Alset Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	-	26.92	17.83	56.06
Cash & Short-Term Investments	-	-	26.92	17.83	56.06
Cash Growth	-	-	51.01%	-68.20%	124.55%
Restricted Cash and Segregated Assets	-	-	22.22	0.69	4.74
Accounts Receivable	-	-	0.08	0.05	0.04
Other Receivables	1.99	1.68	4.27	4.06	13.13
Other Current Assets	15.58	19.24	23.22	72.79	68.76
Total Current Assets	45.28	59.76	55.46	95.42	142.73
Net Property, Plant & Equipment	30.59	32.76	44.35	57.53	41.44
Goodwill	-	-	0.06	-	-
Other Long-Term Assets	60.71	4.24	5.19	0.54	0.04
Total Assets	136.59	96.76	126.31	153.49	184.21
Accounts Payable	-	-	4.37	2.98	11.34
Short-Term Debt	-	-	0.05	0.19	1.15
Current Portion of Leases	-	-	0.67	0.05	0.28
Unearned Revenue	-	-	0	0.02	0.76
Other Current Liabilities	-	-	3.02	-	-
Total Current Liabilities	-	-	8.11	3.24	13.54
Long-Term Debt	0.66	0.09	0.13	-	-
Long-Term Leases	-	-	0.83	1.58	0.38
Total Long-Term Liabilities	6.92	6.56	0.95	1.58	0.38
Total Liabilities	6.92	6.56	9.07	4.83	13.92
Common Stock	-	-	0.01	0.01	0.09
Treasury Stock	-1	-	-	-	-
Additional Paid-in Capital	-	-	332.46	322.54	296.18
Accumulated Other Comprehensive Income	0.17	-0.85	3.61	3.84	0.34
Retained Earnings	-299.27	-251.85	-247.89	-188.72	-148.23
Total Common Shareholders' Equity	-300.1	-252.7	88.19	137.65	148.38
Minority Interest	8.59	8.87	29.06	11.01	21.91
Shareholders' Equity	-291.52	-243.83	117.25	148.66	170.29
Total Liabilities & Equity	136.59	96.76	126.31	153.49	184.21
Total Debt	0.66	0.09	1.67	1.82	1.82
Net Cash (Debt)	-0.66	-0.09	25.25	16	54.24
Net Cash Growth	-	-	57.76%	-70.49%	157.71%
Net Cash Per Share	-0.03	-0.01	2.79	12.29	193.84
Book Value	-300.1	-252.7	88.19	137.65	148.38
Book Value Per Share	-14.05	-27.36	9.75	105.67	530.24
Tangible Book Value	-300.1	-252.7	88.13	137.65	148.38
Tangible Book Value Per Share	-14.05	-27.36	9.75	105.67	530.24

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

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