Alset Capital Acquisition Corp.
ACAX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$309 | $163 | -$565 | -$2,046 |
| Dep. & Amort. | $11 | $3 | $3 | $48 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$325 |
| Change in WC | $0 | $0 | $0 | -$7 |
| Other Non-Cash | $97 | -$140 | $6 | $334 |
| Operating Cash Flow | -$200 | $27 | -$555 | -$1,995 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$1 | $0 | -$30 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$208 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$48 | -$440 | -$300 | $20,482 |
| Investing Cash Flow | -$274 | -$442 | -$300 | $20,452 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $1,410 | $3,585 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $624 | -$77 | $656 | -$15,744 |
| Financing Cash Flow | $624 | -$77 | $656 | -$15,744 |
| Forex Effect | -$531 | $45 | $34 | $147 |
| Net Chg. in Cash | -$832 | -$447 | -$165 | $3,483 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,730 | $4,177 | $4,342 | $859 |
| End Cash | $2,898 | $3,730 | $4,177 | $4,342 |
| Free Cash Flow | -$218 | $26 | -$555 | -$2,026 |