Alset Inc.
AEI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,244 | $26,922 | $17,827 | $56,061 |
| Short-Term Investments | $21,365 | $21,624 | $72,567 | $67,237 |
| Receivables | $9,789 | $5,556 | $4,110 | $13,167 |
| Inventory | $5 | $6 | $35 | $47 |
| Other Curr. Assets | $940 | $968 | $695 | $4,741 |
| Total Curr. Assets | $59,760 | $55,461 | $95,422 | $142,732 |
| Property Plant & Equip (Net) | $2,064 | $2,209 | $2,912 | $924 |
| Goodwill | $0 | $60 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34,938 | $68,583 | $55,156 | $40,555 |
| Total NC Assets | $37,002 | $70,853 | $58,068 | $41,479 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $96,762 | $126,314 | $153,490 | $184,210 |
| Liabilities | – | – | – | – |
| Payables | $3,606 | $4,373 | $2,983 | $11,342 |
| Short-Term Debt | $1,339 | $48 | $195 | $1,151 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $21 | $728 |
| Other Curr. Liab. | $0 | $3,019 | $0 | $32 |
| Total Curr. Liab. | $5,477 | $8,114 | $3,245 | $13,537 |
| LT Debt | $93 | $126 | $0 | $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. | $1,087 | $952 | $1,582 | $383 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,525 | $1,499 | $1,628 | $667 |
| Total Liabilities | $6,563 | $9,067 | $4,827 | $13,920 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $20,466 | $7 | $87 |
| Retained Earnings | -$251,852 | -$247,886 | -$188,724 | -$148,233 |
| AOCI | -$850 | $3,610 | $3,836 | $342 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $81,331 | $108,646 | $137,654 | $148,378 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,868 | $8,602 | $11,009 | $21,912 |
| Total Liab. & Tot. Equity | $96,762 | $126,314 | $153,490 | $184,210 |
| Net Debt | -$25,812 | -$26,748 | -$17,633 | -$54,910 |