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aei: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, AEI has $169,106,722 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
169,106,722
86,011,525
Total liabilities and stockholders equity
169,106,722
86,011,525
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Deposits
$81,650
Investment in securities at
fair...
$13,784,748
Inventory
$23,520
Prepaid expense
$115,530
Convertible loan
receivables at fair value -...
$179,439
Convertible loan
receivables related party
$504,072
Note receivables -
related parties, net
$1,819,823
Other receivables,
net
$2,637,974
Account receivables,
net
$62,871
Restricted cash
$107,955
Cash and cash
equivalents
$25,459,416
Property and equipment,
net
$502,951
Investment in equity method
securities
$85,371,402
Investment in securities at
cost
$18,262
Investment in securities at
fair value - related...
$5,921,559
Convertible loan
receivables at fair value -...
$1,800,580
Deposits
$212,743
Operating lease
right-of-use assets, net
$612,595
Real estate - rental
properties
$29,889,632
Total current assets
$44,776,998
Total assets
$169,106,722
Total liabilities and
stockholders equity
$169,106,722
Total stockholders
equity
$164,395,054
Total liabilities
$4,711,668
Non-controlling interests
$8,714,196
Total alset inc.
stockholders equity
$155,680,858
Notes payable
$74,057
Operating lease
liabilities
$407,380
Total current
liabilities
$4,230,231
Accumulated deficit
-$266,894,027
Accumulated other
comprehensive income (loss)
$2,820,455
Additional paid in capital
$419,715,327
Notes
payable-Related Party
$21,241
Notes
payable-Nonrelated Party
$1,257,199
Operating lease
liabilities
$682,361
Accounts payable and
accrued expenses
$2,269,430
Common stock, 0.001 par
value 250,000,000...
$39,103
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Alset Inc. (AEI)
Alset Inc. (AEI)