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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,382 | -18,346 | -9,505 | -4,166 | -6,995 |
| Depreciation Amortization | 941 | 624 | 329 | 1,228 | 901 |
| Accounts receivable | 84 | -29 | -15 | 2 | -7 |
| Other Working Capital | -2,241 | -2,164 | -1,167 | 4,619 | -6,512 |
| Other Operating Activity | 12,106 | 13,540 | 6,602 | 3,473 | 3,861 |
| Operating Cash Flow | $-5,491 | $-6,375 | $-3,756 | $5,156 | $-8,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206 | -145 | -61 | -103 | -68 |
| Purchase Of Investment | -40 | N/A | N/A | -814 | -9 |
| Sale Of Investment | 2,613 | 2,613 | N/A | N/A | N/A |
| Other Investing Activity | -1,753 | -792 | -400 | 18,385 | 18,785 |
| Investing Cash Flow | $615 | $1,676 | $-462 | $17,468 | $18,708 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79 | N/A | N/A | 130 | 130 |
| Common Stock Issued | 2,615 | 2,615 | 2,614 | N/A | N/A |
| Common Stock Repurchased | -420 | -28 | N/A | -21,103 | -21,103 |
| Other Financing Activity | -275 | -261 | -280 | -446 | -398 |
| Financing Cash Flow | $1,998 | $2,326 | $2,334 | $-21,419 | $-21,371 |
| Exchange Rate Effect | 263 | -118 | 25 | -911 | 1,152 |
| Beginning Cash Position | 28,184 | 28,184 | 28,184 | 27,889 | 27,889 |
| End Cash Position | 25,567 | 25,693 | 26,324 | 28,184 | 17,627 |
| Net Cash Flow | $-2,616 | $-2,491 | $-1,860 | $294 | $-10,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,491 | -6,375 | -3,756 | 5,156 | -8,751 |
| Capital Expenditure | -206 | -145 | -61 | -103 | -68 |
| Free Cash Flow | -5,697 | -6,520 | -3,817 | 5,053 | -8,819 |