Alset AI Ventures Inc.
GPUS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.39M | -5.04M | -7.45M | -5.48M | -4.80M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.57M | 2.35M | 4.42M | 2.11M | 1.73M |
| Change in Net Operating Assets | 420.10K | 378.40K | 382.30K | 80.00K | -90.60K |
| Cash from Operations | -2.40M | -2.32M | -2.65M | -3.29M | -3.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -326.50K | 917.50K | 2.75M | 108.60K | -341.60K |
| Cash from Investing | -326.50K | 917.50K | 2.75M | 108.60K | -341.60K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 4.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.54M | 890.50K | 831.20K | 2.30M | 7.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -122.50K | -215.10K |
| Cash from Financing | 1.09M | 625.10K | 582.20K | 1.57M | 5.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.64M | -772.50K | 684.60K | -1.61M | 1.97M |