Alset AI Ventures Inc.
GPUS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.10M | -1.05M | -210.80K | -3.08M | -1.14M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.10M | 473.20K | -55.50K | 1.90M | -204.90K |
| Change in Net Operating Assets | 317.80K | -84.50K | -110.20K | 259.20K | 15.50K |
| Cash from Operations | -685.10K | -663.70K | -376.50K | -923.20K | -1.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 20.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.00K | 27.10K | 1.11M | 1.66M | -2.71M |
| Cash from Investing | -66.00K | 27.10K | 1.11M | 1.68M | -2.71M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.00K | 681.70K | 120.50K | 14.00K | 1.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -122.50K |
| Cash from Financing | 10.80K | 475.00K | 86.10K | 10.30K | 995.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -740.30K | -161.50K | 822.70K | 763.70K | -3.04M |