For the quarter ending 2025-09-30, AEI has $169,106,722 in assets. $4,711,668 in debts. $25,459,416 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 25,459,416 | 25,584,862 | ||
| Restricted cash | 107,955 | 107,928 | ||
| Account receivables, net | 62,871 | 79,749 | ||
| Other receivables, net | 2,637,974 | 9,301,124 | ||
| Investment in securities at cost | - | 0 | ||
| Note receivables - related parties, net | 1,819,823 | 1,518,111 | ||
| Investment in equity method securities | - | 0 | ||
| Convertible loan receivables related party | 504,072 | - | ||
| Convertible loan receivables at fair value - related party-Related Party | 179,439 | 178,565 | ||
| Prepaid expense | 115,530 | 162,951 | ||
| Inventory | 23,520 | 9,797 | ||
| Investment in securities at fair value-Related Party | - | 0 | ||
| Investment in securities at fair value-Nonrelated Party | 13,784,748 | 7,016,002 | ||
| Deposits | 81,650 | 47,448 | ||
| Total current assets | 44,776,998 | 44,006,537 | ||
| Real estate - rental properties | 29,889,632 | 30,158,311 | ||
| Operating lease right-of-use assets, net | 612,595 | 1,197,576 | ||
| Deposits | 212,743 | 234,372 | ||
| Convertible loan receivables at fair value - related party-Related Party | 1,800,580 | 1,738,147 | ||
| Other receivables - long term, net | - | 0 | ||
| Investment in securities at fair value - related party-Related Party | 5,921,559 | 4,961,358 | ||
| Investment in securities at cost | 18,262 | 18,156 | ||
| Investment in equity method securities | 85,371,402 | 3,020,131 | ||
| Property and equipment, net | 502,951 | 676,937 | ||
| Total assets | 169,106,722 | 86,011,525 | ||
| Deferred revenue | - | 15,631 | ||
| Accounts payable and accrued expenses | 2,269,430 | 2,188,191 | ||
| Operating lease liabilities | 682,361 | 696,534 | ||
| Notes payable-Nonrelated Party | 1,257,199 | 1,152,163 | ||
| Notes payable-Related Party | 21,241 | 18,503 | ||
| Total current liabilities | 4,230,231 | 4,071,022 | ||
| Operating lease liabilities | 407,380 | 584,333 | ||
| Notes payable | 74,057 | 82,794 | ||
| Total liabilities | 4,711,668 | 4,738,149 | ||
| Common stock, 0.001 par value 250,000,000 shares authorized 39,102,600 and 9,235,119 shares issued and outstanding on september 30, 2025 and december 31, 2024, respectively | 39,103 | 11,709 | ||
| Additional paid in capital | 419,715,327 | 337,071,493 | ||
| Accumulated deficit | -266,894,027 | -268,406,458 | ||
| Accumulated other comprehensive income (loss) | 2,820,455 | 4,138,435 | ||
| Total alset inc. stockholders equity | 155,680,858 | 72,815,179 | ||
| Non-controlling interests | 8,714,196 | 8,458,197 | ||
| Total stockholders equity | 164,395,054 | 81,273,376 | ||
| Total liabilities and stockholders equity | 169,106,722 | 86,011,525 | ||
Alset Inc. (AEI)
Alset Inc. (AEI)