Alset Inc.
AEI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $26 | $25 | $27 |
| Short-Term Investments | $14 | $7 | $18 | $21 |
| Receivables | $0 | $11 | $9 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $0 | $2 | $1 |
| Total Curr. Assets | $45 | $44 | $54 | $60 |
| Property Plant & Equip (Net) | $1 | $2 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $91 | $8 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32 | $32 | $34 | $35 |
| Total NC Assets | $124 | $42 | $36 | $37 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $169 | $86 | $90 | $97 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $3 | $4 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $4 | $4 | $5 | $5 |
| LT Debt | $0 | $1 | $1 | $1 |
| 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. | $0 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $2 |
| Total Liabilities | $5 | $5 | $6 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$267 | -$268 | -$260 | -$252 |
| AOCI | $3 | $4 | $0 | -$1 |
| Other Equity | $420 | $337 | $336 | $334 |
| Total Equity | $156 | $73 | $76 | $81 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $8 | $8 | $9 |
| Total Liab. & Tot. Equity | $169 | $86 | $90 | $97 |
| Net Debt | -$23 | -$23 | -$23 | -$24 |