2m 2m 2m 2m 2m 2m 2m
ALSET (AEI)
NASDAQ
$1.37-$0.02 (-1.79%)
Price as of Jun 03, 2026 6:37 PM EDT- $60.7MMarket Cap
- 69.17%1-Year Change
- Real Estate - DevelopmentIndustry
ALSET (AEI)
$1.37-$0.02 (-1.79%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2021 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.7M +449.55% | 491,414 -97.78% | 22.1M +11.56% | 19.8M +21.93% | |
Cost of Revenue | 3.2M -74.79% | 12.8M -12.30% | 14.6M +28.97% | 11.3M -6.49% | |
Gross Profit | -521,335 -95.76% | -12.3M -263.61% | 7.5M -11.59% | 8.5M +104.62% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.2M -2.40% | 1.2M +0.91% | 1.2M +631.16% | 166,451 +584.73% | |
Total Operating Expenses | 19.6M -22.24% | 25.2M +1.09% | 25.0M -28.26% | 34.8M +94.06% | |
Operating Profit | -15.2M +267.99% | -4.1M +43.32% | -2.9M -80.84% | -15.0M +786.99% | |
Interest Income | 2.8M +469.65% | 484,976 -78.70% | 2.3M +2,327.02% | 93,823 +105.36% | |
Interest Expense | -118,557 N/A | N/A N/A | -3,979 -98.75% | -317,281 +114.90% | |
Interest Income and Expense and Net | 2.6M +445.20% | 484,976 -78.66% | 2.3M +1,117.25% | -223,458 -88.23% | |
Total Nonoperating Income and Expense | -33.8M -33,190.86% | 102,046 +100.17% | -58.3M -43.65% | -103.5M +4,435.01% | |
Income before Taxes | -48.9M +1,118.38% | -4.0M -93.44% | -61.2M -48.36% | -118.5M +2,882.63% | |
Income Taxes | 432,086 +186.56% | 150,786 +63.28% | 92,350 -82.71% | 534,014 +6,150.90% | |
Extraordinary Items | 116,648 +732.61% | 14,010 N/A | N/A N/A | N/A N/A | |
Net Income | -47.4M +1,095.57% | -4.0M -93.27% | -58.9M -50.47% | -119.0M +2,605.91% | |
Net Income from Continuing Operations Applicable to Common | -48.9M +1,118.38% | -4.0M -93.44% | -61.2M -48.59% | -119.0M +2,889.64% | |
Basic EPS and Net Income | -2.22 +416.28% | -0.43 -93.40% | -6.52 +76.69% | -3.69 +1,130.00% | |
Diluted EPS and Net Income | -2.22 +416.28% | -0.43 -93.40% | -6.52 +76.69% | -3.69 +1,130.00% | |
Basic Weighted Average Shares | 21.4M +131.29% | 9.2M +2.14% | 9.0M -67.69% | 28.0M +235.03% | |
Diluted Weighted Average Shares | 21.4M +131.29% | 9.2M +2.14% | 9.0M -67.69% | 28.0M +235.03% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 25.2M -7.56% | 27.2M +1.20% | 26.9M -51.98% | 56.1M +153.39% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 25.2M -7.56% | 27.2M +1.20% | 26.9M -51.98% | 56.1M +153.39% | |
Total Current Assets | 45.3M -24.23% | 59.8M +7.75% | 55.5M -61.14% | 142.7M +74.27% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 31.0M +5,113.39% | 594,623 -19.87% | 742,072 +181.18% | 263,917 +209.16% | |
Total Long-Term Assets | 293,135 -50.70% | 594,623 -97.30% | 22.0M +8,233.95% | 263,917 +209.16% | |
Total Assets | 136.6M +41.16% | 96.8M -23.40% | 126.3M -31.43% | 184.2M +78.30% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 290,889 -78.01% | 1.3M +2,678.78% | 47,613 -95.86% | 1.2M -32.23% | |
Total Current Liabilities | 5.9M +8.34% | 5.5M -34.37% | 8.3M -38.36% | 13.5M +74.38% | |
Total Long-Term Debt | 658,799 +606.56% | 93,241 -26.11% | 126,182 -90.09% | 1.3M +100.00% | |
Total Long-Term Liabilities | 990,834 -8.81% | 1.1M +50.48% | 722,016 -56.40% | 1.7M +99.60% | |
Total Liabilities | 6.9M +5.50% | 6.6M -27.61% | 9.1M -34.87% | 13.9M +62.00% | |
Retained Earnings | -299.3M +18.83% | -251.9M +1.60% | -247.9M +67.23% | -148.2M +244.64% | |
Total Stockholders Equity | 121.1M +48.87% | 81.3M -7.78% | 88.2M -40.56% | 148.4M +159.85% | |
Total Shares Outstanding | 38.9M +321.17% | 9.2M 0.00% | 9.2M -89.43% | 87.4M +919.47% | |
Cash Flow | |||||
Cash from Operating Activities | -5.9M -214.96% | 5.2M -31.06% | 7.5M +144.83% | -16.7M -1,114.43% | |
Capital Expenditures | 175,464 +70.77% | 102,749 +253.03% | 29,105 -87.22% | 227,821 +951.13% | |
Cash from Investing Activities | 2.3M -87.11% | 17.5M +920.50% | -2.1M -96.20% | -56.0M +46,245.32% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 1.1M +105.14% | -21.4M -771.97% | 3.2M -96.92% | 103.4M +414.53% | |
Financials Ratio | |||||
Gross Margin | -19.30% -99.23% | -2,501.19% N/A | N/A N/A | 42.92% N/A | |
Operating Margin | -561.01% -33.04% | -837.80% N/A | N/A N/A | -75.73% N/A | |
Return on Assets | -40.64% +1,042.95% | -3.56% N/A | N/A N/A | -82.79% N/A | |
Return on Equity | -46.85% +901.31% | -4.68% N/A | N/A N/A | -115.84% N/A | |
Revenue Growth | 449.55% +559.78% | -97.78% N/A | N/A N/A | 21.93% N/A | |
Current Ratio | 7.63 -30.06% | 10.91 N/A | N/A N/A | 10.54 N/A | |
Cash Ratio | 4.24 -14.67% | 4.97 N/A | N/A N/A | 4.14 N/A | |
Debt-to-Equity Ratio | 0.008 -55.17% | 0.02 N/A | N/A N/A | 0.02 N/A | |
Debt-to-Assets Ratio | 0.007 -52.05% | 0.01 N/A | N/A N/A | 0.01 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow