Alset Inc.
Alset Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash | - | - | - | - | - | - | - | - | - | - | - | 28 | |||||
Cash And Cash Equivalents At Carrying Value | 12 | 21 | 25 | 25 | 26 | 25 | 27 | 17 | 19 | 24 | 27 | 28 | |||||
Restricted Cash Current | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Receivables Net Current | 2 | 2 | 2 | 3 | 9 | 6 | 6 | 9 | 7 | 3 | 3 | 5 | |||||
Assets Current | |||||||||||||||||
Assets Current | 30 | 35 | 45 | 45 | 44 | 54 | 60 | 57 | 48 | 48 | 55 | 88 | |||||
Notes And Loans Receivable Net Current | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 2 | - | 2 | - | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Equity Securities Fv Ni | - | - | - | - | - | - | - | - | - | - | 2 | 2 | |||||
Investment Owned At Cost | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deposits Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Inventory Real Estate | |||||||||||||||||
Assets Noncurrent | |||||||||||||||||
Rental Properties | 29 | 29 | 30 | 30 | 30 | 30 | 31 | 31 | 31 | 32 | 32 | 31 | |||||
Real Estate Investments Other | - | - | - | - | - | - | - | 7 | 10 | 8 | 10 | 9 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | |||||
Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Held In Trust Noncurrent | - | - | - | - | - | - | - | - | - | - | 21 | 21 | |||||
Goodwill | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Receivable After Allowance For Credit Loss N… | - | - | - | - | - | - | 4 | - | - | - | - | - | |||||
Other Assets Noncurrent | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Equity Securities Fv Ni Cost | 0 | 0 | - | - | - | - | 0 | - | - | - | - | - | |||||
Assets | 125 | 132 | 137 | 169 | 86 | 90 | 97 | 99 | 93 | 97 | 126 | 157 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Contract With Customer Liability | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 3 | 3 | 6 | 4 | 4 | 5 | 5 | 3 | 4 | 5 | 8 | 7 | |||||
Accounts Payable And Accrued Liabilities Current | 2 | 2 | 5 | 2 | 2 | 3 | 4 | 2 | 2 | 4 | 4 | 6 | |||||
Deferred Compensation Liability Current | - | - | - | - | - | - | - | - | - | - | 3 | - | |||||
Operating Lease Liability Current | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
Contract With Customer Liability Current | - | - | - | - | 0 | 0 | - | 0 | 0 | 0 | 0 | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Long Term Notes Payable | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | |||||
Liabilities | 3 | 4 | 7 | 5 | 5 | 6 | 7 | 5 | 6 | 7 | 9 | 8 | |||||
Temporary Equity | |||||||||||||||||
Temporary Equity Carrying Amount Including Portion… | - | - | - | - | - | - | - | - | - | - | 20 | 20 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 425 | 424 | 421 | 420 | 337 | 336 | 334 | 334 | 334 | 334 | 332 | 332 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 122 | 128 | 130 | 164 | 73 | 76 | 81 | 84 | 79 | 82 | 88 | 128 | |||||
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… | -0 | 0 | 0 | 3 | 4 | 0 | -1 | 5 | 2 | 3 | 4 | 1 | |||||
Minority Interest | 8 | 8 | 9 | 9 | 8 | 8 | 9 | 9 | 8 | 8 | 9 | 9 | |||||
Liabilities And Stockholders Equity | 125 | 132 | 137 | 169 | 86 | 90 | 97 | 99 | 93 | 97 | 126 | 157 | |||||
Temporary Equity Shares Issued | - | - | - | - | - | - | - | - | - | - | 0 | 2 | |||||
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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |||||
Common Stock Shares Issued | 39 | 39 | 39 | 39 | 12 | 11 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Shares Outstanding | 39 | 39 | 39 | 39 | 12 | 11 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Treasury Stock Common Shares | 1 | 1 | 1 | - | - | - | 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% |
| 2024 | 106.41% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| 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 | |||||||||||||||||
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| 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) | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.