Alset Inc. (AEI)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenue | 1,098,962 | 1,068,303 | 4,960,711 | 1,127,046 |
| Impairment of note receivable goodwill and investment | - | - | - | 308,423 |
| General and administrative | 2,954,942 | 3,595,412 | 2,215,109 | 2,798,137 |
| Cost of sales | 843,046 | 777,529 | 2,949,824 | 829,958 |
| Impairment of note receivable, goodwill and investment | 56,435 | 627,480 | 759,559 | - |
| Total operating expenses | 3,854,423 | 5,000,421 | 5,924,492 | 3,936,518 |
| Loss from operations | -2,755,461 | -3,932,118 | -963,781 | -2,809,472 |
| Interest income | - | - | 61,326 | 122,415 |
| Unrealized gain (loss) on securities investment | - | - | 7,034,492 | 1,676,711 |
| Realized loss on securities investment | - | - | -334,531 | -192,205 |
| Other income | 98,577 | - | 161,501 | 139,201 |
| Other expense | 472,780 | - | 223,911 | 36,999 |
| Interest income-Related Party | 60,926 | - | - | - |
| Interest income-Nonrelated Party | 81,706 | - | - | - |
| Interest expense | 32,085 | - | 9,546 | 94,091 |
| Loss on equity method investment | -679,347 | - | -591,502 | -856,724 |
| Gain on disposal of a subsidiary | 384,356 | - | - | - |
| Foreign exchange transaction (loss) gain | -4,834,398 | - | -3,673,699 | 845,350 |
| Unrealized gain (loss) on securities investment-Related Party | 2,788,562 | - | - | - |
| Unrealized gain (loss) on securities investment-Nonrelated Party | -551,910 | - | - | - |
| Realized loss on securities investment-Related Party | -2,438,848 | - | - | - |
| Realized loss on securities investment-Nonrelated Party | -490,440 | - | - | - |
| Total other non-operating (expense) income, net | -6,085,681 | -5,529,826 | 2,433,020 | 1,659,507 |
| Net loss before income taxes | -8,841,142 | -9,461,944 | 1,469,239 | -1,149,965 |
| Income tax expense | - | 42,948 | - | - |
| Net loss | -8,841,142 | -9,504,892 | 1,469,239 | -1,149,965 |
| Net (loss) income attributable to non-controlling interest | -619,701 | -1,171,415 | -247,124 | 89,149 |
| Net loss attributable to common stockholders | -8,221,441 | -8,333,477 | 1,716,363 | -1,239,114 |
| Net loss per share - basic | -0.71 | -0.78 | 0.19 | -0.13 |
| Net loss per share - diluted | -0.71 | -0.78 | 0.19 | -0.13 |
| Weighted average common shares outstanding - basic | 11,570,852 | 10,701,411 | 9,235,119 | 9,235,119 |
| Weighted average common shares outstanding - diluted | 11,570,852 | 10,701,411 | 9,235,119 | 9,235,119 |