Alset Inc. (AEI) Financial Statements (2026 and earlier)

Company Profile

Business Address 4800 MONTGOMERY LANE
BETHESDA, MD 20814
State of Incorp. TX
Fiscal Year End December 31
Industry (SIC) 65 - Real Estate (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25,18527,24429,07077,103123,19970,982
Cash and cash equivalent25,18527,24426,92217,82756,06122,124
Short-term investments   2,14959,27567,13848,857
Restricted cash and investments     4,74139
Receivables3,8908,0072,6544,110374625
Inventory, net of allowances, customer advances and progress billings656354790
Inventory656354790
Prepaid expense1822072541881,2021,471
Deferred costs      3,514
Deposits current assets75210133 27547
Other undisclosed current assets15,94024,08723,34513,98612,8925,134
Total current assets:45,27859,76055,46195,422142,73281,901
Noncurrent Assets
Operating lease, right-of-use asset4951,4691,4671,614660575
Inventory, real estate     40,51520,506
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization  5957421,29826485
Intangible asset, including goodwill, after accumulated amortization   60   
Goodwill   60   
Deposits noncurrent assets21227233853740250
Asset, held-in-trust   21,253   
Other noncurrent assets      
Other undisclosed noncurrent assets90,60234,66646,99354,619  
Total noncurrent assets:91,30937,00270,85358,06841,47921,415
TOTAL ASSETS:136,58796,762126,314153,490184,210103,317
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5,0423,6064,3732,98311,3421,287
Accounts payable      1,287
Other undisclosed accounts payable and accrued liabilities5,0423,6064,3732,98311,342 
Deferred revenue  22   
Debt    182318173
Deferred compensation liability   3,019   
Other liabilities      266
Due to related parties✕✕✕✕138341,526
Other undisclosed current liabilities8911,869951671,0444,511
Total current liabilities:5,9335,4778,3453,24513,5377,763
Noncurrent Liabilities
Long-term debt and lease obligation65993126 383830
Long-term debt, excluding current maturities65993126  636
Liabilities, other than long-term debt3329935961,582  
Operating lease, liability3329935961,582383193
Other undisclosed noncurrent liabilities     (383)(193)
Total noncurrent liabilities:9911,0877221,582383830
Total liabilities:6,9246,5639,0674,82713,9208,593
Temporary equity, including noncontrolling interest   20,457   
Equity
Equity, attributable to parent121,07581,33188,189137,654148,37857,101
Common stock39997879
Treasury stock, value(1,005)     
Additional paid in capital421,139334,023332,455322,535296,18297,950
Accumulated other comprehensive income (loss)169(850)3,6103,8363422,153
Accumulated deficit(299,266)(251,852)(247,886)(188,724)(148,233)(43,011)
Equity, attributable to noncontrolling interest8,5888,8688,60211,00921,91237,623
Total equity:129,66390,19996,790148,663170,29094,724
TOTAL LIABILITIES AND EQUITY:136,58796,762126,314153,490184,210103,317

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues5,50921,11622,0896,89119,79916,238
Gain (loss) on disposition of assets for financial service operations  461502(417)(4,698) 
Realized investment gains3,20946111,3767,3094,698 
Other income 2,300     
Cost of revenue(3,222)(12,783)(14,576)(3,732)(11,302)(12,086)
Cost of product and service sold(3,222)(12,783)(14,576)(3,732)(11,302)(12,086)
Other undisclosed gross profit(1,038)  (2,411)  
Gross profit:1,2498,3337,5127488,4974,153
Operating expenses(15,009)(10,837)(9,529)(7,838)(34,793)(17,929)
Other undisclosed operating income (loss)(1,390)(1,613)(856) 11,30212,086
Operating loss:(15,151)(4,117)(2,873)(7,089)(14,994)(1,690)
Nonoperating income (expense)(33,768)102(58,314)(39,123)(103,489)(2,282)
Gain (loss), foreign currency transaction, before tax(1,931)3,039(697)(548)1,363(354)
Other nonoperating income2,7632242,2771,15494 
Interest and debt expense(55)(112)(4)69(317)(148)
Other undisclosed income from continuing operations before equity method investments, income taxes     317148
Loss from continuing operations before equity method investments, income taxes:(48,973)(4,127)(61,190)(46,144)(118,484)(3,972)
Loss from equity method investments  (3,235)(24,483)(686)(52)(228)
Other undisclosed income from continuing operations before income taxes553,34724,48761752228
Loss from continuing operations before income taxes:(48,918)(4,015)(61,186)(46,213)(118,484)(3,972)
Income tax expense(432)(151)(92) (534)(9)
Loss from continuing operations:(49,351)(4,166)(61,279)(46,213)(119,018)(3,981)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(119,018)(4,398)
Loss from discontinued operations      (417)
Net loss:(49,351)(4,166)(61,279)(46,213)(119,018)(4,398)
Net income attributable to noncontrolling interest1,9362002,3325,722  
Net loss attributable to parent:(47,415)(3,966)(58,946)(40,491)(119,018)(4,398)
Other undisclosed net income available to common stockholders, basic     15,6941,882
Net loss available to common stockholders, diluted:(47,415)(3,966)(58,946)(40,491)(103,323)(2,517)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net loss:(49,351)(4,166)(61,279)(46,213)(119,018)(4,398)
Other comprehensive loss   (302)(468)(4,032)(3,230)
Other undisclosed comprehensive income    1,017  
Comprehensive loss:(49,351)(4,166)(61,580)(45,664)(123,050)(7,628)
Comprehensive income, net of tax, attributable to noncontrolling interest1,9362002,3325,62116,9331,315
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(236)(4,681)(2,332)  4,398
Comprehensive loss, net of tax, attributable to parent:(47,651)(8,646)(61,580)(40,043)(106,117)(1,915)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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