Alset Inc. (AEI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 131.74M | 136.59M | 169.11M | 86.01M | 90.46M | 96.76M | 98.79M | 93.46M | 96.71M | 126.31M | 157.01M | 168.44M | 155.69M | 153.49M | 164.66M | 176.07M | 192.83M | 184.21M | 175.14M | 127.34M |
| Asset Growth % | 45.63% | 41.16% | 71.18% | -7.97% | -6.46% | -23.4% | -37.08% | -44.51% | -37.88% | -17.71% | -4.65% | -4.33% | -19.26% | -16.68% | -5.98% | 38.27% | 77.24% | 71.02% | 72.59% | 198.23% |
| Real Estate & Other Assets | 4.88M | 31.45M | 31.9M | 32.13M | 34.41M | 34.94M | 39.25M | 42.97M | 46.32M | 68.58M | 20.98M | 60.7M | -2.84M | 55.16M | 63.86M | -1.33M | -782.61K | -923.54K | 26.7M | -975K |
| PP&E (Net) | 830.78K | 972.87K | 1.12M | 1.87M | 2M | 2.06M | 2.45M | 2.48M | 2.2M | 2.21M | 2.87M | 3.02M | 2.84M | 2.91M | 2.35M | 1.33M | 782.61K | 923.54K | 872.94K | 975K |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 35.3M | 45.28M | 44.78M | 44.01M | 54.06M | 59.76M | 57.08M | 47.95M | 48.13M | 55.46M | 87.74M | 104.44M | 0 | 95.42M | 110.34M | 0 | 0 | 0 | 147.57M | 0 |
| Cash & Equivalents | 21.48M | 25.18M | 25.46M | 25.58M | 25.19M | 27.24M | 16.68M | 18.93M | 23.73M | 26.92M | 28.04M | 28.83M | 19.28M | 17.83M | 22.61M | 42M | 54.05M | 60.8M | 67.94M | 66.93M |
| Receivables | 55.7K | 57K | 62.87K | 1000K | 1000K | 1000K | 92.62K | 1000K | 1000K | 1000K | 72.3K | 63.78K | 1000K | 1000K | 171.38K | 1000K | 1000K | 1000K | 912.65K | 1000K |
| Other Current Assets | 4.56M | 5.35M | 5.25M | 107.93K | 1.13M | 939.94K | 12.53M | 830.52K | 965.33K | 967.57K | 7.4M | 11.47M | -94.55M | 694.52K | 3.71M | -130.7M | -150.34M | -141.21M | 6.1M | -99.98M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.99M | 6.92M | 4.71M | 4.74M | 5.65M | 6.56M | 5.39M | 5.76M | 6.67M | 9.07M | 8.15M | 27.57M | 6.82M | 4.83M | 5.1M | 3.91M | 4.34M | 13.92M | 9.23M | 12.27M |
| Total Debt | 1.7M | 1.88M | 2.44M | 2.53M | 2.69M | 2.96M | 3.34M | 3.31M | 2.99M | 1.67M | 1.9M | 2.02M | 1.79M | 1.82M | 1.48M | 974.84K | 1.62M | 1.82M | 6.21M | 6.97M |
| Net Debt | -19.78M | -23.3M | -23.02M | -23.05M | -22.51M | -24.29M | -13.33M | -15.63M | -20.73M | -25.25M | -26.14M | -26.81M | -17.49M | -16M | -21.12M | -41.02M | -52.43M | -58.98M | -61.74M | -59.96M |
| Long-Term Debt | 558.14K | 658.8K | 74.06K | 82.79K | 86.32K | 93.24K | 1.06M | 1.09M | 1.06M | 126.18K | 129.25K | 0 | 148.27K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Borrowings | 943.13K | 312.4K | 1.28M | 1.17M | 1.14M | 1.34M | 351.57K | 335.37K | 380.38K | 47.61K | 46.14K | 184.38K | 177.95K | 194.51K | 205.73K | 670.68K | 1.27M | 1.44M | 5.51M | 6.37M |
| Capital Lease Obligations | 195.74K | 910.95K | 1.09M | 1.28M | 1.46M | 1.53M | 1.93M | 1.88M | 1.55M | 1.5M | 1.73M | 1.83M | 1.46M | 1.63M | 1.28M | 304.16K | 345.51K | 383.35K | 700.85K | 594.78K |
| Total Current Liabilities | 943.13K | 5.93M | 4.23M | 4.07M | 4.82M | 5.48M | 3.37M | 3.72M | 4.64M | 8.11M | 6.5M | 6.5M | 5.21M | 3.24M | 4.45M | 3.6M | 3.99M | 13.54M | 8.93M | 11.68M |
| Accounts Payable | 0 | 5.04M | 2.27M | 2.19M | 2.95M | 3.61M | 2.04M | 2.46M | 3.68M | 4.37M | 6.25M | 6.13M | 0 | 2.98M | 0 | 0 | 0 | 0 | 1.14M | 0 |
| Deferred Revenue | 0 | 0 | 0 | 15.63K | 14.87K | 0 | 2.1K | 2.1K | 2.1K | 2.1K | 2.1K | 2.1K | 0 | 21.2K | 65.09K | 89.88K | 220.01K | 728.34K | 0 | 2.92M |
| Other Liabilities | 2.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.42M | -1.61M | 0 | 0 | -394.04K | -565.52K | -1.11M | 1 | -3.51M |
| Total Equity | 127.76M | 129.66M | 164.4M | 81.27M | 84.81M | 90.2M | 93.4M | 87.7M | 90.04M | 117.25M | 148.87M | 140.87M | 148.87M | 148.66M | 159.56M | 172.17M | 188.49M | 170.29M | 165.91M | 115.06M |
| Equity Growth % | 50.64% | 43.75% | 76.01% | -7.32% | -5.81% | -23.07% | -37.26% | -37.75% | -39.52% | -21.13% | -6.7% | -18.18% | -21.02% | -12.7% | -3.83% | 49.62% | 120.34% | 73.77% | 90.75% | 398.15% |
| Shareholders Equity | 119.39M | 121.08M | 155.68M | 72.82M | 76.36M | 81.33M | 84.2M | 79.42M | 81.67M | 108.65M | 139.8M | 130.51M | 138.17M | 137.65M | 147.54M | 159.32M | 166.11M | 148.38M | 140.77M | 86.95M |
| Minority Interest | 8.36M | 8.59M | 8.71M | 8.46M | 8.45M | 8.87M | 9.2M | 8.28M | 8.37M | 8.6M | 9.07M | 10.36M | 10.7M | 11.01M | 12.02M | 12.84M | 22.38M | 21.91M | 25.14M | 28.11M |
| Common Stock | 39.4K | 39.4K | 39.1K | 11.71K | 10.73K | 9.23K | 9.23K | 9.23K | 9.23K | 20.47M | 20.39M | 9.23K | 9.23K | 7.42K | 148.51K | 148.51K | 113.19K | 87.37K | 45.72K | 28.27K |
| Additional Paid-in Capital | 423.8M | 421.14M | 419.72M | 337.07M | 336.32M | 334.02M | 333.77M | 333.76M | 333.71M | 332.46M | 332.46M | 325.97M | 325.97M | 322.53M | 322.32M | 322.3M | 320.4M | 296.18M | 266.63M | 204.76M |
| Retained Earnings | -303.79M | -299.27M | -266.89M | -268.41M | -260.19M | -251.85M | -254.18M | -255.89M | -254.66M | -247.89M | -214.4M | -198.39M | -192.58M | -188.72M | -175.41M | -163.69M | -154.7M | -148.23M | -124.91M | -117.8M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -3.37% | -21.18% | 1.19% | -9.32% | -8.9% | 2.38% | 1.79% | -1.3% | -6.07% | -23.48% | -9.84% | -3.58% | -2.5% | -8.38% | -6.87% | -4.87% | -3.43% | -12.98% | -4.7% | -56.45% |
| Return on Equity (ROE) | -3.51% | -22.02% | 1.23% | -9.9% | -9.52% | 2.53% | 1.9% | -1.39% | -6.53% | -25% | -11.05% | -4.01% | -2.59% | -8.65% | -7.06% | -4.98% | -3.61% | -13.88% | -5.06% | -66.45% |
| Debt / Assets | 1.29% | 1.38% | 1.44% | 2.95% | 2.97% | 3.06% | 3.39% | 3.54% | 3.09% | 1.32% | 1.21% | 1.2% | 1.15% | 1.19% | 0.9% | 0.55% | 0.84% | 0.99% | 3.55% | 5.47% |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.03x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.04x | 0.06x |
| Net Debt / EBITDA | - | - | - | - | - | -10.79x | - | - | - | - | - | -4.66x | - | - | - | - | - | - | -483.02x | - |
| Book Value per Share | 3.28 | 6.07 | 9.98 | 7.02 | 7.93 | 9.77 | 10.11 | 9.50 | 9.75 | 12.70 | 16.12 | 15.25 | 17.62 | 22.82 | 21.49 | 28.02 | 38.01 | 103.19 | 87.25 | 208.14 |