Alset AI Ventures Inc. GPUSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.61M | -1.30M | -562.80K | -676.60K | -3.10M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.81M | 337.50K | 170.60K | -168.50K | 2.10M |
| Change in Net Operating Assets | 26.60K | 437.20K | -68.50K | 255.30K | 317.80K |
| Cash from Operations | -175.10K | -530.10K | -460.70K | -589.80K | -685.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.80K | -131.20K | -130.80K | -156.80K | -66.00K |
| Cash from Investing | -35.80K | -131.20K | -130.80K | -156.80K | -66.00K |
| Total Debt Issued | 195.00K | 500.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 766.80K | 73.30K | 15.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 140.90K | 364.50K | 550.00K | 53.20K | 10.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.00K | -296.80K | -41.50K | -693.40K | -740.30K |