Alset Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1.71	1.99	1.68	4.27	4.06	13.13
Other Current Assets	9.9	15.58	19.24	23.22	72.79	68.76
Total Current Assets	35.3	45.28	59.76	55.46	95.42	142.73
Net Property, Plant & Equipment	30.18	30.59	32.76	44.35	57.53	41.44
Goodwill	-	-	-	0.06	-	-
Other Long-Term Assets	66.26	60.71	4.24	5.19	0.54	0.04
Total Assets	131.74	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	0.56	0.66	0.09	0.13	-	-
Long-Term Leases	-	-	-	0.83	1.58	0.38
Total Long-Term Liabilities	3.99	6.92	6.56	0.95	1.58	0.38
Total Liabilities	3.99	6.92	6.56	9.07	4.83	13.92
Common Stock	-	-	-	0.01	0.01	0.09
Additional Paid-in Capital	-	-	-	332.46	322.54	296.18
Accumulated Other Comprehensive Income	0.35	0.17	-0.85	3.61	3.84	0.34
Retained Earnings	-303.79	-299.27	-251.85	-247.89	-188.72	-148.23
Total Common Shareholders' Equity	127.76	-299.1	-252.7	88.19	137.65	148.38
Minority Interest	8.36	8.59	8.87	29.06	11.01	21.91
Shareholders' Equity	-295.08	-290.51	-243.83	117.25	148.66	170.29
Total Liabilities & Equity	131.74	136.59	96.76	126.31	153.49	184.21
Total Debt	0.56	0.66	0.09	1.67	1.82	1.82
Net Cash (Debt)	-0.56	-0.66	-0.09	25.25	16	54.24
Net Cash Growth	-	-	-	57.76%	-70.49%	157.71%
Net Cash Per Share	-0.02	-0.03	-0.01	2.79	12.29	193.84
Book Value	127.76	-299.1	-252.7	88.19	137.65	148.38
Book Value Per Share	4.52	-14.00	-27.36	9.75	105.67	530.24
Tangible Book Value	127.76	-299.1	-252.7	88.13	137.65	148.38
Tangible Book Value Per Share	4.52	-14.00	-27.36	9.75	105.67	530.24

Updated May 14, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q