AEI - Company ID 0001750106
The table below shows Alset Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.33M | $21.48M | $25.46M | $25.58M | $25.19M | $16.68M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $56.07K | $55.70K | $62.87K | $79.75K | $91.01K | $92.62K |
| Inventory | $8.60K | $7.70K | $23.52K | $9.80K | $4.89K | $3.05K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $30.17M |
| $35.30M |
| $44.78M |
| $44.01M |
| $54.06M |
| $57.08M |
| Property, plant & equipment | - | - | $502.95K | $676.94K | $609.98K | $620.36K |
| Goodwill | - | - | - | - | - | $60.34K |
| Total assets | $124.94M | $131.74M | $169.11M | $86.01M | $90.46M | $98.79M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $2.52M | $3.23M | $4.23M | $4.07M | $4.82M | $3.37M |
| Long-term debt | - | - | - | - | $116.48K | $137.92K |
| Total liabilities | $2.81M | $3.99M | $4.71M | $4.74M | $5.65M | $5.39M |
| Retained earnings | -$309.06M | -$303.79M | -$266.89M | -$268.41M | -$260.19M | -$254.18M |
| Total equity | $114.48M | $119.39M | $155.68M | $72.82M | $76.36M | $84.20M |