The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Real estate | - | 0 | 0 | 0 |
| Impairments and credit losses | - | 134,876 | 571,281 | 683,915 |
| Bad debt write off | - | 5,659 | 12,863 | - |
| Other receivable - related parties | - | 0 | 0 | - |
| Gain on sale of stock of subsidiary | - | -10 | -22,290 | 384,356 |
| Deferred revenue | - | -15,631 | - | 15,631 |
| Employee performance share expense | - | - | 0 | 840,000 |
| Net loss from operations | -5,255,283 | -32,968,533 | 1,964,001 | -18,346,034 |
| Depreciation | 283,528 | 257,901 | 317,099 | 623,649 |
| Non-cash lease expenses | 131,068 | 157,649 | 110,426 | 423,837 |
| Stock based compensation | - | 2,420,125 | - | - |
| Foreign transaction (gain) loss | 108,943 | 2,864,840 | 1,448,155 | -6,243,500 |
| Unrealized loss (gain) on securities investment | -1,823,043 | -225,693 | 438,302 | -271,002 |
| Realized loss on securities investment-related party | - | -1,895 | 1,478 | -2,438,848 |
| Unrealized loss on securities investment - related party | -748,601 | -2,246,130 | 866,379 | -1,013,093 |
| Realized loss on securities investment | -447,599 | -31,027 | -68,144 | -670,536 |
| Loss on equity method investment | -106,452 | -173,541 | -648,369 | -1,310,915 |
| Impairment on equity method investment | - | -30,082,754 | - | - |
| Real estate reimbursement receivable | -38,700 | -423,343 | -6,751,831 | -939,900 |
| Account receivables | -421 | 75,245 | -112,586 | 28,492 |
| Prepaid expense | -76,158 | 44,742 | -25,953 | -51,483 |
| Deposits | 6,429 | -3,594 | -10,492 | -200,956 |
| Trading securities | -3,230,148 | 2,143,848 | 6,946,260 | 1,993,298 |
| Inventory | 1,496 | -3,359 | -4,121 | 7,068 |
| Accounts payable and accrued expenses | -2,813,045 | 2,707,687 | 398 | -1,004,311 |
| Operating lease liabilities | -191,559 | -374,124 | -20,280 | -338,518 |
| Net cash used in operating activities | -1,491,037 | -436,089 | 883,369 | -6,374,812 |
| Advance to related party | - | 0 | 0 | 0 |
| Collection of advance to related parties | - | 0 | 0 | 0 |
| Issuing loan receivable | - | 0 | 0 | 0 |
| Cash withdrawn from trust account for redemptions | - | 0 | 0 | 0 |
| Cash withdrawn from trust account available to the company | - | 0 | 0 | 0 |
| Purchase of fixed assets | 6,870 | -30,387 | 61,009 | 144,842 |
| Purchase of investment securities | 14,907 | 0 | 40,000 | 0 |
| Proceeds from sale of equity security investment of a related party | 98,634 | 1,571,432 | 0 | 2,613,143 |
| Issuing loan receivable - related party | 3,510,278 | 407,249 | 1,008,047 | 910,193 |
| Collection of loan receivable - related party | 775,961 | 441,815 | 47,662 | 117,804 |
| Net cash used in investing activities | -2,657,460 | 1,636,385 | -1,061,394 | 1,675,912 |
| Repayment of class a common stock | - | 0 | 0 | 0 |
| Proceeds from common stock issuance | - | 0 | 0 | 2,614,983 |
| Buyback treasury stock | - | 584,602 | 392,631 | 27,642 |
| Proceeds from note payable | - | 72,211 | - | - |
| Borrowing from a commercial loan | -73,658 | - | 78,474 | 0 |
| Repayment to notes payable | 10,968 | 306,747 | 14,277 | 261,097 |
| Net cash (used in) provided by financing activities | -6,152 | -897,612 | -328,434 | 2,326,244 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | - | 302,684 | - | - |
| Net decrease in cash and cash equivalents and restricted cash | -4,154,649 | 302,684 | -506,459 | -2,372,656 |
| Effects of foreign exchange rates on cash and cash equivalents | 340,287 | -577,083 | 262,760 | - |
| Cash and cash equivalents and restricted cash - beginning of period | 25,292,972 | 25,567,371 | 28,183,726 | - |
| Cash and cash equivalents and restricted cash- end of period | 21,478,610 | 25,292,972 | 25,567,371 | - |
| Cash | 21,478,610 | - | - | - |
| Total cash and restricted cash | 21,478,610 | - | - | - |
Alset Inc. (AEI)
Alset Inc. (AEI)