For the quarter ending 2026-03-31, AEI has $131,741,859 in assets. $3,985,867 in debts. $21,478,610 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 21,478,610 | 25,184,990 | 25,459,416 | 25,584,862 |
| Restricted cash | - | 107,982 | 107,955 | 107,928 |
| Account receivables, net | 55,696 | 57,002 | 62,871 | 79,749 |
| Other receivables, net | 2,154,034 | 2,354,100 | 2,637,974 | 9,301,124 |
| Investment in securities at cost | - | - | - | 0 |
| Note receivables - related parties, net | 1,711,997 | 1,478,463 | 1,819,823 | 1,518,111 |
| Investment in equity method securities | - | - | - | 0 |
| Convertible loan receivables related party | - | - | 504,072 | - |
| Convertible loan receivables - related party-Related Party | 505,245 | 512,579 | - | - |
| Convertible loan receivables at fair value - related party-Related Party | - | - | 179,439 | 178,565 |
| Convertible note receivables at fair value - related party-Related Party | - | 636,334 | - | - |
| Prepaid expense | 105,837 | 182,276 | 115,530 | 162,951 |
| Inventory | 7,699 | 6,215 | 23,520 | 9,797 |
| Investment in securities at fair value-Related Party | - | - | - | 0 |
| Investment in securities at fair value-Nonrelated Party | 9,192,757 | 14,683,317 | 13,784,748 | 7,016,002 |
| Deposits | 84,395 | 75,108 | 81,650 | 47,448 |
| Total current assets | 35,296,270 | 45,278,366 | 44,776,998 | 44,006,537 |
| Real estate - rental properties, net | 29,352,273 | 29,620,952 | 29,889,632 | 30,158,311 |
| Property and equipment, net | 456,816 | 477,912 | 502,951 | 676,937 |
| Operating lease right-of-use assets, net | 373,960 | 494,957 | 612,595 | 1,197,576 |
| Deposits | 215,810 | 212,119 | 212,743 | 234,372 |
| Other assets | 17,018 | - | - | - |
| Convertible loan receivables at fair value - related party-Related Party | - | - | 1,800,580 | 1,738,147 |
| Convertible loan receivables - related party | 4,647,961 | 1,617,770 | - | - |
| Other receivables - long term, net | - | - | - | 0 |
| Investment in securities at fair value - related party | 6,342,037 | 3,751,343 | 5,921,559 | 4,961,358 |
| Investment in securities at cost | 32,768 | 18,227 | 18,262 | 18,156 |
| Investment in equity method securities | 55,006,946 | 55,115,468 | 85,371,402 | 3,020,131 |
| Total assets | 131,741,859 | 136,587,114 | 169,106,722 | 86,011,525 |
| Deferred revenue | - | - | - | 15,631 |
| Accounts payable and accrued expenses | 2,288,863 | 5,041,818 | 2,269,430 | 2,188,191 |
| Operating lease liabilities | 507,685 | 578,916 | 682,361 | 696,534 |
| Notes payable-Nonrelated Party | 413,703 | 290,889 | 1,257,199 | 1,152,163 |
| Notes payable-Related Party | 21,744 | 21,508 | 21,241 | 18,503 |
| Total current liabilities | 3,231,995 | 5,933,131 | 4,230,231 | 4,071,022 |
| Operating lease liabilities | 195,736 | 332,035 | 407,380 | 584,333 |
| Notes payable | 558,136 | 658,799 | 74,057 | 82,794 |
| Total liabilities | 3,985,867 | 6,923,965 | 4,711,668 | 4,738,149 |
| Common stock, 0.001 par value 250,000,000 shares authorized 39,401,786 and 9,235,119 shares issued on march 31, 2026 and december 31, 2025, respectively 38,895,830 and 9,235,119 shares outstanding on march 31, 2026 and december 31, 2025, respectively | 39,402 | 39,402 | 39,103 | 11,709 |
| Additional paid in capital | 423,797,959 | 421,138,522 | 419,715,327 | 337,071,493 |
| Treasury stock at cost (505,956 shares on march 31, 2026 and december 31, 2025) | 1,004,875 | 1,004,875 | - | - |
| Accumulated deficit | -303,788,464 | -299,266,482 | -266,894,027 | -268,406,458 |
| Accumulated other comprehensive income (loss) | 350,601 | 168,802 | 2,820,455 | 4,138,435 |
| Total alset inc. stockholders equity | 119,394,623 | 121,075,369 | 155,680,858 | 72,815,179 |
| Non-controlling interests | 8,361,369 | 8,587,780 | 8,714,196 | 8,458,197 |
| Total stockholders equity | 127,755,992 | 129,663,149 | 164,395,054 | 81,273,376 |
| Total liabilities and stockholders equity | 131,741,859 | 136,587,114 | 169,106,722 | 86,011,525 |
Alset Inc. (AEI)
Alset Inc. (AEI)