Alset Inc.
AEI
$1.30
$0.054.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.16% | 91.06% | 93.27% | -1.44% | -65.09% |
| Total Depreciation and Amortization | 0.64% | 20.20% | 0.91% | -43.82% | -31.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.02% | -95.09% | -94.56% | -14.17% | 44.84% |
| Change in Net Operating Assets | 774.12% | -34.75% | -7.30% | -519.65% | 92.01% |
| Cash from Operations | 180.27% | -68.58% | -31.06% | -301.35% | 29.95% |
| Capital Expenditure | -300.95% | -606.99% | -253.26% | 82.61% | 86.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 200.00% | 200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.45% | 517.27% | 936.80% | 8,251.90% | 363.50% |
| Cash from Investing | -102.61% | 511.61% | 920.50% | 2,163.01% | 343.81% |
| Total Debt Issued | -100.15% | -91.30% | -- | 5.34% | 5.34% |
| Total Debt Repaid | 16.54% | 6.31% | -1,316.83% | -360.78% | -216.57% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 99.87% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 110.47% | -3,772.08% | -771.99% | -722.28% | -728.60% |
| Foreign Exchange rate Adjustments | -29.15% | -199.75% | -209.73% | 244.85% | -111.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.95% | -69.87% | -96.86% | -301.43% | 22.20% |