Alset Inc. (AEI)
NASDAQ: AEI · Real-Time Price · USD
1.480
+0.089 (6.40%)
Jun 15, 2026, 4:00 PM EDT - Market closed
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 |