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Alset Inc (AEI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AEI Annual Cash Flow →
The data below summarizes Alset Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-11.10
Depreciation & amortization0.59
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.02
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-0.21
Foreign Currency Transaction Gain (Loss), before Tax, Total0.62
Operating Lease Right Of Use Asset Amortization Expense-
Gain Loss On Non Recourse Debt-
Loss On Consolidation-
Debt Instrument Decrease Forgiveness-
Unrealized Gain Loss On Investment-
Equity Method Investments Realized Gain Loss On Disposal-
Increase Decrease In Real Estate-
Increase Decrease In Accrued Interest Related Parties-
Increase Decrease In Contract With Customer Liability-
Impairment On Promissory Note-
Realized Investment Gains Loss-
Foreign Currency Transaction Gain Loss Before Taxes-
Realized Investment Loss-
Debt And Equity Securities Realized Gain Loss-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-
Noncash Lease Expenses0.13
Impairment Of Note Receivable Goodwill And Investment-
Increase Decrease Real Estate-
Unrealized Gain Loss On Securities Investment Related Party0.75
Increase Decrease Real Estate Reimbursement Receivable0.04
Increase Decrease In Debt Securities Trading3.23
Income taxes0.00
Unrealized Gain (Loss) on Investments-3.95
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-3.21
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.00
Prepaid Expense and Other Assets-0.09
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-1.31
Payments for (Proceeds from) Other Operating Activities9.46
Discontinued operations0.00
Net Cash flow from Operating Activities-9.17
Investing Activities
Capital Expenditures-0.09
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Proceeds from Sale of Trading Securities Held-for-investment0.10
Real Estate Investments0.00
Repayment Of Promissory Note To Related Party-
Proceed From Loan Receivable Related Parties-
Purchase Of Real Estate Properties-
Proceeds From Sale Of Equity Securities Fv Ni-
Payments To Acquire Loans Receivable Related Party-3.51
Proceeds From Cash Withdrawn From Trust Account For Redemptions-
Payments To Acquire Equity Securities Fv Ni-0.01
Advance To Related Party-
Collection Of Advance To Related Party-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Investment Projects0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-3.72
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.51
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Distribution To Minority Shareholder-
Repayments Of Bond-
Proceeds From Sale Of Subsidiary Shares-
Repayment Of Distribution To Noncontrolling Interest Shareholders-
Repayment To Notes Payable Related Parties-
Proceeds From Conversion Of Related Party Note To Common Stock-
Proceeds From Borrowings Loan-
Deemed Distribution To Shareholder-
Buyback Treasury Stock-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.26
Total Cash Flow-13.39
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About Alset Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

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 - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-038402

Figures are derived from filed reports and may be restated. Historical data is subject to revision.