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 - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.09K % +3.62%
Quick Ratio 0.23 % +123%
Debt-to-equity 5.61 % -30.4%
Return On Equity -12.1 % +71.9%
Return On Assets -11.5 % +69.8%
Operating Margin -60.7 % +18.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.9M shares +321%
Common Stock, Shares, Outstanding 39.1M shares +323%
Entity Public Float 5.16M USD -22.4%
Common Stock, Value, Issued 39.1K USD +323%
Weighted Average Number of Shares Outstanding, Basic 32.6M shares +253%
Weighted Average Number of Shares Outstanding, Diluted 32.6M shares +253%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.1M USD -8.21%
Cost of Revenue 6.72M USD -32.8%
General and Administrative Expense 11.4M USD +6.56%
Costs and Expenses 19.5M USD -15.6%
Operating Income (Loss) -7.34M USD +25.5%
Nonoperating Income (Expense) -6.01M USD +80.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.4M USD +67.5%
Income Tax Expense (Benefit) 4.52K USD
Net Income (Loss) Attributable to Parent -12.7M USD +67.9%
Earnings Per Share, Basic -1 USD/shares +72.5%
Earnings Per Share, Diluted -1 USD/shares +72.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.5M USD +52.6%
Accounts Receivable, after Allowance for Credit Loss, Current 62.9K USD -32.1%
Inventory, Net 23.5K USD +671%
Assets, Current 44.8M USD -21.6%
Property, Plant and Equipment, Net 503K USD -18.9%
Operating Lease, Right-of-Use Asset 613K USD -66.6%
Goodwill 60.3K USD -78%
Assets 169M USD +71.2%
Contract with Customer, Liability, Current 15.6K USD +644%
Liabilities, Current 4.23M USD +25.5%
Operating Lease, Liability, Noncurrent 407K USD -57.6%
Liabilities 4.71M USD -12.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.82M USD -38.7%
Retained Earnings (Accumulated Deficit) -267M USD -5%
Stockholders' Equity Attributable to Parent 156M USD +84.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 164M USD +76%
Liabilities and Equity 169M USD +71.2%

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 39.1M shares +323%
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 1.09M USD -42.7%
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 -15.4M USD +58.1%
Lessee, Operating Lease, Liability, to be Paid 1.13M USD -41.6%
Operating Lease, Liability, Current 682K USD -27.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 380K USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year One 665K USD -31.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.1K USD +38.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 62.9K USD -80%
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 18.4K USD -55.1%
Additional Paid in Capital 420M USD +25.8%
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%