For the quarter ending 2025-09-30, AEI had -$506,459 decrease in cash & cash equivalents over the period. $822,360 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Real estate | 0 | 0 |
| Other receivable - related parties | 0 | - |
| Net loss from operations | 1,964,001 | -18,346,034 |
| Depreciation | 317,099 | 623,649 |
| Non-cash lease expenses | 110,426 | 423,837 |
| Impairments | 571,281 | 683,915 |
| Bad debt written off | 12,863 | - |
| Gain on sale of stock of subsidiary | -22,290 | 384,356 |
| Employee performance share expense | 0 | 840,000 |
| Unrealized gain on securities investment | 438,302 | -271,002 |
| Unrealized loss (gain) on securities investment - related party | 866,379 | -1,013,093 |
| Realized loss on securities investment | -68,144 | -670,536 |
| Realized loss on securities investment-related party | 1,478 | -2,438,848 |
| Loss on equity method investment | -648,369 | -1,310,915 |
| Deferred revenue | - | 15,631 |
| Real estate reimbursement receivable | -6,751,831 | -939,900 |
| Account receivables | -112,586 | 28,492 |
| Prepaid expense | -25,953 | -51,483 |
| Deposits | -10,492 | -200,956 |
| Trading securities | 6,946,260 | 1,993,298 |
| Inventory | -4,121 | 7,068 |
| Accounts payable and accrued expenses | 398 | -1,004,311 |
| Operating lease liabilities | -20,280 | -338,518 |
| Foreign transaction loss | 1,448,155 | -6,243,500 |
| Net cash used in operating activities | 883,369 | -6,374,812 |
| Advance to related party | 0 | 0 |
| Collection of advance to related parties | 0 | 0 |
| Issuing loan receivable | 0 | 0 |
| Cash withdrawn from trust account for redemptions | 0 | 0 |
| Cash withdrawn from trust account available to the company | 0 | 0 |
| Purchase of property and equipment | 61,009 | 144,842 |
| Purchase of investment securities | 40,000 | 0 |
| Proceeds from sale of equity security investment to a related party | 0 | 2,613,143 |
| Issuing loan receivable - related party | 1,008,047 | 910,193 |
| Collection of loan receivable - related party | 47,662 | 117,804 |
| Net cash provided by investing activities | -1,061,394 | 1,675,912 |
| Repayment of class a common stock | 0 | 0 |
| Proceeds from common stock issuance | 0 | 2,614,983 |
| Buyback treasury stock | 392,631 | 27,642 |
| Borrowing from a commercial loan | 78,474 | 0 |
| Repayment to notes payable | 14,277 | 261,097 |
| Net cash provided by (used in) financing activities | -328,434 | 2,326,244 |
| Net decrease in cash and cash equivalents and restricted cash | -506,459 | -2,372,656 |
| Effect of exchange rate changes on cash | 262,760 | - |
| Cash and cash equivalents at beginning of period | 28,183,726 | - |
| Cash and cash equivalents at end of period | 25,567,371 | - |
Alset Inc. (AEI)
Alset Inc. (AEI)