Alset Inc.
AEI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $27 | $18 | $56 |
| Short-Term Investments | $21 | $22 | $73 | $67 |
| Receivables | $10 | $6 | $4 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $6 |
| Total Curr. Assets | $60 | $55 | $95 | $143 |
| Property Plant & Equip (Net) | $2 | $2 | $3 | $1 |
| 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 | $35 | $69 | $55 | $41 |
| Total NC Assets | $37 | $71 | $58 | $41 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $97 | $126 | $153 | $184 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $3 | $11 |
| Short-Term Debt | $2 | $1 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $0 | $3 | $0 | $0 |
| Total Curr. Liab. | $5 | $8 | $3 | $14 |
| LT Debt | $1 | $1 | $2 | $0 |
| 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. | $1 | $1 | $2 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $1 | $2 | $1 |
| Total Liabilities | $7 | $9 | $5 | $14 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $20 | $0 | $0 |
| Retained Earnings | -$252 | -$248 | -$189 | -$148 |
| AOCI | -$1 | $4 | $4 | $0 |
| Other Equity | $334 | $332 | $323 | $296 |
| Total Equity | $81 | $109 | $138 | $148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $9 | $11 | $22 |
| Total Liab. & Tot. Equity | $97 | $126 | $153 | $184 |
| Net Debt | -$24 | -$25 | -$16 | -$54 |