Alset AI Ventures Inc. GPUS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.60K | -5.64M | -5.39M | -5.04M | -7.45M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.47M | 2.44M | 2.57M | 2.35M | 4.42M |
| Change in Net Operating Assets | 650.60K | 941.80K | 420.10K | 378.40K | 382.30K |
| Cash from Operations | -1.76M | -2.27M | -2.40M | -2.32M | -2.65M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -454.60K | -484.80K | -326.50K | 917.50K | 2.75M |
| Cash from Investing | -454.60K | -484.80K | -326.50K | 917.50K | 2.75M |
| Total Debt Issued | 695.00K | 500.00K | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 840.10K | 855.10K | 1.54M | 890.50K | 831.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 1.11M | 978.50K | 1.09M | 625.10K | 582.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10M | -1.77M | -1.64M | -772.50K | 684.60K |