Alset Inc. financial data

Symbol
AEI on Nasdaq
Location
Bethesda, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1089% % 3.6%
Quick Ratio 0.23% % 123%
Debt-to-equity 5.6% % -30%
Return On Equity -12% % 72%
Return On Assets -12% % 70%
Operating Margin -61% % 19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38,905,255 shares 321%
Common Stock, Shares, Outstanding 39,102,600 shares 323%
Entity Public Float $5,159,186 USD -22%
Common Stock, Value, Issued $39,103 USD 323%
Weighted Average Number of Shares Outstanding, Basic 32,597,445 shares 253%
Weighted Average Number of Shares Outstanding, Diluted 32,597,445 shares 253%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $12,108,028 USD -8.2%
Cost of Revenue $6,721,419 USD -33%
General and Administrative Expense $11,373,661 USD 6.6%
Costs and Expenses $19,451,895 USD -16%
Operating Income (Loss) $7,343,867 USD 25%
Nonoperating Income (Expense) $6,011,206 USD 81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,355,073 USD 67%
Income Tax Expense (Benefit) $4,524 USD
Net Income (Loss) Attributable to Parent $12,715,962 USD 68%
Earnings Per Share, Basic -1 USD/shares 73%
Earnings Per Share, Diluted -1 USD/shares 73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $25,459,416 USD 53%
Accounts Receivable, after Allowance for Credit Loss, Current $62,871 USD -32%
Inventory, Net $23,520 USD 671%
Assets, Current $44,776,998 USD -22%
Property, Plant and Equipment, Net $502,951 USD -19%
Operating Lease, Right-of-Use Asset $612,595 USD -67%
Goodwill $60,278 USD -78%
Assets $169,106,722 USD 71%
Contract with Customer, Liability, Current $15,631 USD 644%
Liabilities, Current $4,230,231 USD 26%
Operating Lease, Liability, Noncurrent $407,380 USD -58%
Liabilities $4,711,668 USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,820,455 USD -39%
Retained Earnings (Accumulated Deficit) $266,894,027 USD -5%
Stockholders' Equity Attributable to Parent $155,680,858 USD 85%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $164,395,054 USD 76%
Liabilities and Equity $169,106,722 USD 71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,756,154 USD -149%
Net Cash Provided by (Used in) Financing Activities $2,333,452 USD
Net Cash Provided by (Used in) Investing Activities $461,505 USD 74%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 39,102,600 shares 323%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $25,692,790 USD 30%
Interest Paid, Excluding Capitalized Interest, Operating Activities $992 USD 0%
Deferred Tax Assets, Valuation Allowance $12,177,502 USD -15%
Deferred Tax Assets, Gross $22,380,483 USD 3.2%
Operating Lease, Liability $1,089,741 USD -43%
Depreciation $328,808 USD 6.5%
Payments to Acquire Property, Plant, and Equipment $61,244 USD 2856%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $15,381,531 USD 58%
Lessee, Operating Lease, Liability, to be Paid $1,125,889 USD -42%
Operating Lease, Liability, Current $682,361 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $379,804 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year One $664,824 USD -32%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $36,148 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year Three $62,889 USD -80%
Deferred Tax Assets, Operating Loss Carryforwards $1,096,627 USD -61%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,372 USD -55%
Additional Paid in Capital $419,715,327 USD 26%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $840,000 USD
Interest Expense $19,123 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%