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Alset Inc.

AEI

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Assets
Cash
-----------28
Cash And Cash Equivalents At Carrying Value
122125252625271719242728
Restricted Cash Current
--0001111111
Accounts Receivable Net Current
000000000000
Other Receivables Net Current
222396697335
Assets Current
Assets Current
303545454454605748485588
Notes And Loans Receivable Net Current
221221212-2-
Prepaid Expense Current
000000000000
Inventory Net
000000000000
Equity Securities Fv Ni
----------22
Investment Owned At Cost
-----0000000
Deposits Assets Current
00000000000-
Inventory Real Estate
Assets Noncurrent
Rental Properties
292930303030313131323231
Real Estate Investments Other
-------7108109
Operating Lease Right Of Use Asset
000111122212
Deposits Assets Noncurrent
000000000000
Assets Held In Trust Noncurrent
----------2121
Goodwill
--------0000
Property Plant And Equipment Net
---111111111
Other Receivable After Allowance For Credit Loss N…
------4-----
Other Assets Noncurrent
-0----------
Equity Securities Fv Ni Cost
00----0-----
Assets
125132137169869097999397126157
Liabilities And Stockhold…
Contract With Customer Liability
-----------0
Liabilities Current
Liabilities Current
336445534587
Accounts Payable And Accrued Liabilities Current
225223422446
Deferred Compensation Liability Current
----------3-
Operating Lease Liability Current
011111111110
Liabilities Noncurrent
Contract With Customer Liability Current
----00-0000-
Operating Lease Liability Noncurrent
000011111112
Long Term Notes Payable
011000011100
Liabilities
347556756798
Temporary Equity
Temporary Equity Carrying Amount Including Portion…
----------2020
Common Stock Value
000000000000
Additional Paid In Capital
425424421420337336334334334334332332
Stockholders Equity
Stockholders Equity
12212813016473768184798288128
Treasury Stock Value
-1-1-1---------
Retained Earnings Accumulated Deficit
-309-304-299-267-268-260-252-254-256-255-248-214
Accumulated Other Comprehensive Income Loss Net Of…
-000340-152341
Minority Interest
889988998899
Liabilities And Stockholders Equity
125132137169869097999397126157
Temporary Equity Shares Issued
----------02
Temporary Equity Par Or Stated Value Per Share
-----------10.32
Temporary Equity Redemption Price Per Share
----------51.76-
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
252525252525252525252525
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
250250250250250250250250250250250250
Common Stock Shares Issued
393939391211999999
Shares Outstanding
393939391211999999
Treasury Stock Common Shares
111---0-----

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-25.27%-26.37%-41.76%---------
2025-7.50%10.42%20.83%41.28%136.60%151.06%22.73%40.91%26.86%-13.59%-14.40%-32.61%
2024106.41%168.54%88.38%2.24%65.07%52.29%12.96%9.26%-18.98%-4.04%-8.59%-5.76%
2023-------24.71%-17.65%-0.39%-13.24%-1.47%85.29%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
11.97
10.92
7.63
10.59
10.81
11.22
10.91
16.94
12.88
10.38
6.83
13.49
Quick Ratio
11.93
10.89
7.60
10.55
10.77
11.18
10.87
16.90
12.84
10.35
6.80
13.43
Working Capital
27.65M
32.06M
39.35M
40.55M
39.94M
49.24M
54.28M
53.71M
44.23M
43.50M
47.35M
81.24M
Leverage & Debt
Debt to Equity
0.02
0.03
0.05
0.03
0.06
0.07
0.07
0.06
0.07
0.07
0.09
0.06
Interest Coverage TTM
-116.16
-99.19
-83.80
-57.21
-55.38
-34.95
-30.85
-23.50
-21.60
-7.37
-7.28
-7.83
Debt Ratio
0.02
0.03
0.05
0.03
0.06
0.06
0.07
0.05
0.06
0.07
0.07
0.05
Efficiency & Turnover
Asset Turnover TTM
0.04
0.04
0.04
0.09
0.18
0.17
0.19
0.10
0.07
0.22
0.16
0.14
Days Sales Outstanding TTM
5.80
6.11
5.41
2.34
1.81
2.00
1.32
2.28
2.83
0.94
1.02
2.03
Receivables Turnover TTM
62.92
59.76
67.41
155.74
202.18
182.48
275.73
159.97
128.97
388.14
356.15
180.16
Per Share Metrics
Diluted EPS TTM
-1.11
-1.17
-2.31
-0.35
-1.04
-0.47
-0.43
-4.36
-6.25
-6.76
-6.52
-3.81
Free Cash Flow Per Share TTM
-0.29
-0.10
-0.29
0.37
0.72
0.26
0.55
-1.04
-0.64
1.00
0.82
0.47
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
29.02%
28.14%
27.94%
43.01%
43.41%
44.70%
39.46%
24.15%
17.18%
31.94%
34.01%
35.03%
Operating Profit Margin TTM
-302.11%
-316.45%
-338.87%
-60.65%
-35.65%
-35.92%
-19.50%
-74.71%
-118.95%
-11.19%
-13.01%
-3.50%
Net Profit Margin TTM
-1,010.14%
-1,038.91%
-1,103.82%
-95.49%
-75.03%
-30.97%
-18.78%
-305.18%
-626.17%
-229.02%
-266.86%
-160.26%
Growth Metrics
Net Revenue Growth (1Y)
-73.41%
-72.77%
-78.83%
-8.21%
74.28%
-40.92%
-4.40%
-39.90%
-57.47%
688.62%
393.00%
240.15%
Net Income Growth (1Y)
257.99%
813.42%
1,144.38%
-71.28%
-79.12%
-92.01%
-93.27%
14.44%
79.04%
71.35%
45.58%
-43.05%
EPS Growth (1Y)
6.49%
151.31%
438.02%
-91.86%
-83.33%
-93.11%
-93.41%
14.44%
79.04%
56.80%
4.87%
-54.21%
Valuation Metrics
P/E TTM
-1.30
-1.57
-1.49
-7.13
-1.25
-2.13
-2.38
-0.30
-0.27
-0.10
-0.16
-0.35
P/B TTM
0.46
0.56
0.57
0.50
0.19
0.12
0.10
0.13
0.17
0.07
0.10
0.09
P/S TTM
13.11
16.33
16.43
6.81
0.94
0.66
0.45
0.90
1.66
0.24
0.42
0.56
Market Cap
56.01M
71.57M
73.48M
82.47M
15.04M
10.59M
9.42M
11.91M
15.33M
6.43M
9.31M
12.19M
Enterprise Value
43.74M
50.65M
48.95M
57.09M
-10.46M
-14.51M
-17.73M
-3.71M
-2.51M
-16.24M
-17.48M
-15.72M
Calculated Values
Free Cash Flow TTM
-11.16M
-3.78M
-6.10M
11.99M
8.28M
2.75M
5.05M
-9.60M
-5.88M
9.24M
7.45M
4.32M
Net Debt
-12.27M
-20.92M
-24.53M
-25.39M
-25.50M
-25.11M
-27.15M
-15.62M
-17.84M
-22.66M
-26.80M
-27.91M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-09-12Sale
Owner: Chan, Heng Fai Ambrose
Title: Chief Executive Officer
Shares: 500,000
Price/Share: $2.67
Value: $1,335,000.00
Shares Owned: 31,322,903
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2025-08-18Purchase
Owner: Chan, Heng Fai Ambrose
Title: Chief Executive Officer
Shares: 33,000
Price/Share: $1.29
Value: $42,570.00
Shares Owned: 31,822,903
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2025-02-13Purchase
Owner: Chan, Heng Fai Ambrose
Title: Chief Executive Officer
Shares: 50,000
Price/Share: $1.23
Value: $61,500.00
Shares Owned: 6,399,742
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2025-02-12Purchase
Owner: Chan, Heng Fai Ambrose
Title: Chief Executive Officer
Shares: 20,244
Price/Share: $1.07
Value: $21,661.08
Shares Owned: 6,349,742
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2025-02-07Purchase
Owner: Chan, Heng Fai Ambrose
Title: Chief Executive Officer
Shares: 150,000
Price/Share: $1.03
Value: $154,500.00
Shares Owned: 6,329,498
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
5.84%
Inst. Shares: 2,273,069
Shares Outstanding: 38,895,830
2025-12-31
10.70%
Inst. Shares: 2,284,859
Shares Outstanding: 21,359,650
2025-09-30
7.22%
Inst. Shares: 2,352,536
Shares Outstanding: 32,597,445
2025-06-30
1.68%
Inst. Shares: 194,232
Shares Outstanding: 11,570,852
2025-03-31
1.70%
Inst. Shares: 182,399
Shares Outstanding: 10,701,411

Alset Inc. (AEI) — SEC Financial Statements & Analysis

Alset Inc. (AEI) is a real estate company, incorporated in TX. Alset Inc. trades on Nasdaq as: AEI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Alset Inc. reported a -73.41% year-over-year revenue growth, a Gross Profit Margin of 29.02% (TTM), a Debt-to-Equity ratio of 0.02x, a Price-to-Sales (P/S) ratio of 13.11x (TTM), a Price-to-Book (P/B) ratio of 0.46x (TTM), at a market cap of $56.01M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-73.41%
Gross Profit Margin TTM
29.02%
Debt To Equity
0.02x
P/S TTM
13.11x
P/B TTM
0.46x
Market Cap
$56.01M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Alset Inc. in?

Alset Inc. (AEI) operates in the Real Estate industry.

What is AEI's market cap?

Alset Inc. (AEI) has a market capitalization of $56.01M as of 2026-06-30.

What exchange does AEI trade on?

Alset Inc. (AEI) trades on the Nasdaq.

Where is Alset Inc. incorporated?

Alset Inc. is incorporated in TX.

Wall Street's data.
Main Street's price.