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-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.05K % -41%
Quick Ratio 0.11 % -84%
Debt-to-equity 8.06 % +51.7%
Return On Equity -43 % -56.7%
Return On Assets -38.1 % -55.5%
Operating Margin -74.7 % -2036%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.24M shares 0%
Common Stock, Shares, Outstanding 9.24M shares 0%
Entity Public Float 6.65M USD -67.2%
Common Stock, Value, Issued 9.24K USD 0%
Weighted Average Number of Shares Outstanding, Basic 9.24M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 9.24M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.2M USD -39.9%
Cost of Revenue 10M USD -29.8%
General and Administrative Expense 10.7M USD +26.2%
Costs and Expenses 23M USD +1.44%
Operating Income (Loss) -9.86M USD -1184%
Nonoperating Income (Expense) -31.2M USD +25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -41.1M USD +3.16%
Income Tax Expense (Benefit) 45.1K USD
Net Income (Loss) Attributable to Parent -39.6M USD -1.74%
Earnings Per Share, Basic -4.37 USD/shares +7.02%
Earnings Per Share, Diluted -4.37 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.7M USD -40.5%
Accounts Receivable, after Allowance for Credit Loss, Current 92.6K USD +28.1%
Inventory, Net 3.05K USD -89.1%
Assets, Current 57.1M USD -34.9%
Property, Plant and Equipment, Net 620K USD -47.1%
Operating Lease, Right-of-Use Asset 1.83M USD +8.13%
Goodwill 60.3K USD -78%
Assets 98.8M USD -37.1%
Contract with Customer, Liability, Current 2.1K USD
Liabilities, Current 3.37M USD -48.2%
Operating Lease, Liability, Noncurrent 962K USD -36.6%
Liabilities 5.39M USD -33.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.6M USD +241%
Retained Earnings (Accumulated Deficit) -254M USD -18.6%
Stockholders' Equity Attributable to Parent 84.2M USD -29.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 93.4M USD -27.3%
Liabilities and Equity 98.8M USD -37.1%

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, Period Increase (Decrease), Including Exchange Rate Effect -6.56M USD -244%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.6M USD -38.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 992 USD -1.1%
Deferred Tax Assets, Valuation Allowance 14.3M USD +45%
Deferred Tax Assets, Gross 21.7M USD +32.8%
Operating Lease, Liability 1.9M USD +10.3%
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 -36.7M USD +19.7%
Lessee, Operating Lease, Liability, to be Paid 1.93M USD +10.7%
Operating Lease, Liability, Current 941K USD +354%
Lessee, Operating Lease, Liability, to be Paid, Year Two 584K USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 971K USD -7.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26K USD +53.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 314K USD +113%
Deferred Tax Assets, Operating Loss Carryforwards 2.85M USD +119%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 41K USD +123%
Additional Paid in Capital 334M USD +0.39%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 7.45K USD
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%