Alset Inc. AEI
$1.02
-$0.10-8.97%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.65M | -43.60M | -47.42M | -12.72M | -12.51M |
| Total Depreciation and Amortization | 1.16M | 1.15M | 1.20M | 1.27M | 1.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.42M | 39.03M | 42.03M | 10.97M | 10.21M |
| Change in Net Operating Assets | -5.66M | -240.90K | -1.74M | 8.89M | 5.75M |
| Cash from Operations | -8.72M | -3.66M | -5.93M | 8.42M | 4.68M |
| Capital Expenditure | -118.50K | -121.10K | -175.40K | -241.00K | -212.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.01M | 176.00K | 2.43M | -384.20K | -260.60K |
| Cash from Investing | -3.13M | 54.90K | 2.25M | -625.10K | -472.60K |
| Total Debt Issued | 77.00K | 77.00K | 72.20K | 78.30K | -200.00 |
| Total Debt Repaid | -834.30K | -313.00K | -582.10K | -323.70K | -328.40K |
| Issuance of Common Stock | 0.00 | 1.50K | 2.62M | 2.62M | 2.62M |
| Repurchase of Common Stock | -977.20K | -1.00M | -1.00M | -420.20K | -27.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.73M | -1.24M | 1.10M | 1.95M | 2.26M |
| Foreign Exchange rate Adjustments | 222.30K | 1.20K | -314.40K | -1.80M | -535.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.37M | -4.85M | -2.89M | 7.94M | 5.93M |