US Stock MarketDetailed Quotes

Alset (AEI)

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1.760
-0.055-3.03%

Close Apr 17 15:59 ET

1.760
0.0000.00%

Post 16:10 ET

68.46MMarket Cap-0.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alset (AEI) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-214.96%-5.93M

-103.14%-436.09K

130.95%883.37K

40.32%-2.62M

-148.88%-3.76M

-31.06%5.16M

1,890.23%13.91M

-437.41%-2.85M

-141.01%-4.39M

54.11%-1.51M

Net income from continuing operations

-1,084.66%-49.35M

-1,265.50%-32.97M

33.67%1.96M

-668.82%-8.84M

-29.96%-9.5M

93.20%-4.17M

108.29%2.83M

108.63%1.47M

80.22%-1.15M

-69.18%-7.31M

Operating gains losses

2,702.43%6.91M

111.58%517.68K

-136.93%-1.45M

2,660.52%5.62M

2,667.31%2.22M

-100.74%-265.53K

-113.76%-4.47M

-10.38%3.92M

110.16%203.58K

-93.24%80.25K

Depreciation and amortization

-2.40%1.2M

-21.21%257.9K

11.58%317.1K

-4.26%294.84K

6.52%328.81K

0.91%1.23M

-3.12%327.32K

4.20%284.18K

-3.26%307.95K

7.15%308.7K

Other non cash items

-41.63%691.91K

-43.93%157.65K

-61.17%110.43K

-34.10%206.2K

-29.11%217.64K

-94.79%1.19M

4.41%281.17K

-4.96%284.4K

-98.58%312.91K

54.12%307K

Change In working capital

-137.69%-1.74M

-95.51%500.02K

97.61%-76.79K

62.99%-997.02K

-94.22%-1.17M

-7.30%4.62M

1,191.15%11.13M

-303.59%-3.22M

-161.66%-2.69M

67.15%-600.72K

-Change in receivables

447.29%8.12M

164.42%348.1K

704.93%6.86M

79.86%356.27K

164.39%555.14K

64.56%-2.34M

-120.31%-540.35K

41.04%-1.13M

102.68%198.08K

-1,781.62%-862.18K

-Change in inventory

-100.00%412

-99.95%3.36K

-99.84%4.12K

99.46%-6.06K

-100.05%-1.01K

-20.95%10.37M

542.96%6.94M

463.06%2.57M

-106.05%-1.12M

162.14%1.98M

-Change in prepaid assets

180.04%247.74K

-253.23%-41.15K

-71.46%36.45K

-65.01%215.58K

105.40%36.86K

83.00%88.46K

-86.13%26.85K

193.54%127.71K

1,306.62%616.09K

-1,711.59%-682.19K

-Change in payables and accrued expense

754.93%1.7M

67.26%2.71M

100.09%398

69.05%-386.35K

-193.67%-617.96K

-182.77%-260.15K

3,932.26%1.62M

-165.79%-420.1K

47.82%-1.25M

-110.37%-210.43K

-Change in other current assets

-428.82%-11.08M

-164.90%-2.14M

-71.80%-6.95M

-28.01%-1.06M

-76.46%-937.71K

-178.56%-2.1M

2,317.19%3.3M

-201.32%-4.04M

79.61%-824.59K

3.44%-531.39K

-Change in other current liabilities

35.70%-732.92K

-72.14%-374.12K

93.55%-20.28K

60.83%-121.62K

27.16%-216.9K

-1.37%-1.14M

31.50%-217.34K

-12.39%-314.19K

8.64%-310.51K

-58.62%-297.76K

-Change in other working capital

----

--759

--14.87K

88.78%-2.1K

----

Cash from discontinued investing activities

Operating cash flow

-214.96%-5.93M

-103.14%-436.09K

130.95%883.37K

40.32%-2.62M

-148.88%-3.76M

-31.06%5.16M

1,890.23%13.91M

-437.41%-2.85M

-141.01%-4.39M

54.11%-1.51M

Investing cash flow

Cash flow from continuing investing activities

-87.11%2.25M

232.01%1.64M

-16.78%-1.06M

-90.00%2.14M

73.76%-461.51K

920.50%17.47M

10.22%-1.24M

-543.69%-908.92K

1,771.95%21.38M

-361.88%-1.76M

Net PPE purchase and sale

-70.77%-175.46K

186.42%30.39K

-90.07%-61.01K

-150.17%-83.6K

-2,855.79%-61.24K

-253.03%-102.75K

-699.86%-35.16K

-147.23%-32.1K

-868.89%-33.42K

74.97%-2.07K

Net business purchase and sale

95.09%-40K

----

---814.16K

----

--0

----

Net investment purchase and sale

--4.18M

17,141.94%1.61M

-660.85%-40K

314.58%2.61M

--0

--9.35K

111.17%7.13K

325.34%630.31K

-56.80%-646.79K

Net other investing changes

-109.35%-1.72M

108.65%34.57K

-8.65%-960.39K

-101.89%-392.13K

63.93%-400.26K

2,862.02%18.39M

75.75%-399.65K

-1,273.39%-883.96K

45,648.84%20.78M

-201.59%-1.11M

Cash from discontinued investing activities

Investing cash flow

-87.11%2.25M

232.01%1.64M

-16.78%-1.06M

-90.00%2.14M

73.76%-461.51K

920.50%17.47M

10.22%-1.24M

-543.69%-908.92K

1,771.95%21.38M

-361.88%-1.76M

Financing cash flow

Cash flow from continuing financing activities

105.14%1.1M

-1,751.78%-897.61K

-1,624.97%-328.43K

99.97%-7.21K

1,071.53%2.33M

-771.97%-21.42M

78.07%-48.47K

-126.37%-19.04K

-124,450.96%-21.11M

-106.99%-240.18K

Net issuance payments of debt

-61.26%-509.91K

-545.74%-313.01K

437.17%64.2K

322.81%18.98K

-16.61%-280.07K

-903.88%-316.21K

-689.72%-48.47K

-126.37%-19.04K

49.75%-8.52K

---240.18K

Net common stock issuance

107.63%1.61M

---584.6K

---392.63K

99.88%-26.19K

--2.61M

-714.54%-21.1M

--0

---21.1M

--0

Cash dividends paid

----

--0

----

Cash from discontinued financing activities

Financing cash flow

105.14%1.1M

-1,751.78%-897.61K

-1,624.97%-328.43K

99.97%-7.21K

1,071.53%2.33M

-771.97%-21.42M

78.07%-48.47K

-126.37%-19.04K

-124,450.96%-21.11M

-106.99%-240.18K

Net cash flow

Beginning cash position

1.06%28.18M

45.05%25.57M

30.00%25.69M

6.61%26.32M

1.06%28.18M

50.57%27.89M

-38.72%17.63M

-32.99%19.76M

28.08%24.69M

50.57%27.89M

Current changes in cash

-313.76%-2.58M

-97.60%302.68K

86.61%-506.46K

88.16%-488.45K

46.29%-1.88M

-85.88%1.21M

630.51%12.62M

-643.18%-3.78M

-143.86%-4.12M

-529.72%-3.51M

Effect of exchange rate changes

65.49%-314.32K

72.02%-577.08K

-76.84%381.04K

82.24%-143.02K

-92.06%24.74K

-209.73%-910.84K

-237.28%-2.06M

215.66%1.65M

-199.49%-805.46K

626.84%311.52K

End cash Position

-10.26%25.29M

45.05%25.57M

30.00%25.69M

6.61%26.32M

1.06%28.18M

-38.72%17.63M

-32.99%19.76M

28.08%24.69M

Free cash flow

-220.77%-6.1M

-102.92%-405.7K

128.49%822.36K

38.88%-2.7M

-152.59%-3.82M

-32.17%5.05M

1,875.66%13.87M

-446.52%-2.89M

-141.34%-4.42M

54.17%-1.51M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-214.96%-5.93M	-103.14%-436.09K	130.95%883.37K	40.32%-2.62M	-148.88%-3.76M	-31.06%5.16M	1,890.23%13.91M	-437.41%-2.85M	-141.01%-4.39M	54.11%-1.51M
Net income from continuing operations	-1,084.66%-49.35M	-1,265.50%-32.97M	33.67%1.96M	-668.82%-8.84M	-29.96%-9.5M	93.20%-4.17M	108.29%2.83M	108.63%1.47M	80.22%-1.15M	-69.18%-7.31M
Operating gains losses	2,702.43%6.91M	111.58%517.68K	-136.93%-1.45M	2,660.52%5.62M	2,667.31%2.22M	-100.74%-265.53K	-113.76%-4.47M	-10.38%3.92M	110.16%203.58K	-93.24%80.25K
Depreciation and amortization	-2.40%1.2M	-21.21%257.9K	11.58%317.1K	-4.26%294.84K	6.52%328.81K	0.91%1.23M	-3.12%327.32K	4.20%284.18K	-3.26%307.95K	7.15%308.7K
Other non cash items	-41.63%691.91K	-43.93%157.65K	-61.17%110.43K	-34.10%206.2K	-29.11%217.64K	-94.79%1.19M	4.41%281.17K	-4.96%284.4K	-98.58%312.91K	54.12%307K
Change In working capital	-137.69%-1.74M	-95.51%500.02K	97.61%-76.79K	62.99%-997.02K	-94.22%-1.17M	-7.30%4.62M	1,191.15%11.13M	-303.59%-3.22M	-161.66%-2.69M	67.15%-600.72K
-Change in receivables	447.29%8.12M	164.42%348.1K	704.93%6.86M	79.86%356.27K	164.39%555.14K	64.56%-2.34M	-120.31%-540.35K	41.04%-1.13M	102.68%198.08K	-1,781.62%-862.18K
-Change in inventory	-100.00%412	-99.95%3.36K	-99.84%4.12K	99.46%-6.06K	-100.05%-1.01K	-20.95%10.37M	542.96%6.94M	463.06%2.57M	-106.05%-1.12M	162.14%1.98M
-Change in prepaid assets	180.04%247.74K	-253.23%-41.15K	-71.46%36.45K	-65.01%215.58K	105.40%36.86K	83.00%88.46K	-86.13%26.85K	193.54%127.71K	1,306.62%616.09K	-1,711.59%-682.19K
-Change in payables and accrued expense	754.93%1.7M	67.26%2.71M	100.09%398	69.05%-386.35K	-193.67%-617.96K	-182.77%-260.15K	3,932.26%1.62M	-165.79%-420.1K	47.82%-1.25M	-110.37%-210.43K
-Change in other current assets	-428.82%-11.08M	-164.90%-2.14M	-71.80%-6.95M	-28.01%-1.06M	-76.46%-937.71K	-178.56%-2.1M	2,317.19%3.3M	-201.32%-4.04M	79.61%-824.59K	3.44%-531.39K
-Change in other current liabilities	35.70%-732.92K	-72.14%-374.12K	93.55%-20.28K	60.83%-121.62K	27.16%-216.9K	-1.37%-1.14M	31.50%-217.34K	-12.39%-314.19K	8.64%-310.51K	-58.62%-297.76K
-Change in other working capital	----	----	----	--759	--14.87K	88.78%-2.1K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-214.96%-5.93M	-103.14%-436.09K	130.95%883.37K	40.32%-2.62M	-148.88%-3.76M	-31.06%5.16M	1,890.23%13.91M	-437.41%-2.85M	-141.01%-4.39M	54.11%-1.51M
Investing cash flow
Cash flow from continuing investing activities	-87.11%2.25M	232.01%1.64M	-16.78%-1.06M	-90.00%2.14M	73.76%-461.51K	920.50%17.47M	10.22%-1.24M	-543.69%-908.92K	1,771.95%21.38M	-361.88%-1.76M
Net PPE purchase and sale	-70.77%-175.46K	186.42%30.39K	-90.07%-61.01K	-150.17%-83.6K	-2,855.79%-61.24K	-253.03%-102.75K	-699.86%-35.16K	-147.23%-32.1K	-868.89%-33.42K	74.97%-2.07K
Net business purchase and sale	95.09%-40K	----	----	----	----	---814.16K	----	--0	----	----
Net investment purchase and sale	--4.18M	17,141.94%1.61M	-660.85%-40K	314.58%2.61M	--0	--0	--9.35K	111.17%7.13K	325.34%630.31K	-56.80%-646.79K
Net other investing changes	-109.35%-1.72M	108.65%34.57K	-8.65%-960.39K	-101.89%-392.13K	63.93%-400.26K	2,862.02%18.39M	75.75%-399.65K	-1,273.39%-883.96K	45,648.84%20.78M	-201.59%-1.11M
Cash from discontinued investing activities
Investing cash flow	-87.11%2.25M	232.01%1.64M	-16.78%-1.06M	-90.00%2.14M	73.76%-461.51K	920.50%17.47M	10.22%-1.24M	-543.69%-908.92K	1,771.95%21.38M	-361.88%-1.76M
Financing cash flow
Cash flow from continuing financing activities	105.14%1.1M	-1,751.78%-897.61K	-1,624.97%-328.43K	99.97%-7.21K	1,071.53%2.33M	-771.97%-21.42M	78.07%-48.47K	-126.37%-19.04K	-124,450.96%-21.11M	-106.99%-240.18K
Net issuance payments of debt	-61.26%-509.91K	-545.74%-313.01K	437.17%64.2K	322.81%18.98K	-16.61%-280.07K	-903.88%-316.21K	-689.72%-48.47K	-126.37%-19.04K	49.75%-8.52K	---240.18K
Net common stock issuance	107.63%1.61M	---584.6K	---392.63K	99.88%-26.19K	--2.61M	-714.54%-21.1M	--0	--0	---21.1M	--0
Cash dividends paid	----	----	----	----	----	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	105.14%1.1M	-1,751.78%-897.61K	-1,624.97%-328.43K	99.97%-7.21K	1,071.53%2.33M	-771.97%-21.42M	78.07%-48.47K	-126.37%-19.04K	-124,450.96%-21.11M	-106.99%-240.18K
Net cash flow
Beginning cash position	1.06%28.18M	45.05%25.57M	30.00%25.69M	6.61%26.32M	1.06%28.18M	50.57%27.89M	-38.72%17.63M	-32.99%19.76M	28.08%24.69M	50.57%27.89M
Current changes in cash	-313.76%-2.58M	-97.60%302.68K	86.61%-506.46K	88.16%-488.45K	46.29%-1.88M	-85.88%1.21M	630.51%12.62M	-643.18%-3.78M	-143.86%-4.12M	-529.72%-3.51M
Effect of exchange rate changes	65.49%-314.32K	72.02%-577.08K	-76.84%381.04K	82.24%-143.02K	-92.06%24.74K	-209.73%-910.84K	-237.28%-2.06M	215.66%1.65M	-199.49%-805.46K	626.84%311.52K
End cash Position	-10.26%25.29M	-10.26%25.29M	45.05%25.57M	30.00%25.69M	6.61%26.32M	1.06%28.18M	1.06%28.18M	-38.72%17.63M	-32.99%19.76M	28.08%24.69M
Free cash flow	-220.77%-6.1M	-102.92%-405.7K	128.49%822.36K	38.88%-2.7M	-152.59%-3.82M	-32.17%5.05M	1,875.66%13.87M	-446.52%-2.89M	-141.34%-4.42M	54.17%-1.51M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

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