Security
Alset Inc. Common Stock (TX) · AEI
AEINASDAQCommon stockCurrentCIK 1750106Updated Nov 14, 2026
Name history
Alset EHome International Inc. · through Oct 4, 2022HF Enterprises Inc. · through Feb 4, 2021
AEI price & chart
Loading TradingView…
NASDAQ:AEI on TradingView ↗In the news
No coverage from other publishers is available.
Seeking Alpha
Recent filings
10-Q filing
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
Items 3.01
DEFA14A filing
DEF 14C filing
DEF 14A filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 169,106,722Source | 98,788,837Source | 124,940,908Source | 86,011,525Source | 93,460,821Source | 131,741,859Source | 90,464,745Source | 96,710,288Source | 136,587,114Source | 96,761,977Source | 126,314,028Source | 153,490,336Source |
| Property, Plant and Equipment, NetUSD | 502,951Source | 620,360Source | — | 676,937Source | 666,849Source | — | 609,976Source | 681,987Source | — | 594,623Source | 742,072Source | 1,298,334Source |
| GoodwillUSD | — | — | — | — | 60,278Source | — | — | 60,149Source | — | — | 60,343Source | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 25,459,416Source | 16,679,183Source | 12,325,977Source | 25,584,862Source | 18,932,861Source | 21,478,610Source | 25,194,810Source | 23,727,542Source | 25,184,990Source | 27,243,787Source | 26,921,727Source | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 62,871Source | 92,621Source | 56,068Source | 79,749Source | 79,220Source | 55,696Source | 91,006Source | 85,427Source | 57,002Source | 75,646Source | 77,517Source | 46,522Source |
| Inventory, NetUSD | 23,520Source | 3,049Source | 8,597Source | 9,797Source | 6,033Source | 7,699Source | 4,891Source | 6,413Source | 6,215Source | 4,913Source | 5,561Source | 35,020Source |
| Assets, CurrentUSD | 44,776,998Source | 57,081,624Source | 30,171,404Source | 44,006,537Source | 47,949,795Source | 35,296,270Source | 54,055,693Source | 48,132,390Source | 45,278,366Source | 59,760,342Source | 55,461,235Source | 95,422,167Source |
| Operating Lease, Right-of-Use AssetUSD | 612,595Source | 1,832,925Source | 421,487Source | 1,197,576Source | 1,815,543Source | 373,960Source | 1,390,041Source | 1,514,903Source | 494,957Source | 1,468,913Source | 1,467,372Source | 1,614,159Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 4,711,668Source | 5,390,173Source | 2,810,020Source | 4,738,149Source | 5,764,618Source | 3,985,867Source | 5,654,372Source | 6,670,132Source | 6,923,965Source | 6,563,126Source | 9,066,700Source | 4,827,221Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 39,103Source | 9,235Source | 39,402Source | 11,709Source | 9,235Source | 39,402Source | 10,735Source | 9,235Source | 39,402Source | 9,235Source | 9,235Source | 7,423Source |
| Additional Paid in CapitalUSD | 419,715,327Source | 333,765,499Source | 424,762,288Source | 337,071,493Source | 333,755,463Source | 423,797,959Source | 336,322,511Source | 333,711,811Source | 421,138,522Source | 334,023,233Source | 332,455,457Source | 322,534,891Source |
| Retained Earnings (Accumulated Deficit)USD | -266,894,027Source | -254,178,065Source | -309,060,907Source | -268,406,458Source | -255,894,428Source | -303,788,464Source | -260,185,017Source | -254,655,314Source | -299,266,482Source | -251,851,540Source | -247,885,656Source | -188,724,411Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 2,820,455Source | 4,604,751Source | -256,204Source | 4,138,435Source | 1,548,473Source | 350,601Source | 214,926Source | 2,602,960Source | 168,802Source | -849,862Source | 3,609,719Source | 3,836,063Source |
| Stockholders' Equity Attributable to ParentUSD | 155,680,858Source | 84,201,420Source | 114,479,704Source | 72,815,179Source | 79,418,743Source | 119,394,623Source | 76,363,155Source | 81,668,692Source | 121,075,369Source | 81,331,066Source | 88,188,755Source | 137,653,966Source |
| Liabilities and EquityUSD | 169,106,722Source | 98,788,837Source | 124,940,908Source | 86,011,525Source | 93,460,821Source | 131,741,859Source | 90,464,745Source | 96,710,288Source | 136,587,114Source | 96,761,977Source | 126,314,028Source | 153,490,336Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 4,230,231Source | 3,370,182Source | 2,519,628Source | 4,071,022Source | 3,722,203Source | 3,231,995Source | 4,818,269Source | 4,635,740Source | 5,933,131Source | 5,476,601Source | 8,344,684Source | 3,244,738Source |
| Operating Lease, Liability, CurrentUSD | 682,361Source | 941,356Source | 496,489Source | 696,534Source | 928,830Source | 507,685Source | 707,274Source | 577,836Source | 578,916Source | 531,885Source | 903,429Source | 45,556Source |
| Operating Lease, Liability, NoncurrentUSD | 407,380Source | 961,765Source | 235,353Source | 584,333Source | 951,355Source | 195,736Source | 749,780Source | 971,067Source | 332,035Source | 993,284Source | 595,834Source | 1,582,483Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 8,714,196Source | 9,197,244Source | 7,651,184Source | 8,458,197Source | 8,277,460Source | 8,361,369Source | 8,447,218Source | 8,371,464Source | 8,587,780Source | 8,867,785Source | 8,601,562Source | 11,009,149Source |
| Additional Financial Items | ||||||||||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Deferred Revenue, CurrentUSD | — | — | — | 15,631Source | — | — | 14,872Source | — | — | 2,100Source | — | — |
| Long-term DebtUSD | — | 137,922Source | — | — | 137,787Source | — | 116,484Source | 145,784Source | — | 123,118Source | 156,926Source | — |
| Other Assets, Noncurrent | — | — | — | — | — | —Source | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 1,964,001Source | 1,469,239Source | -5,844,986Source | -8,841,142Source | -5,255,283Source | -9,504,892Source | -49,350,566Source | -4,165,816Source | -61,278,733Source | -46,212,505Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | —Source | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | — | — | 2,420,125Source | — | — | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -421Source | 15,360Source | -8,849Source | -1,871Source | -217,178Source | 221,869Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 1,496Source | 1,007Source | -412Source | -336Source | -32,149Source | -13,164Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 2,731,608Source | -2,164,103Source | 5,721,455Source | -2,742,045Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -1,491,037Source | -3,756,154Source | -5,927,532Source | 5,156,047Source | 7,478,823Source | -31,855,435Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -2,657,460Source | -461,505Source | 2,250,903Source | 17,468,306Source | -2,128,986Source | -15,123,041Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 6,870Source | 61,244Source | 175,464Source | 102,749Source | 29,105Source | 599,650Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | 21,102,871Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -6,152Source | 2,333,452Source | 1,100,198Source | -21,419,083Source | 3,187,489Source | 6,057,481Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | 17,626,826Source | — | 25,692,790Source | — | 26,324,263Source | — | 28,183,726Source | 27,889,293Source | 18,521,903Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 1,035Source | 992Source | 11,616Source | 40,489Source | 3,979Source | 1,853Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | 42,948Source | 47,472Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 0Source | 0Source | 0Source | 840,000Source | 0Source | 0Source | 2,420,125Source | 0Source | 0Source | 0Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | 502,497Source | -417,468Source |
| Deconsolidation, Gain (Loss), AmountUSD | — | — | — | — | — | — | — | — | — | — | — | 16,557,582Source |
| DepreciationUSD | — | — | — | — | — | — | 283,528Source | 328,808Source | 1,198,649Source | 1,228,136Source | 1,217,017Source | 963,077Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | -334,531Source | — | — | — | -180,096Source | — | 461,247Source | -11,375,747Source | -7,308,580Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | 6,607,215Source | -7,794,139Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 1,448,155Source | -3,673,699Source | 170,687Source | -4,834,398Source | 108,943Source | -1,409,102Source | -1,930,505Source | 3,039,135Source | -697,286Source | -547,845Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 68,502Source |
| General and Administrative ExpenseUSD | — | — | 2,250,156Source | 2,215,109Source | 1,862,504Source | 2,776,034Source | 2,927,550Source | 3,595,412Source | 15,009,471Source | 10,837,251Source | 9,529,100Source | 7,837,826Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | — | — | 60,343Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -648,369Source | -591,502Source | -100,007Source | -679,347Source | -106,452Source | -631,568Source | -2,132,825Source | -3,234,851Source | -24,483,374Source | -685,533Source |
| Income Tax Expense (Benefit)USD | — | — | 4,524Source | — | 24,045Source | — | — | 42,948Source | 432,086Source | 150,786Source | 92,350Source | — |
| InterestExpenseNonoperatingUSD | — | — | 34,470Source | 9,546Source | 3,365Source | 32,085Source | 10,167Source | 51,118Source | 54,549Source | 112,075Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,512,431Source | 1,716,363Source | -5,272,443Source | -8,221,441Source | -4,521,982Source | -8,333,477Source | -47,414,942Source | -3,965,884Source | -58,946,381Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 451,570Source | -247,124Source | -572,543Source | -619,701Source | -733,301Source | -1,171,415Source | -1,935,624Source | -199,932Source | -2,332,352Source | -5,721,567Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | — | -40,490,938Source |
| Nonoperating Income (Expense)USD | — | — | 4,547,503Source | 2,433,020Source | -4,027,566Source | -6,085,681Source | -2,602,843Source | -5,529,826Source | -33,767,897Source | 102,046Source | -58,313,729Source | -39,123,131Source |
| Operating Lease, Impairment LossUSD | — | — | 399,615Source | — | — | — | — | — | 399,615Source | — | — | — |
| Other Nonoperating Income (Expense)USD | — | — | — | — | 352,485Source | -374,203Source | — | — | — | — | — | 1,153,568Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | 2,613,526Source | 2,614,983Source | — | 3,433,921Source | 6,213,000Source |
| Realized Investment Gains (Losses)USD | — | — | 66,666Source | 334,531Source | 228,133Source | 2,929,288Source | 447,599Source | 180,096Source | 3,208,972Source | 461,247Source | 11,375,747Source | 7,308,580Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | -1,823,043Source | 280,908Source | -58,393Source | 297,353Source | 6,607,215Source | -7,794,139Source |
| Depreciation, Nonproduction | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Gain (Loss) on Disposition of Assets | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 998,828Source | 4,960,711Source | 988,542Source | 1,098,962Source | 980,778Source | 1,068,303Source | 4,470,875Source | 21,115,899Source | 22,088,507Source | 4,480,442Source |
| Cost of RevenueUSD | — | — | — | — | — | — | 705,668Source | 777,529Source | 3,221,915Source | 12,782,624Source | 14,576,209Source | 3,731,990Source |
| Operating Income (Loss)USD | — | — | -2,578,978Source | -963,781Source | -1,793,375Source | -2,755,461Source | -2,652,440Source | -3,932,118Source | -15,150,583Source | -4,117,076Source | -2,872,654Source | -7,089,374Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | 352,485Source | -374,203Source | — | — | — | — | — | 1,153,568Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 1,968,525Source | 1,469,239Source | -5,820,941Source | -8,841,142Source | -5,255,283Source | -9,461,944Source | -48,918,480Source | -4,015,030Source | -61,186,383Source | -46,212,505Source |
| Income Tax Expense (Benefit)USD | — | — | 4,524Source | — | 24,045Source | — | — | 42,948Source | 432,086Source | 150,786Source | 92,350Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 451,570Source | -247,124Source | -572,543Source | -619,701Source | -733,301Source | -1,171,415Source | -1,935,624Source | -199,932Source | -2,332,352Source | -5,721,567Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,512,431Source | 1,716,363Source | -5,272,443Source | -8,221,441Source | -4,521,982Source | -8,333,477Source | -47,414,942Source | -3,965,884Source | -58,946,381Source | — |
| Earnings Per Share, BasicUSD per share | — | — | 0.05Source | 0.19Source | -0.14Source | -0.71Source | -0.12Source | -0.78Source | -2.22Source | -0.43Source | -6.52Source | -6.22Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.05Source | 0.19Source | -0.14Source | -0.71Source | -0.12Source | -0.78Source | -2.22Source | -0.43Source | -6.52Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 32,597,445Source | 9,235,119Source | 38,895,830Source | 11,570,852Source | 38,895,830Source | 10,701,411Source | 21,359,650Source | 9,235,119Source | 9,041,786Source | 6,513,453Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 32,597,445Source | 9,235,119Source | 38,895,830Source | 11,570,852Source | 38,895,830Source | 10,701,411Source | 21,359,650Source | 9,235,119Source | 9,041,786Source | — |
| Interest Expense (non-operating)USD | — | — | 34,470Source | 9,546Source | 3,365Source | 32,085Source | 10,167Source | 51,118Source | 54,549Source | 112,075Source | — | — |
| Additional Financial Items | ||||||||||||
| Costs and ExpensesUSD | — | — | 3,577,806Source | 5,924,492Source | 2,781,917Source | 3,854,423Source | 3,633,218Source | 5,000,421Source | 19,621,458Source | 25,232,975Source | 24,961,161Source | 11,569,816Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 432,086Source | 150,786Source | 92,350Source | — |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | 502,497Source | -417,468Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | 264,052Source | — | — | 268,679Source | 268,679Source | 1,074,717Source | 1,056,206Source | 1,050,897Source | 882,814Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | -334,531Source | — | — | — | -180,096Source | — | 461,247Source | -11,375,747Source | -7,308,580Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 1,448,155Source | -3,673,699Source | 170,687Source | -4,834,398Source | 108,943Source | -1,409,102Source | -1,930,505Source | 3,039,135Source | -697,286Source | -547,845Source |
| General and Administrative ExpenseUSD | — | — | 2,250,156Source | 2,215,109Source | 1,862,504Source | 2,776,034Source | 2,927,550Source | 3,595,412Source | 15,009,471Source | 10,837,251Source | 9,529,100Source | 7,837,826Source |
| Gross ProfitUSD | — | — | — | — | — | — | 275,110Source | 290,774Source | 1,248,960Source | 8,333,275Source | 7,512,298Source | 748,452Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | -5,255,283Source | -9,461,944Source | -48,918,480Source | -4,015,030Source | -61,186,383Source | -46,212,505Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -648,369Source | -591,502Source | -100,007Source | -679,347Source | -106,452Source | -631,568Source | -2,132,825Source | -3,234,851Source | -24,483,374Source | -685,533Source |
| Interest and Other IncomeUSD | — | — | — | — | — | — | — | — | — | — | — | 67,470Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 3,979Source | 1,853Source |
| Management Fee ExpenseUSD | — | — | 35,910Source | 35,730Source | 36,000Source | 35,730Source | 35,910Source | 35,640Source | 142,560Source | 141,480Source | 137,340Source | 90,630Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | — | -40,490,938Source |
| Nonoperating Income (Expense)USD | — | — | 4,547,503Source | 2,433,020Source | -4,027,566Source | -6,085,681Source | -2,602,843Source | -5,529,826Source | -33,767,897Source | 102,046Source | -58,313,729Source | -39,123,131Source |
| Other General ExpenseUSD | — | — | — | — | — | — | 2,927,550Source | 4,222,892Source | 16,399,543Source | 12,450,351Source | 10,384,952Source | 7,837,826Source |
| Other IncomeUSD | — | — | — | — | — | — | — | — | 2,300,000Source | — | — | — |
| Realized Investment Gains (Losses)USD | — | — | 66,666Source | 334,531Source | 228,133Source | 2,929,288Source | 447,599Source | 180,096Source | 3,208,972Source | 461,247Source | 11,375,747Source | 7,308,580Source |
| Cost of Goods and Services Sold | — | — | — | — | — | — | —Source | —Source | — | — | — | — |