AEI
Alset Inc.Company Information
- Company Name
- Alset Inc.
- CIK
- CIK0001750106
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- AEI: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6500
- SIC Description
- Real Estate
- Ticker
- AEI
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-18
- Last sale
- 2025-09-12
- Shares purchased (TTM)
- 403,244
- Shares sold (TTM)
- 500,000
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 2,273,069
- Shares outstanding
- 38,895,830
- Ownership
- 5.84%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- 5.22%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | ||||||
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 Assets Noncurrent | - | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Receivable After Allowance For Credit Loss Noncurrent | 0 | - | - | - | - | - | 4 | - | - | - | - | - | ||||||
| Equity Securities Fv Ni Cost | 0 | 0 | - | - | - | - | 0 | - | - | - | - | - | ||||||
| Equity Method Investments | 55 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets | 125 | 132 | 137 | 169 | 86 | 90 | 97 | 99 | 93 | 97 | 126 | 157 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| 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 | - | ||||||
| Contract With Customer Liability Current | - | - | - | - | 0 | 0 | - | 0 | 0 | 0 | 0 | - | ||||||
| Operating Lease Liability Current | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| 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 Attributable To Noncontrolling Interests | - | - | - | - | - | - | - | - | - | - | 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 | 121 | 164 | 73 | 76 | 81 | 93 | 79 | 90 | 97 | 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 Tax | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAlset Inc. (AEI) — SEC Financial Statements & Analysis
Alset Inc. (AEI) is a real estate company, incorporated in TX. Alset Inc. trades on Nasdaq as: AEI. Alset Inc. (AEI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Alset Inc. carries a market cap of $56.01M, a P/E ratio of -1.35x, a P/B ratio of 0.46x, a P/S ratio of 13.11x, an enterprise value of $43.74M, and an EV/EBITDA multiple of -3.72x. On profitability, it posts a gross margin of 29.02%, an operating margin of -302.11%, a net margin of -969.33%, a Return on Equity (ROE) of -40.73%, a Return on Assets (ROA) of -39.27%, and a Return on Invested Capital (ROIC) of -15.40%. Per share, it reports EPS of $-1.06, diluted EPS of $-1.06, free cash flow per share of $-0.23, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -73.41% year-over-year, net income growth of 202.69% year-over-year, and EPS growth of -9.95% year-over-year. On the balance sheet, it maintains a current ratio of 11.97x, a quick ratio of 11.93x, working capital of $27.65M, a debt-to-equity ratio of 0.02x, a debt ratio of 0.02, an interest coverage ratio of -116.16x, free cash flow of $-8.90M (TTM), and net debt of $-12.27M. Figures sourced from SEC EDGAR.
- Market Cap
- $56.01M
- P/E TTM
- -1.35x
- EPS TTM
- $-1.06
- P/B TTM
- 0.46x
- ROE TTM
- -40.73%
- ROA TTM
- -39.27%
- Debt To Equity
- 0.02x
- Free Cash Flow TTM
- $-8.90M
- Net Revenue TTM Growth 1Y
- -73.41%
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 exchange does AEI trade on?
Alset Inc. (AEI) trades on the Nasdaq.
Where is Alset Inc. incorporated?
Alset Inc. is incorporated in TX.
When was Alset Inc. (AEI)'s most recent SEC filing?
Alset Inc. (AEI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is AEI's market cap?
Alset Inc. (AEI) has a market capitalization of $56.01M as of 2026-06-30.
What is AEI's EPS (earnings per share)?
Alset Inc. (AEI)'s trailing twelve month EPS is $-1.06 as of 2026-06-30.
What is AEI's ROE (return on equity)?
Alset Inc. (AEI)'s trailing twelve month Return on Equity (ROE) is -40.73% as of 2026-06-30.
What is AEI's ROA (return on assets)?
Alset Inc. (AEI)'s trailing twelve month Return on Assets (ROA) is -39.27% as of 2026-06-30.
What is AEI's ROIC (return on invested capital)?
Alset Inc. (AEI)'s trailing twelve month Return on Invested Capital (ROIC) is -15.40% as of 2026-06-30.
What is AEI's EV/EBITDA?
Alset Inc. (AEI)'s trailing twelve month EV/EBITDA is -3.72x as of 2026-06-30.

