Alset Inc (AEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,255 | -49,351 | -16,382 | -18,346 | -9,505 |
| Depreciation Amortization | 284 | 1,199 | 941 | 624 | 329 |
| Accounts receivable | 0 | 9 | 84 | -29 | -15 |
| Other Working Capital | 333 | -1,741 | -2,241 | -2,164 | -1,167 |
| Other Operating Activity | 3,148 | 43,956 | 12,106 | 13,540 | 6,602 |
| Operating Cash Flow | $-1,491 | $-5,928 | $-5,491 | $-6,375 | $-3,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -176 | -206 | -145 | -61 |
| Purchase Of Investment | -15 | -40 | -40 | N/A | N/A |
| Sale Of Investment | 99 | 4,185 | 2,613 | 2,613 | N/A |
| Other Investing Activity | -2,734 | -1,718 | -1,753 | -792 | -400 |
| Investing Cash Flow | $-2,658 | $2,251 | $615 | $1,676 | $-462 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 72 | N/A | N/A | N/A |
| Debt Issued | 5 | N/A | 79 | N/A | N/A |
| Common Stock Issued | 0 | 2,615 | 2,615 | 2,615 | 2,614 |
| Common Stock Repurchased | N/A | -1,005 | -420 | -28 | N/A |
| Other Financing Activity | -11 | -582 | -275 | -261 | -280 |
| Financing Cash Flow | $-6 | $1,100 | $1,998 | $2,326 | $2,334 |
| Exchange Rate Effect | 340 | -314 | 263 | -118 | 25 |
| Beginning Cash Position | 25,293 | 28,184 | 28,184 | 28,184 | 28,184 |
| End Cash Position | 21,479 | 25,293 | 25,567 | 25,693 | 26,324 |
| Net Cash Flow | $-3,814 | $-2,891 | $-2,616 | $-2,491 | $-1,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,491 | -5,928 | -5,491 | -6,375 | -3,756 |
| Capital Expenditure | -7 | -176 | -206 | -145 | -61 |
| Free Cash Flow | -1,498 | -6,103 | -5,697 | -6,520 | -3,817 |