Alset Inc.
AEI
$1.57
$0.117.53%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -688.53% | -1,095.57% | 67.86% | 78.16% | 91.06% |
| Total Depreciation and Amortization | -7.60% | -2.40% | 2.37% | 0.64% | 0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,143.66% | 1,183.18% | -68.14% | -80.02% | -95.07% |
| Change in Net Operating Assets | -105.94% | -137.69% | 257.35% | 774.12% | -34.75% |
| Cash from Operations | -225.89% | -214.96% | 188.33% | 180.27% | -68.58% |
| Capital Expenditure | 25.20% | -70.62% | -234.72% | -300.95% | -606.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.07% | -86.19% | -102.24% | -101.45% | 517.27% |
| Cash from Investing | -99.71% | -87.11% | -103.61% | -102.61% | 511.61% |
| Total Debt Issued | 640.38% | -44.46% | -39.86% | -100.15% | -91.30% |
| Total Debt Repaid | 14.62% | -30.43% | 19.90% | 16.54% | 6.31% |
| Issuance of Common Stock | -99.94% | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.24% | 95.24% | 98.01% | 99.87% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.42% | 105.14% | 109.03% | 110.47% | -3,772.08% |
| Foreign Exchange rate Adjustments | 100.10% | 65.48% | -167.81% | -29.15% | -199.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -397.05% | -1,081.93% | 171.29% | 160.95% | -69.87% |