ALSET INC (AEI) Stock Balance Sheet
NASDAQ:AEI - Nasdaq - US02115D2080 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 25.19M | 27.24M | 26.92M | 17.80M | 56.10M | |||
| Marketable Securities | 18.05M | 21.36M | 21.62M | 72.60M | 67.20M | |||
| Receivables | 9.29M | 9.79M | 5.56M | 4.10M | 13.20M | |||
| Inventories | 4.90K | 4.90K | 5.60K | 0.00 | 0.00 | |||
| Other Current Assets | 1.51M | 1.36M | 1.35M | 900.00K | 6.20M | |||
| Total Current Assets | 54.06M | 59.76M | 55.46M | 95.40M | 142.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 32.43M | 32.76M | 44.35M | 57.50M | 41.40M | |||
| Investments And Advances | N/A | 0.00 | 21.25M | N/A | N/A | |||
| Goodwill | N/A | 0.00 | 60.30K | N/A | N/A | |||
| Other Non-Current Assets | 283.70K | 272.30K | 337.60K | 500.00K | 0.00 | |||
| Total Non-Current Assets | 36.41M | 37.00M | 70.85M | 58.10M | 41.50M | |||
| TOTAL ASSETS | 90.46M | 96.76M | 126.31M | 153.50M | 184.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 15.90K | 15.80K | 16.90K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.13M | 1.32M | 30.70K | 200.00K | 300.00K | |||
| Accrued Expenses | 707.30K | 531.90K | 903.40K | 0.00 | 300.00K | |||
| Accounts Payable | 2.95M | 3.61M | 4.37M | 3.00M | 11.30M | |||
| Other Current Liabilities | 14.90K | N/A | 3.02M | 0.00 | 1.60M | |||
| Total Current Liabilities | 4.82M | 5.48M | 8.34M | 3.20M | 13.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 86.30K | 93.20K | 126.20K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 749.80K | 993.30K | 595.80K | 1.60M | 400.00K | |||
| Total Non-Current Liabilities | 9.28M | 9.95M | 9.32M | 12.60M | 22.30M | |||
| TOTAL LIABILITIES | 14.10M | 15.43M | 17.67M | 15.80M | 35.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -260.19M | -251.85M | -247.89M | -188.70M | -148.20M | |||
| Additional Paid In Capital | 336.32M | 334.02M | 332.46M | 322.50M | 296.20M | |||
| Minority Interest | 8.45M | 8.87M | 8.60M | 11.00M | 21.90M | |||
| Common Shares | 10.70K | 9.20K | 20.47M | 0.00 | 100.00K | |||
| Other Shareholders' Equity | 269.90K | -794.90K | 3.66M | 3.90M | 400.00K | |||
| Shares Outstanding | 10.74M | 9.24M | 11.21M | 7.40M | 4.40M | |||
| Tangible Book Value per Share | 7.11 | 8.81 | 9.69 | 18.61 | 33.73 | |||
| Total Shareholders' Equity | 76.36M | 81.33M | 108.65M | 137.70M | 148.40M | |||
| TOTAL LIABILITIES AND EQUITY | 90.46M | 96.76M | 126.31M | 153.50M | 184.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Current Ratio | 11.22 | 10.91 | 6.65 | 29.81 | 10.57 | |||
| Return On Assets (ROA) | -6.11% | -4.10% | -46.67% | -26.38% | -56.09% | |||
| Return On Equity (ROE) | -7.24% | -4.88% | -54.26% | -29.40% | -69.62% | |||
All data in USD , ROIC based on taxRate of 0.21