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ALSET INC (AEI) Stock Balance Sheet

NASDAQ:AEI - US02115D2080 - Common Stock

1.66 USD
-0.18 (-9.78%)
Last: 9/5/2025, 8:00:01 PM
1.74 USD
+0.08 (+4.82%)
Pre-Market: 9/8/2025, 4:13:38 AM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AEI Cash ChartAEI Cash over time chart
25.58M27.24M26.92M17.80M56.10M
Marketable Securities
AEI Marketable Securities ChartAEI Marketable Securities over time chart
7.02M21.36M21.62M72.60M67.20M
Receivables
AEI Receivables ChartAEI Receivables over time chart
11.08M9.79M5.56M4.10M13.20M
Inventories
AEI Inventories ChartAEI Inventories over time chart
9.80K4.90K5.60K0.000.00
Other Current Assets
AEI Other Current Assets ChartAEI Other Current Assets over time chart
318.30K1.36M1.35M900.00K6.20M
Total Current Assets
AEI Total Current Assets ChartAEI Total Current Assets over time chart
44.01M59.76M55.46M95.40M142.70M
 
Non-Current Assets
PPE Net
AEI PPE Net ChartAEI PPE Net over time chart
32.03M32.76M44.35M57.50M41.40M
Investments And Advances
AEI Investments And Advances ChartAEI Investments And Advances over time chart
8.00M0.0021.25MN/AN/A
Goodwill
AEI Goodwill ChartAEI Goodwill over time chart
N/A0.0060.30KN/AN/A
Other Non-Current Assets
AEI Other Non-Current Assets ChartAEI Other Non-Current Assets over time chart
234.40K272.30K337.60K500.00K0.00
Total Non-Current Assets
AEI Total Non-Current Assets ChartAEI Total Non-Current Assets over time chart
42.01M37.00M70.85M58.10M41.50M
 
TOTAL ASSETS
AEI TOTAL ASSETS ChartAEI TOTAL ASSETS over time chart
86.01M96.76M126.31M153.50M184.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
AEI Short Term Debt ChartAEI Short Term Debt over time chart
18.50K15.80K16.90K0.000.00
Current Portion Of LT Debt.
AEI Current Portion Of LT Debt. ChartAEI Current Portion Of LT Debt. over time chart
1.15M1.32M30.70K200.00K300.00K
Accrued Expenses
AEI Accrued Expenses ChartAEI Accrued Expenses over time chart
696.50K531.90K903.40K0.00300.00K
Accounts Payable
AEI Accounts Payable ChartAEI Accounts Payable over time chart
2.19M3.61M4.37M3.00M11.30M
Other Current Liabilities
AEI Other Current Liabilities ChartAEI Other Current Liabilities over time chart
15.60KN/A3.02M0.001.60M
Total Current Liabilities
AEI Total Current Liabilities ChartAEI Total Current Liabilities over time chart
4.07M5.48M8.34M3.20M13.50M
 
Non-Current Liabilities
Long Term Debt
AEI Long Term Debt ChartAEI Long Term Debt over time chart
82.80K93.20K126.20K0.000.00
Other Non-Current Liabilities
AEI Other Non-Current Liabilities ChartAEI Other Non-Current Liabilities over time chart
584.30K993.30K595.80K1.60M400.00K
Total Non-Current Liabilities
AEI Total Non-Current Liabilities ChartAEI Total Non-Current Liabilities over time chart
9.13M9.95M9.32M12.60M22.30M
 
TOTAL LIABILITIES
AEI TOTAL LIABILITIES ChartAEI TOTAL LIABILITIES over time chart
13.20M15.43M17.67M15.80M35.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AEI Retained Earnings ChartAEI Retained Earnings over time chart
-268.41M-251.85M-247.89M-188.70M-148.20M
Additional Paid In Capital
AEI Additional Paid In Capital ChartAEI Additional Paid In Capital over time chart
337.07M334.02M332.46M322.50M296.20M
Minority Interest
AEI Minority Interest ChartAEI Minority Interest over time chart
8.46M8.87M8.60M11.00M21.90M
Common Shares
AEI Common Shares ChartAEI Common Shares over time chart
11.70K9.20K20.47M0.00100.00K
Other Shareholders' Equity
AEI Other Shareholders' Equity ChartAEI Other Shareholders' Equity over time chart
4.19M-794.90K3.66M3.90M400.00K
Shares Outstanding
AEI Shares Outstanding ChartAEI Shares Outstanding over time chart
11.71M9.24M11.21M7.40M4.40M
Tangible Book Value per Share
AEI Tangible Book Value per Share ChartAEI Tangible Book Value per Share over time chart
6.228.819.6918.6133.73
Total Shareholders' Equity
AEI Total Shareholders' Equity ChartAEI Total Shareholders' Equity over time chart
72.82M81.33M108.65M137.70M148.40M
 
TOTAL LIABILITIES AND EQUITY
AEI TOTAL LIABILITIES AND EQUITY ChartAEI TOTAL LIABILITIES AND EQUITY over time chart
86.01M96.76M126.31M153.50M184.20M
 
Statistics
Debt/Equity
AEI Debt/Equity ChartAEI Debt/Equity over time chart
0.000.000.00N/AN/A
Current Ratio
AEI Current Ratio ChartAEI Current Ratio over time chart
10.8110.916.6529.8110.57
Return On Assets (ROA)
AEI Return On Assets (ROA) ChartAEI Return On Assets (ROA) over time chart
-14.55%-4.10%-46.67%-26.38%-56.09%
Return On Equity (ROE)
AEI Return On Equity (ROE) ChartAEI Return On Equity (ROE) over time chart
-17.18%-4.88%-54.26%-29.40%-69.62%

All data in USD , ROIC based on taxRate of 0.21

Charts

AEI Balance Sheet Over Time ChartAEI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AEI Balance Sheet - Short Vs Long Term ChartAEI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M