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Balance Sheets Overview

Current Ratio
1197.45%
Quick Ratio
1197.11%
Cash Ratio
489.20%
Debt to Asset Ratio
2.25%
Unit: Dollar
Assets Breakdown
    • Investment in equity method secu...
    • Total current assets
    • Real estate - rental properties,...
    • Others
Liabilities Breakdown
    • Total alset inc. stockholders eq...
    • Non-controlling interests
    • Total current liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
12,325,977
21,478,610
25,184,990
25,459,416
Restricted cash
-
-
107,982
107,955
Account receivables, net
56,068
55,696
57,002
62,871
Other receivables, net
1,616,249
2,154,034
2,354,100
2,637,974
Note receivables - related parties, net
2,293,252
1,711,997
1,478,463
1,819,823
Convertible loan receivables related party
-
-
-
504,072
Convertible loan receivables - related party-Related Party
1,392,555
505,245
512,579
-
Convertible loan receivables at fair value - related party-Related Party
-
-
-
179,439
Convertible note receivables at fair value - related party-Related Party
-
-
636,334
-
Prepaid expense
102,392
105,837
182,276
115,530
Inventory
8,597
7,699
6,215
23,520
Investment in securities at fair value-Nonrelated Party
12,273,272
9,192,757
14,683,317
13,784,748
Deposits
103,042
84,395
75,108
81,650
Total current assets
30,171,404
35,296,270
45,278,366
44,776,998
Real estate - rental properties, net
29,083,594
29,352,273
29,620,952
29,889,632
Property and equipment, net
511,221
456,816
477,912
-
Operating lease right-of-use assets, net
421,487
373,960
494,957
612,595
Deposits
175,147
215,810
212,119
212,743
Other assets
-
17,018
-
-
Other receivables, net
37,405
-
-
-
Convertible loan receivables at fair value - related party-Related Party
-
-
-
1,800,580
Convertible loan receivables - related party
4,548,682
4,647,961
1,617,770
-
Investment in securities at fair value - related party
5,052,338
6,342,037
3,751,343
5,921,559
Investment in securities at cost
32,691
32,768
18,227
18,262
Investment in equity method securities
-
55,006,946
55,115,468
85,371,402
Property and equipment, net
-
-
-
502,951
Investment in equity method securities
54,906,939
-
-
-
Total assets
124,940,908
131,741,859
136,587,114
169,106,722
Accounts payable and accrued expenses
1,951,332
2,288,863
5,041,818
2,269,430
Operating lease liabilities
496,489
507,685
578,916
682,361
Notes payable-Nonrelated Party
50,013
413,703
290,889
1,257,199
Notes payable-Related Party
21,794
21,744
21,508
21,241
Total current liabilities
2,519,628
3,231,995
5,933,131
4,230,231
Operating lease liabilities
235,353
195,736
332,035
407,380
Notes payable
55,039
558,136
658,799
74,057
Total liabilities
2,810,020
3,985,867
6,923,965
4,711,668
Common stock, 0.001 par value 250,000,000 shares authorized 39,401,786 and 9,235,119 shares issued on june 30, 2026 and december 31, 2025, respectively 38,895,830 and 9,235,119 shares outstanding on june 30, 2026 and december 31, 2025, respectively
39,402
39,402
39,402
39,103
Additional paid in capital
424,762,288
423,797,959
421,138,522
419,715,327
Treasury stock at cost (505,956 shares on june 30, 2026 and december 31, 2025)
1,004,875
1,004,875
1,004,875
-
Accumulated deficit
-309,060,907
-303,788,464
-299,266,482
-266,894,027
Accumulated other comprehensive (loss) income
-256,204
350,601
168,802
2,820,455
Total alset inc. stockholders equity
114,479,704
119,394,623
121,075,369
155,680,858
Non-controlling interests
7,651,184
8,361,369
8,587,780
8,714,196
Total stockholders equity
122,130,888
127,755,992
129,663,149
164,395,054
Total liabilities and stockholders equity
124,940,908
131,741,859
136,587,114
169,106,722
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$12,325,977 (-51.82%↓ Y/Y)Investment in securities atfair...$12,273,272 (74.93%↑ Y/Y)Note receivables -related parties, net$2,293,252 (51.06%↑ Y/Y)Other receivables,net$1,616,249 (-82.62%↓ Y/Y)Convertible loanreceivables - related...$1,392,555 Deposits$103,042 (117.17%↑ Y/Y)Prepaid expense$102,392 (-37.16%↓ Y/Y)Account receivables,net$56,068 (-29.69%↓ Y/Y)Inventory$8,597 (-12.25%↓ Y/Y)Investment in equity methodsecurities$54,906,939 (1718.03%↑ Y/Y)Total current assets$30,171,404 (-31.44%↓ Y/Y)Real estate - rentalproperties, net$29,083,594 (-3.56%↓ Y/Y)Investment in securities atfair value - related...$5,052,338 (1.83%↑ Y/Y)Convertible loanreceivables - related party$4,548,682 Property and equipment,net$511,221 (-24.48%↓ Y/Y)Operating leaseright-of-use assets, net$421,487 (-64.80%↓ Y/Y)Deposits$175,147 (-25.27%↓ Y/Y)Other receivables,net$37,405 (-99.60%↓ Y/Y)Investment in securities atcost$32,691 (80.06%↑ Y/Y)Total assets$124,940,908 (45.26%↑ Y/Y)Total liabilities andstockholders equity$124,940,908 (45.26%↑ Y/Y)Total stockholdersequity$122,130,888 (50.27%↑ Y/Y)Total liabilities$2,810,020 (-40.69%↓ Y/Y)Total alset inc.stockholders equity$114,479,704 (57.22%↑ Y/Y)Non-controlling interests$7,651,184 (-9.54%↓ Y/Y)Total currentliabilities$2,519,628 (-38.11%↓ Y/Y)Operating leaseliabilities$235,353 (-59.72%↓ Y/Y)Notes payable$55,039 (-33.52%↓ Y/Y)Accumulated deficit-$309,060,907 (-15.15%↓ Y/Y)Treasury stock at cost(505,956 shares on june...$1,004,875 Accumulated othercomprehensive (loss) income-$256,204 (-106.19%↓ Y/Y)Additional paid in capital$424,762,288 (26.02%↑ Y/Y)Accounts payable andaccrued expenses$1,951,332 (-10.82%↓ Y/Y)Operating leaseliabilities$496,489 (-28.72%↓ Y/Y)Notespayable-Nonrelated Party$50,013 (-95.66%↓ Y/Y)Notespayable-Related Party$21,794 (17.79%↑ Y/Y)Common stock, 0.001 parvalue 250,000,000...$39,402 (236.51%↑ Y/Y)

Alset Inc. (AEI)

Alset Inc. (AEI)