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Alset Inc (AEI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Alset Inc's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent12.33
Cash, Cash Equivalents Other12.33
Deposits Assets, Current AS0.10
Cash & Short-term Investments24.00
Accounts receivable0.06
Other Receivables, Net, Current1.62
Notes, Loans and Financing Receivable, Net, Current AC2.29
Inventories0.01
Other Current Assets0.00
Prepaid Expense, Current AS0.10
Total Current Assets30.17
Equipment/Property/Plant Net0.00
Long-term investments29.08
Deposits Assets, Noncurrent AS0.18
Other Assets, Noncurrent65.51
Restricted Cash Current-
Operating Lease Right Of Use Asset0.37
Total Assets124.94
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.95
Notes Payable, Current NO0.00
Other Liabilities, Current0.57
Total Current Liabilities2.52
Long-term debt0.16
Total Long-term Debt0.16
Other liabilities, Noncurrent0.13
Operating Lease Liability Noncurrent0.20
Operating Lease Liability Current0.51
Total Liabilities2.81
Stockholders' Equity
Common Stock Value0.04
Treasury Stock Value-1.00
Additional Paid In Capital Common Stock424.76
Retained Earnings / Accumulated Deficit-309.06
Accumulated Other Comprehensive Income-0.26
Other Equity-0.26
Common Stockholder's Equity114.48
Non-controlling interests & other7.65
Total Stockholder's Equity122.13
Liabilities & Stockholder's Equity124.94
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About Alset Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-038402

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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