Alset Capital Acquisition Corp.
ACAX · NASDAQ
12/31/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,342 | $586 | $1,173 | $50 |
| Short-Term Investments | $0 | $21,253 | $0 | $0 |
| Receivables | $18 | $0 | $0 | $0 |
| Inventory | $2 | $0 | $0 | $0 |
| Other Curr. Assets | $1,114 | $0 | $22 | $0 |
| Total Curr. Assets | $5,475 | $703 | $1,195 | $50 |
| Property Plant & Equip (Net) | $582 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $351 | $21,253 | $88,103 | $0 |
| Total NC Assets | $934 | $21,253 | $88,103 | $85 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,409 | $21,956 | $89,297 | $135 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $377 | $0 |
| Short-Term Debt | $1,563 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,748 | $838 | $0 | $115 |
| Total Curr. Liab. | $3,311 | $838 | $377 | $115 |
| LT Debt | $220 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $3,019 | $3,019 | $0 |
| Total NC Liab. | $220 | $3,019 | $3,019 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,643 | $3,856 | $3,395 | $115 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $20,457 | $87,934 | $0 |
| Retained Earnings | -$6,158 | -$2,358 | -$2,033 | -$5 |
| AOCI | -$417 | $0 | $0 | $0 |
| Other Equity | $9,339 | -$0 | $0 | $25 |
| Total Equity | $2,765 | $18,099 | $85,902 | $20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $112 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,409 | $21,956 | $89,297 | $135 |
| Net Debt | -$2,559 | -$586 | -$1,173 | -$50 |