1. United States of America Stocks

  2. •

    Real Estate

  3. •

    Real Estate - Development
Alset Inc.

Alset Inc.

AEI
Alset Inc.US flagNASDAQ Capital Market
1.40
USD
-0.11
- -
54.26MMarket Cap

Income Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
11
20
24
16
20
4
22
21
4
+ Sales & Services Revenue
11
20
24
16
20
4
22
21
4
- Cost of Revenue
8
16
20
12
11
4
15
13
3
+ Cost of Goods & Services
8
16
20
12
11
4
15
13
3
Gross Profit
3
5
4
4
8
1
8
8
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
8
7
6
6
23
8
10
11
15
+ Selling, General & Admin
8
7
6
6
23
8
10
11
15
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-5
-2
-2
-2
-15
-7
-2
-3
-14
- Non-Operating (Income) Loss
3
5
5
2
103
39
59
2
35
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
-1
-1
-3
+ Interest Expense
- -
1
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
1
1
3
+ Other Non-Op (Income) Loss
3
4
5
2
103
39
60
2
38
Pretax Income
-7
-6
-7
-5
-118
-46
-61
-4
-49
- Income Tax Expense (Benefit)
-1
- -
- -
- -
1
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-7
-6
-7
-5
-119
-46
-61
-4
-49
- Net Extraordinary Losses (Gains)
-5
-4
-5
-3
-31
-11
-5
- -
-4
+ Discontinued Operations
- -
-1
-1
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-5
-3
-4
-3
-31
-11
-5
- -
-4
Income (Loss) Incl. MI
-2
-2
-2
-1
-88
-35
-57
-4
-45
- Minority Interest
3
3
3
2
16
6
2
- -
2
Net Income, GAAP
-4
-5
-5
-3
-103
-40
-59
-4
-47
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-4
-5
-5
-3
-103
-40
-59
-4
-47
EBIT
-5
-2
-2
-2
-15
-7
-2
-3
-14
EBITDA
-5
-2
-1
-2
-14
-6
-1
-1
-13
EBITDA Margin (%)
-45.03
-8.24
-6.08
-11.25
-71.8
-136.73
-3.62
-6.04
-280.97
EBITA
-5
-2
-2
-2
-15
-7
-2
-3
-14
Gross Margin (%)
30.02
23.78
17.68
25.57
42.92
16.7
34.01
39.46
27.94
Operating Margin (%)
-45.57
-8.44
-6.48
-13.45
-75.73
-158.23
-9.13
-11.86
-307.78
Profit Margin (%)
-40.05
-24.48
-21.56
-19.41
-521.87
-903.73
-266.86
-18.78
-1,060.53
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.26
0.05
- -
0.02
- -
- -
Depreciation Expense
- -
- -
- -
- -
1
1
1
1
1
Basic Weighted Avg Shares
- -
- -
- -
- -
1
7
9
9
21
Basic EPS, GAAP
-9.89
-11.66
-12.01
-7.55
-73.85
-6.22
-6.52
-0.43
-2.22
Basic EPS from Cont Ops
-15.76
-14.7
-16.97
-11.21
-85.06
-7.09
-6.78
-0.45
-2.31
Diluted Weighted Avg Shares
- -
- -
- -
- -
1
7
9
9
21
Diluted EPS, GAAP
-9.89
-11.66
-12.01
-7.55
-73.85
-6.22
-6.52
-0.43
-2.22
Diluted EPS from Cont Ops
-15.76
-14.7
-16.97
-11.21
-85.06
-7.09
-6.78
-0.45
-2.31

Balance Sheet (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
9
10
12
85
143
95
55
60
45
+ Cash, Cash Equivalents & STI
5
5
6
74
123
90
49
49
40
+ Cash & Cash Equivalents
1
1
3
25
56
18
27
27
25
+ ST Investments
4
3
3
49
67
73
22
21
15
+ Accounts & Notes Receiv
1
1
1
3
13
4
6
10
5
+ Accounts Receivable, Net
1
1
- -
1
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
1
13
4
2
2
1
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
1
2
1
+ Other Receivable, Net
- -
- -
1
1
- -
- -
3
6
2
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
3
4
5
8
6
1
1
1
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
51
39
24
22
41
58
71
37
91
+ Property, Plant & Equip, Net
- -
- -
- -
1
1
3
2
2
1
+ Property, Plant & Equip
- -
- -
- -
1
1
3
2
2
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
59
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
59
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
51
39
24
22
41
55
69
35
31
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
51
39
24
22
41
55
69
35
31
Total Assets
60
49
36
108
184
153
126
97
137
+ Payables & Accruals
3
5
5
2
11
3
4
4
5
+ Accounts Payable
3
4
4
2
11
3
4
4
5
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
- -
- -
- -
- -
- -
- -
+ ST Debt
8
1
1
3
1
- -
1
2
1
+ ST Borrowings
8
1
1
3
1
- -
- -
1
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
1
1
1
+ Other ST Liabilities
2
2
1
4
1
- -
3
- -
- -
+ Deferred Revenue
- -
- -
- -
3
1
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
2
1
1
- -
- -
3
- -
- -
Total Current Liabilities
13
8
7
9
14
3
8
5
6
+ LT Debt
9
9
5
1
- -
2
1
1
1
+ LT Borrowings
9
9
5
1
- -
- -
- -
- -
1
+ LT Finance Leases
- -
- -
- -
- -
- -
2
1
1
- -
+ Other LT Liabilities
4
3
2
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
4
3
2
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
13
12
7
1
- -
2
1
1
1
Total Liabilities
25
20
14
10
14
5
9
7
7
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
51
54
54
103
296
323
353
334
421
+ Common Stock
- -
- -
- -
- -
- -
- -
20
- -
- -
+ Additional Paid in Capital
51
54
54
103
296
323
332
334
421
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Retained Earnings
-32
-35
-40
-45
-148
-189
-248
-252
-299
+ Other Equity
4
2
1
2
- -
4
4
-1
- -
Equity Before Minority Interest
23
20
15
60
148
138
109
81
121
+ Minority/Non Controlling Interest
12
9
7
38
22
11
9
9
9
Total Equity
35
29
22
98
170
149
117
90
130
Total Liabilities & Equity
60
49
36
108
184
153
126
97
137
Shares Outstanding
- -
- -
- -
- -
4
7
9
9
39
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
1
1
2
1
2
1
Net Debt
16
9
3
-22
-55
-18
-27
-26
-24
Net Debt to Equity
45.64
31.3
12.44
-22.07
-32.25
-11.86
-22.81
-28.62
-18.67
Tangible Common Equity Ratio
57.74
59.96
61.95
90.98
92.44
96.86
92.82
93.22
94.93
Current Ratio
0.74
1.23
1.67
9.61
10.54
29.41
6.83
10.91
7.63
Cash Conversion Cycle
- -
-65.38
-67.87
-65.36
-195.75
-695.3
-90.76
-112.45
-483.59

Cash Flow Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-7
-6
-7
-5
-119
-46
-61
-4
-49
+ Depreciation & Amortization
- -
- -
- -
- -
1
1
1
1
1
+ Non-Cash Items
3
4
5
4
104
40
63
3
44
+ Stock-Based Compensation
- -
- -
- -
2
- -
- -
- -
- -
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
1
5
- -
- -
- -
1
2
31
+ Other Non-Cash Adj
3
3
- -
2
103
40
62
2
10
+ Chg in Non-Cash Work Cap
-3
11
9
2
-2
-27
5
5
-2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-2
1
- -
-7
-2
8
+ (Inc) Dec in Inventories
-2
10
10
4
5
-8
13
10
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-2
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
2
- -
- -
10
-10
- -
- -
2
+ Inc (Dec) in Other
- -
-2
-1
1
-18
-9
-2
-3
-12
+ Net Cash From Disc Ops
- -
-1
-1
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-7
8
6
- -
-17
-32
7
5
-6
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
5
- -
2
13
105
6
3
-21
2
+ Increase in Capital Stock
5
- -
2
13
105
6
3
- -
3
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-21
-1
+ Net Change in LT Investment
- -
- -
- -
2
-17
-8
-1
-1
4
+ Dec in LT Investment
- -
- -
- -
2
3
- -
- -
- -
4
+ Inc in LT Investment
- -
- -
- -
- -
-19
-8
-1
-1
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-1
- -
- -
-1
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-1
- -
- -
-1
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-1
-38
-6
-1
19
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
- -
- -
2
-56
-15
-2
17
2
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
2
-7
-5
-6
-2
- -
- -
- -
-1
+ Cash From Debt
8
2
- -
1
6
- -
- -
- -
- -
+ Repayments of Debt
-6
-8
-5
-7
-8
- -
- -
- -
-1
+ Other Financing Activities
- -
- -
-1
14
1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
6
-7
-4
21
103
6
3
-21
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-2
-1
1
-1
- -
Net Changes in Cash
-1
1
2
23
31
-41
9
1
-3
EBITDA
-5
-2
-1
-2
-14
-6
-1
-1
-13
EBITDA Margin (%)
-45.03
-8.24
-6.08
-11.25
-71.8
-136.73
-3.62
-6.04
-280.97
Free Cash Flow
-7
8
6
- -
-17
-32
7
5
-6
Net Cash Paid for Acquisitions
- -
- -
- -
- -
1
- -
- -
1
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
1
1
-6
-19
-32
7
5
-7
Free Cash Flow per Basic Share
-16.48
18.68
13.67
0.71
-12.09
-4.98
0.82
0.55
-0.29
Price/Free Cash Flow
- -
- -
- -
147.21
-0.95
-0.48
1.24
1.79
-12.77
Cash Flow to Net Income
1.66
-1.61
-1.14
-0.1
0.16
0.79
-0.13
-1.3
0.13
Capital Expenditures
- -
- -
- -
- -
- -
-1
- -
- -
- -