Alset Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	25.46	27.24	26.92	17.83	56.06	24.97
Cash & Short-Term Investments	25.46	27.24	26.92	17.83	56.06	24.97
Cash Growth	52.64%	1.20%	51.01%	-68.20%	124.55%	799.81%
Restricted Cash and Segregated Assets	0.11	0.94	22.22	0.69	4.74	6.77
Accounts Receivable	0.06	0.08	0.08	0.05	0.04	1.37
Other Receivables	4.46	7.93	4.27	4.06	13.13	1.29
Other Current Assets	14.69	23.57	23.22	72.79	68.76	51.06
Total Current Assets	44.78	59.76	55.46	95.42	142.73	85.46
Net Property, Plant & Equipment	31.01	32.76	44.35	57.53	41.44	21.17
Goodwill	-	-	0.06	-	-	-
Other Long-Term Assets	93.32	4.24	5.19	0.54	0.04	1.09
Total Assets	169.11	96.76	126.31	153.49	184.21	107.71
Accounts Payable	2.27	3.61	4.37	2.98	11.34	1.67
Short-Term Debt	1.28	1.34	0.05	0.19	1.15	2.71
Current Portion of Leases	0.68	0.53	0.67	0.05	0.28	0.38
Unearned Revenue	-	-	0	0.02	0.76	4.13
Other Current Liabilities	-	-	3.02	-	-	-
Total Current Liabilities	4.23	5.48	8.11	3.24	13.54	8.89
Long-Term Debt	0.07	0.09	0.13	-	-	0.64
Long-Term Leases	0.41	0.99	0.83	1.58	0.38	0.19
Total Long-Term Liabilities	4.71	6.56	0.95	1.58	0.38	0.83
Total Liabilities	8.94	12.04	9.07	4.83	13.92	9.72
Common Stock	0.04	0.01	0.01	0.01	0.09	0.01
Additional Paid-in Capital	419.72	334.02	332.46	322.53	296.18	102.73
Accumulated Other Comprehensive Income	2.82	-0.85	3.61	3.84	0.34	2.14
Retained Earnings	-266.89	-251.85	-247.89	-188.72	-148.23	-44.91
Total Common Shareholders' Equity	155.68	81.33	88.19	137.65	148.38	59.97
Minority Interest	8.71	8.87	29.06	11.01	21.91	38.02
Shareholders' Equity	164.4	90.2	117.25	148.66	170.29	97.99
Total Liabilities & Equity	169.11	96.76	126.31	153.49	184.21	107.71
Total Debt	2.44	2.96	1.67	1.82	1.82	3.92
Net Cash (Debt)	23.02	24.29	25.25	16	54.24	21.05
Net Cash Growth	-5.23%	-3.81%	57.76%	-70.49%	157.71%	-
Net Cash Per Share	1.44	2.63	2.79	12.29	193.84	5039.94
Book Value	155.68	81.33	88.19	137.65	148.38	59.97
Book Value Per Share	9.71	8.81	9.75	105.67	530.24	14360.27
Tangible Book Value	155.68	81.33	88.13	137.65	148.38	59.97
Tangible Book Value Per Share	9.71	8.81	9.75	105.67	530.24	14360.27

Updated Sep 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q