Alset Inc.
AEI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,459 | $25,585 | $25,195 | $27,244 |
| Short-Term Investments | $13,866 | $7,016 | $18,053 | $21,365 |
| Receivables | $63 | $11,078 | $9,292 | $9,789 |
| Inventory | $24 | $10 | $5 | $5 |
| Other Curr. Assets | $5,365 | $318 | $1,511 | $1,358 |
| Total Curr. Assets | $44,777 | $44,007 | $54,056 | $59,760 |
| Property Plant & Equip (Net) | $1,116 | $1,875 | $2,000 | $2,064 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $91,311 | $8,000 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $31,903 | $32,131 | $34,409 | $34,938 |
| Total NC Assets | $124,330 | $42,005 | $36,409 | $37,002 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $169,107 | $86,012 | $90,465 | $96,762 |
| Liabilities | – | – | – | – |
| Payables | $2,269 | $2,188 | $2,954 | $3,606 |
| Short-Term Debt | $1,961 | $1,867 | $1,850 | $1,871 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $16 | $15 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $4,230 | $4,071 | $4,818 | $5,477 |
| LT Debt | $481 | $667 | $836 | $1,087 |
| 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. | $481 | $667 | $836 | $1,087 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,090 | $1,281 | $1,457 | $1,525 |
| Total Liabilities | $4,712 | $4,738 | $5,654 | $6,563 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $12 | $11 | $9 |
| Retained Earnings | -$266,894 | -$268,406 | -$260,185 | -$251,852 |
| AOCI | $2,820 | $4,138 | $215 | -$850 |
| Other Equity | $419,715 | $337,071 | $336,323 | $334,023 |
| Total Equity | $155,681 | $72,815 | $76,363 | $81,331 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,714 | $8,458 | $8,447 | $8,868 |
| Total Liab. & Tot. Equity | $169,107 | $86,012 | $90,465 | $96,762 |
| Net Debt | -$23,017 | -$23,051 | -$22,509 | -$24,287 |