Change in Net Operating Assets 5.75M 4.05M 4.62M -5.65M -852.90K
Cash from Operations 4.68M 2.91M 5.16M -9.53M -5.83M
Capital Expenditure -212.10K -161.90K -102.80K -72.00K -52.90K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 215.00K 215.00K
Divestitures -- -- -- -- --
Other Investing Activities -260.60K 18.93M 17.57M 17.18M 17.93M
Cash from Investing -472.60K 18.77M 17.47M 17.33M 18.09M
Total Debt Issued -200.00 10.40K 130.00K 130.20K 130.20K
Total Debt Repaid -328.40K -366.60K -446.30K -404.10K -393.50K
Issuance of Common Stock 2.62M 2.61M -- 0.00 0.00
Repurchase of Common Stock -27.60K -21.10M -21.10M -21.10M -21.10M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -214.90K -214.90K
Other Financing Activities -- -- -- -- --
Cash from Financing 2.26M -18.85M -21.42M -21.59M -21.58M
Foreign Exchange rate Adjustments -535.20K -1.20M -910.90K 2.65M -414.40K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.93M 1.63M 294.40K -11.14M -9.73M