Alset AI Ventures Inc.
GPUS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -562.80K | -676.60K | -3.10M | -1.05M | -210.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.60K | -168.50K | 2.10M | 473.20K | -55.50K |
| Change in Net Operating Assets | -68.50K | 255.30K | 317.80K | -84.50K | -110.20K |
| Cash from Operations | -460.70K | -589.80K | -685.10K | -663.70K | -376.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.80K | -156.80K | -66.00K | 27.10K | 1.11M |
| Cash from Investing | -130.80K | -156.80K | -66.00K | 27.10K | 1.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 766.80K | 73.30K | 15.00K | 681.70K | 120.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 550.00K | 53.20K | 10.80K | 475.00K | 86.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.50K | -693.40K | -740.30K | -161.50K | 822.70K |