For the year ending 2025-12-31, AEI had -$2,576,431 decrease in cash & cash equivalents over the period. -$6,102,996 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Real estate | 0 |
| Other receivable - related parties | 0 |
| Deferred revenue | 0 |
| Net loss from operations | -49,350,566 |
| Depreciation | 1,198,649 |
| Non-cash lease expenses | 691,912 |
| Impairments and credit losses | 1,390,072 |
| Bad debt write off | 18,522 |
| Gain on sale of stock of subsidiary | 362,056 |
| Stock based compensation | 2,420,125 |
| Unrealized loss (gain) on securities investment | -58,393 |
| Unrealized loss on securities investment - related party | -2,392,844 |
| Realized loss (gain) on securities investment | -769,707 |
| Realized loss on securities investment-related party | -2,439,265 |
| Loss on equity method investment | -2,132,825 |
| Impairment on equity method investment | -30,082,754 |
| Real estate reimbursement receivable | -8,115,074 |
| Account receivables | -8,849 |
| Prepaid expense | -32,694 |
| Deposits | -215,042 |
| Trading securities | 11,083,406 |
| Inventory | -412 |
| Accounts payable and accrued expenses | 1,703,774 |
| Operating lease liabilities | -732,922 |
| Foreign transaction loss (gain) | -1,930,505 |
| Net cash (used in) provided by operating activities | -5,927,532 |
| Advance to related party | 0 |
| Collection of advance to related parties | 0 |
| Issuing loan receivable | 0 |
| Cash withdrawn from trust account for redemptions | 0 |
| Cash withdrawn from trust account available to the company | 0 |
| Purchase of fixed assets | 175,464 |
| Purchase of equity interest of a subsidiary | 40,000 |
| Proceed from sales of investment in securities at fair value - related party | 4,184,575 |
| Issuing loan receivable - related party | 2,325,489 |
| Collection of loan receivable - related party | 607,281 |
| Net cash provided by investing activities | 2,250,903 |
| Repayment of class a common stock | 0 |
| Proceeds from common stock issuance | 2,614,983 |
| Buyback treasury stock | 1,004,875 |
| Proceeds from note payable | 72,211 |
| Repayment to notes payable | 582,121 |
| Net cash provided by (used in) financing activities | 1,100,198 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | -2,576,431 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | -2,576,431 |
| Effects of foreign exchange rates on cash and cash equivalents | -314,323 |
| Cash and cash equivalents and restricted cash - beginning of period | 28,183,726 |
| Cash and cash equivalents and restricted cash- end of period | 25,292,972 |
Alset Inc. (AEI)
Alset Inc. (AEI)