Alset Inc. financial data

Symbol
AEI on Nasdaq
Location
4800 Montgomery Lane, Suite 210, Bethesda, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.21K % +16.3%
Quick Ratio 0.13 % -35%
Debt-to-equity 7.1 % -11.7%
Return On Equity -14.3 % +74.8%
Return On Assets -13.5 % +72.2%
Operating Margin -35.7 % +70%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.2M shares +325%
Common Stock, Shares, Outstanding 11.7M shares +26.8%
Entity Public Float 5.16M USD -22.4%
Common Stock, Value, Issued 11.7K USD +26.8%
Weighted Average Number of Shares Outstanding, Basic 11.6M shares +25.3%
Weighted Average Number of Shares Outstanding, Diluted 11.6M shares +25.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16.1M USD +74.3%
Cost of Revenue 8.91M USD +16.7%
General and Administrative Expense 11.3M USD +3.6%
Costs and Expenses 21.8M USD +7.97%
Operating Income (Loss) -5.73M USD +47.8%
Nonoperating Income (Expense) -8.13M USD +83.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.9M USD +76.7%
Income Tax Expense (Benefit) 42.9K USD
Net Income (Loss) Attributable to Parent -12.5M USD +78.2%
Earnings Per Share, Basic -1 USD/shares +83.1%
Earnings Per Share, Diluted -1 USD/shares +83.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.6M USD +35.1%
Accounts Receivable, after Allowance for Credit Loss, Current 79.7K USD +0.67%
Inventory, Net 9.8K USD +62.4%
Assets, Current 44M USD -8.22%
Property, Plant and Equipment, Net 677K USD +1.51%
Operating Lease, Right-of-Use Asset 1.2M USD -34%
Goodwill 60.3K USD -78%
Assets 86M USD -7.97%
Contract with Customer, Liability, Current 15.6K USD +644%
Liabilities, Current 4.07M USD +9.37%
Operating Lease, Liability, Noncurrent 584K USD -38.6%
Liabilities 4.74M USD -17.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.14M USD +167%
Retained Earnings (Accumulated Deficit) -268M USD -4.89%
Stockholders' Equity Attributable to Parent 72.8M USD -8.32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 81.3M USD -7.32%
Liabilities and Equity 86M USD -7.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.76M USD -149%
Net Cash Provided by (Used in) Financing Activities 2.33M USD
Net Cash Provided by (Used in) Investing Activities -462K USD +73.8%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 11.7M shares +26.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25.7M USD +30%
Interest Paid, Excluding Capitalized Interest, Operating Activities 992 USD 0%
Deferred Tax Assets, Valuation Allowance 12.2M USD -15.1%
Deferred Tax Assets, Gross 22.4M USD +3.17%
Operating Lease, Liability 1.28M USD -31.9%
Depreciation 329K USD +6.52%
Payments to Acquire Property, Plant, and Equipment 61.2K USD +2856%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.1M USD +83.5%
Lessee, Operating Lease, Liability, to be Paid 1.31M USD -34.5%
Operating Lease, Liability, Current 697K USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 426K USD -30.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 728K USD -27.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.1K USD -75.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 130K USD -53.3%
Deferred Tax Assets, Operating Loss Carryforwards 1.1M USD -61.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.2K USD -63.3%
Additional Paid in Capital 337M USD +0.99%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments Due, Next Twelve Months 691K USD -19.3%
Share-based Payment Arrangement, Expense 840K USD
Operating Leases, Future Minimum Payments Due 1.61M USD +13.4%
Interest Expense 19.1K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%