Alset AI Ventures Inc.
GPUSF
$0.0755
-$0.0025-3.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.45M | -5.48M | -4.80M | -4.66M | -1.68M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.42M | 2.11M | 1.73M | 1.79M | -265.10K |
| Change in Net Operating Assets | 382.30K | 80.00K | -90.60K | 71.40K | -82.30K |
| Cash from Operations | -2.65M | -3.29M | -3.16M | -2.79M | -2.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 20.20K | 20.20K | 20.20K | 20.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.73M | 88.40K | -361.80K | -1.48M | -3.13M |
| Cash from Investing | 2.75M | 108.60K | -341.60K | -1.45M | -3.29M |
| Total Debt Issued | 0.00 | 0.00 | 4.40K | 143.00K | 188.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 831.20K | 2.30M | 7.61M | 7.86M | 7.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -122.50K | -215.10K | -555.70K | -605.70K |
| Cash from Financing | 582.20K | 1.57M | 5.47M | 5.51M | 5.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 684.60K | -1.61M | 1.97M | 1.26M | 360.40K |