Alset Capital Acquisition Corp.
ACAX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,898 | $3,730 | $4,177 | $4,342 |
| Short-Term Investments | $224 | $0 | $0 | $0 |
| Receivables | $559 | $23 | $35 | $18 |
| Inventory | $1 | $6 | $3 | $2 |
| Other Curr. Assets | $176 | $5,418 | $1,693 | $1,114 |
| Total Curr. Assets | $3,858 | $9,178 | $5,908 | $5,475 |
| Property Plant & Equip (Net) | $146 | $357 | $481 | $582 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $3 | $0 | $0 |
| Other NC Assets | $1,180 | $1,065 | $143 | $351 |
| Total NC Assets | $1,326 | $1,425 | $624 | $934 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,184 | $10,603 | $6,531 | $6,409 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,079 | $1,173 | $1,267 | $1,563 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $16 | $15 | $0 |
| Other Curr. Liab. | $1,174 | $5,958 | $1,379 | $1,748 |
| Total Curr. Liab. | $2,253 | $7,147 | $2,661 | $3,311 |
| LT Debt | $24 | $135 | $175 | $220 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $24 | $135 | $175 | $220 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,345 | $7,376 | $2,937 | $3,643 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$7,003 | -$6,712 | -$6,882 | -$6,158 |
| AOCI | -$1,050 | -$811 | -$361 | -$417 |
| Other Equity | $10,891 | $10,749 | $10,836 | $9,339 |
| Total Equity | $2,839 | $3,227 | $3,594 | $2,765 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $68 | $93 | $101 | $112 |
| Total Liab. & Tot. Equity | $5,184 | $10,603 | $6,531 | $6,409 |
| Net Debt | -$1,795 | -$2,421 | -$2,735 | -$2,559 |