Alset Inc.
AEI
$1.16
-$0.05-4.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.53M | -3.97M | -39.56M | -57.29M | -61.86M |
| Total Depreciation and Amortization | 941.30K | 921.20K | 1.01M | 1.02M | 1.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.45M | 3.58M | 34.67M | 51.30M | 63.87M |
| Change in Net Operating Assets | 4.05M | 4.62M | -5.65M | -852.90K | 6.21M |
| Cash from Operations | 2.91M | 5.16M | -9.53M | -5.83M | 9.26M |
| Capital Expenditure | -161.90K | -102.80K | -72.00K | -52.90K | -22.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 215.00K | 215.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.93M | 17.57M | 17.18M | 17.93M | -4.54M |
| Cash from Investing | 18.77M | 17.47M | 17.33M | 18.09M | -4.56M |
| Total Debt Issued | 10.40K | 130.00K | 130.20K | 130.20K | 119.60K |
| Total Debt Repaid | -366.60K | -446.30K | -404.10K | -393.50K | -391.30K |
| Issuance of Common Stock | 2.61M | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -21.10M | -21.10M | -21.10M | -21.10M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -214.90K | -214.90K | -214.90K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.85M | -21.42M | -21.59M | -21.58M | -486.70K |
| Foreign Exchange rate Adjustments | -1.20M | -910.90K | 2.65M | -414.40K | 1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.63M | 294.40K | -11.14M | -9.73M | 5.41M |