Alset Inc. financial data

Symbol
AEI on Nasdaq
Industry
Real Estate
Location
4800 Montgomery Lane, Suite 210, Bethesda, MD
State of incorporation
TX
Fiscal year end
December 31
Former names
Alset EHome International Inc. (to 10/4/2022), HF Enterprises Inc. (to 2/4/2021)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.24K % -4.82%
Quick Ratio 0.12 % -69.5%
Debt-to-equity 7.47 % +10.5%
Return On Equity -4.39 % +90.4%
Return On Assets -4.11 % +89.4%
Operating Margin -19.5 % -49.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.7M shares +16.2%
Common Stock, Shares, Outstanding 9.24M shares 0%
Entity Public Float 5.16M USD -22.4%
Common Stock, Value, Issued 9.24K USD 0%
Weighted Average Number of Shares Outstanding, Basic 9.24M shares +2.14%
Weighted Average Number of Shares Outstanding, Diluted 9.24M shares +2.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 21.1M USD -4.4%
Cost of Revenue 12.8M USD -12.3%
General and Administrative Expense 10.8M USD +13.7%
Costs and Expenses 25.2M USD +1.09%
Operating Income (Loss) -4.12M USD -43.3%
Nonoperating Income (Expense) 102K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.02M USD +93.4%
Income Tax Expense (Benefit) 45.1K USD
Net Income (Loss) Attributable to Parent -3.97M USD +93.3%
Earnings Per Share, Basic -0.43 USD/shares +93.4%
Earnings Per Share, Diluted -0.43 USD/shares +93.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.2M USD +1.2%
Accounts Receivable, after Allowance for Credit Loss, Current 75.6K USD -2.41%
Inventory, Net 4.91K USD -11.7%
Assets, Current 59.8M USD +7.75%
Property, Plant and Equipment, Net 595K USD -19.9%
Operating Lease, Right-of-Use Asset 1.47M USD +0.11%
Goodwill 60.3K USD -78%
Assets 96.8M USD -23.4%
Contract with Customer, Liability, Current 2.1K USD
Liabilities, Current 5.48M USD -32.5%
Operating Lease, Liability, Noncurrent 993K USD +20.2%
Liabilities 6.56M USD -27.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -850K USD -124%
Retained Earnings (Accumulated Deficit) -252M USD -1.6%
Stockholders' Equity Attributable to Parent 81.3M USD -7.78%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 90.2M USD -6.81%
Liabilities and Equity 96.8M USD -23.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.51M USD +54.1%
Net Cash Provided by (Used in) Financing Activities -240K USD -107%
Net Cash Provided by (Used in) Investing Activities -1.76M USD -362%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 9.24M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.2M USD +1.06%
Interest Paid, Excluding Capitalized Interest, Operating Activities 992 USD -1.1%
Deferred Tax Assets, Valuation Allowance 12.2M USD -15.1%
Deferred Tax Assets, Gross 22.4M USD +3.17%
Operating Lease, Liability 1.53M USD +1.73%
Depreciation 309K USD +7.15%
Payments to Acquire Property, Plant, and Equipment 2.07K USD -75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.65M USD +86%
Lessee, Operating Lease, Liability, to be Paid 1.63M USD +8.14%
Operating Lease, Liability, Current 532K USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 533K USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 823K USD -11.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 101K USD +2073%
Lessee, Operating Lease, Liability, to be Paid, Year Three 229K USD +97.1%
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 31K USD +321%
Additional Paid in Capital 334M USD +0.47%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments Due, Next Twelve Months 691K USD -19.3%
Share-based Payment Arrangement, Expense 0 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%