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ALSET INC.

EDGAR

AEI Current report (8-K) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 4.471M, using the latest reported figures. The previous period, 2024, was about USD 21.12M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

989 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 988542 USD Source

Operating margin

-181.42%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -1793375 USD Source
Revenue: 988542 USD Source

Operating cash flow

-7.68 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -9171536 USD Source
Operating Cash Flow: -1491037 USD Source

Free cash flow

-7.76 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -9171536 USD Source
Operating Cash Flow: -1491037 USD Source
Capital Expenditure: 87831 USD Source
Capital Expenditure: 6870 USD Source

Cash and cash equivalents: 12.3 million USD 2026-06-30 Source
Exact value

12325977 USD
Long-term debt including current maturities: 116 thousand USD 2025-03-31 Source
Exact value

116484 USD
Shares outstanding: 38.9 million shares 2026-06-30 Source
Exact value

38895830 shares

Reported share-count change

232.18% · 27.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

11709219 shares · 2025-06-30· Source
38895830 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.27 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 998828 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 4470875 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 3166093 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 980778 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 988542 USD · 2026-04-01 – 2026-06-30 Source

Net income

-40.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 1512431 USD · 2025-07-01 – 2025-09-30 Source
Net income: -47414942 USD · 2025-01-01 – 2025-12-31 Source
Net income: -15042487 USD · 2025-01-01 – 2025-09-30 Source
Net income: -4521982 USD · 2026-01-01 – 2026-03-31 Source
Net income: -5272443 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-8.72 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -5491443 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -6374812 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -5927532 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -5491443 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1491037 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -9171536 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -1491037 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-12-31
Operating income: 7 of 11 periods available· newest 2025-12-31
Net income: 7 of 11 periods available· newest 2025-12-31
Operating cash flow: 7 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2025-12-31
Total assets: 7 of 11 periods available· newest 2025-12-31
Total liabilities: 7 of 11 periods available· newest 2025-12-31
Current assets: 7 of 11 periods available· newest 2025-12-31
Current liabilities: 7 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2024-12-31
Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-78.8%

Prior period

USD 21.12 million

2024-01-01 – 2024-12-31
Current period

USD 4.47 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

4470875 − 21115899 = -16645024 USD

21115899 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4470875 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALSET INC. · 2025-12-31 ALSET INC. (edgar:1750106) Year-over-year change in Revenue: -16645024 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750106?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4470875 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000149315226014302/form10-k.htm#1979313 Filing: 000149315226014302 Input fundies:Revenue: 21115899 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000149315226014302/form10-k.htm#1998056 Filing: 000149315226014302
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Net income
−USD 43.45 million

Prior period

−USD 3.97 million

2024-01-01 – 2024-12-31
Current period

−USD 47.41 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-47414942 − -3965884 = -43449058 USD

-3965884 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-47414942 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALSET INC. · 2025-12-31 ALSET INC. (edgar:1750106) Year-over-year change in Net income: -43449058 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750106?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -47414942 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000149315226014302/form10-k.htm#1214094 Filing: 000149315226014302 Input fundies:NetIncome: -3965884 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000149315226014302/form10-k.htm#1214534 Filing: 000149315226014302
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Operating cash flow
-215%

Prior period

USD 5.16 million

2024-01-01 – 2024-12-31
Current period

−USD 5.93 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-5927532 − 5156047 = -11083579 USD

5156047 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-5927532 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALSET INC. · 2025-12-31 ALSET INC. (edgar:1750106) Year-over-year change in Operating cash flow: -11083579 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750106?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5927532 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000149315226014302/form10-k.htm#1443494 Filing: 000149315226014302 Input fundies:OperatingCashFlow: 5156047 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000149315226014302/form10-k.htm#1443956 Filing: 000149315226014302
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Capital expenditure
+70.8%

Prior period

USD 102,749

2024-01-01 – 2024-12-31
Current period

USD 175,464

2025-01-01 – 2025-12-31

Exact inputs and evidence

175464 − 102749 = 72715 USD

102749 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
175464 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALSET INC. · 2025-12-31 ALSET INC. (edgar:1750106) Year-over-year change in Capital expenditure: 72715 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750106?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 175464 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000149315226014302/form10-k.htm#1445467 Filing: 000149315226014302 Input fundies:CapitalExpenditure: 102749 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000149315226014302/form10-k.htm#1445806 Filing: 000149315226014302
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 4.47 million 100% of revenue
Operating costs Derived USD 19.62 million 439% of revenue
Operating income −USD 15.15 million −339% of revenue
Tax, interest and other Derived USD 32.26 million 722% of revenue
Net income −USD 47.41 million −1,061% of revenue

Cash

Operating cash flow −USD 5.93 million −133% of revenue
Capital expenditure USD 175,464 3.9% of revenue
Free cash flow Derived −USD 6.1 million −137% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 129% of revenue.
2020 Operating loss: operating costs were 113% of revenue.
2021 Operating loss: operating costs were 176% of revenue.
2022 Operating loss: operating costs were 258% of revenue.
2023 Operating loss: operating costs were 113% of revenue.
2024 Operating loss: operating costs were 119% of revenue.
2025 Operating loss: operating costs were 439% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	24257953	31200994 Derived	-6943041	1110387 Derived	-8053428	5954802 Derived	Source 2019-01-01 – 2019-12-31: 24257953 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -6943041 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -8053428 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 5958434 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 3632 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	16238200	18422938 Derived	-2184738	2915580 Derived	-5100318	295938 Derived	Source 2020-01-01 – 2020-12-31: 16238200 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -2184738 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -5100318 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 317612 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 21674 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	19798822	34792944 Derived	-14994122	104023469 Derived	-119017591	-16912181 Derived	Source 2021-01-01 – 2021-12-31: 19798822 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -14994122 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -119017591 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -16684360 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 227821 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	4480442	11569816 Derived	-7089374	33401564 Derived	-40490938	-32455085 Derived	Source 2022-01-01 – 2022-12-31: 4480442 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -7089374 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -40490938 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -31855435 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 599650 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	22088507	24961161 Derived	-2872654	56073727 Derived	-58946381	7449718 Derived	Source 2023-01-01 – 2023-12-31: 22088507 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -2872654 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -58946381 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 7478823 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 29105 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	21115899	25232975 Derived	-4117076	-151192 Derived	-3965884	5053298 Derived	Source 2024-01-01 – 2024-12-31: 21115899 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -4117076 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -3965884 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 5156047 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 102749 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	4470875	19621458 Derived	-15150583	32264359 Derived	-47414942	-6102996 Derived	Source 2025-01-01 – 2025-12-31: 4470875 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -15150583 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -47414942 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -5927532 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 175464 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	24257953	Revenue: 24257953 Open source
20202020-12-31	Revenue	16238200	Revenue: 16238200 Open source
20212021-12-31	Revenue	19798822	Revenue: 19798822 Open source
20222022-12-31	Revenue	4480442	Revenue: 4480442 Open source
20232023-12-31	Revenue	22088507	Revenue: 22088507 Open source
20242024-12-31	Revenue	21115899	Revenue: 21115899 Open source
20252025-12-31	Revenue	4470875	Revenue: 4470875 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-78.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 24257953 Open source
20202020-12-31	Year over year	-33.1%	Revenue: 16238200 Open source Revenue: 24257953 Open source
20212021-12-31	Year over year	21.9%	Revenue: 19798822 Open source Revenue: 16238200 Open source
20222022-12-31	Year over year	-77.4%	Revenue: 4480442 Open source Revenue: 19798822 Open source
20232023-12-31	Year over year	393%	Revenue: 22088507 Open source Revenue: 4480442 Open source
20242024-12-31	Year over year	-4.4%	Revenue: 21115899 Open source Revenue: 22088507 Open source
20252025-12-31	Year over year	-78.8%	Revenue: 4470875 Open source Revenue: 21115899 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -338.9% 2025

Net margin -1,060.5% 2025

Free cash flow margin -136.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	-28.6%	Operating Income: -6943041 Open source Revenue: 24257953 Open source
20202020-12-31	Operating margin	-13.5%	Operating Income: -2184738 Open source Revenue: 16238200 Open source
20212021-12-31	Operating margin	-75.7%	Operating Income: -14994122 Open source Revenue: 19798822 Open source
20222022-12-31	Operating margin	-158.2%	Operating Income: -7089374 Open source Revenue: 4480442 Open source
20232023-12-31	Operating margin	-13%	Operating Income: -2872654 Open source Revenue: 22088507 Open source
20242024-12-31	Operating margin	-19.5%	Operating Income: -4117076 Open source Revenue: 21115899 Open source
20252025-12-31	Operating margin	-338.9%	Operating Income: -15150583 Open source Revenue: 4470875 Open source
20192019-12-31	Net margin	-33.2%	Net Income: -8053428 Open source Revenue: 24257953 Open source
20202020-12-31	Net margin	-31.4%	Net Income: -5100318 Open source Revenue: 16238200 Open source
20212021-12-31	Net margin	-601.1%	Net Income: -119017591 Open source Revenue: 19798822 Open source
20222022-12-31	Net margin	-903.7%	Net Income: -40490938 Open source Revenue: 4480442 Open source
20232023-12-31	Net margin	-266.9%	Net Income: -58946381 Open source Revenue: 22088507 Open source
20242024-12-31	Net margin	-18.8%	Net Income: -3965884 Open source Revenue: 21115899 Open source
20252025-12-31	Net margin	-1,060.5%	Net Income: -47414942 Open source Revenue: 4470875 Open source
20192019-12-31	Free cash flow margin	24.5%	Revenue: 24257953 Open source Operating Cash Flow: 5958434 Open source Capital Expenditure: 3632 Open source
20202020-12-31	Free cash flow margin	1.8%	Revenue: 16238200 Open source Operating Cash Flow: 317612 Open source Capital Expenditure: 21674 Open source
20212021-12-31	Free cash flow margin	-85.4%	Revenue: 19798822 Open source Operating Cash Flow: -16684360 Open source Capital Expenditure: 227821 Open source
20222022-12-31	Free cash flow margin	-724.4%	Revenue: 4480442 Open source Operating Cash Flow: -31855435 Open source Capital Expenditure: 599650 Open source
20232023-12-31	Free cash flow margin	33.7%	Revenue: 22088507 Open source Operating Cash Flow: 7478823 Open source Capital Expenditure: 29105 Open source
20242024-12-31	Free cash flow margin	23.9%	Revenue: 21115899 Open source Operating Cash Flow: 5156047 Open source Capital Expenditure: 102749 Open source
20252025-12-31	Free cash flow margin	-136.5%	Revenue: 4470875 Open source Operating Cash Flow: -5927532 Open source Capital Expenditure: 175464 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	5958434	Operating Cash Flow: 5958434 Open source
20202020-12-31	Operating cash flow	317612	Operating Cash Flow: 317612 Open source
20212021-12-31	Operating cash flow	-16684360	Operating Cash Flow: -16684360 Open source
20222022-12-31	Operating cash flow	-31855435	Operating Cash Flow: -31855435 Open source
20232023-12-31	Operating cash flow	7478823	Operating Cash Flow: 7478823 Open source
20242024-12-31	Operating cash flow	5156047	Operating Cash Flow: 5156047 Open source
20252025-12-31	Operating cash flow	-5927532	Operating Cash Flow: -5927532 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	5954802	Operating Cash Flow: 5958434 Open source Capital Expenditure: 3632 Open source
20202020-12-31	Free cash flow	295938	Operating Cash Flow: 317612 Open source Capital Expenditure: 21674 Open source
20212021-12-31	Free cash flow	-16912181	Operating Cash Flow: -16684360 Open source Capital Expenditure: 227821 Open source
20222022-12-31	Free cash flow	-32455085	Operating Cash Flow: -31855435 Open source Capital Expenditure: 599650 Open source
20232023-12-31	Free cash flow	7449718	Operating Cash Flow: 7478823 Open source Capital Expenditure: 29105 Open source
20242024-12-31	Free cash flow	5053298	Operating Cash Flow: 5156047 Open source Capital Expenditure: 102749 Open source
20252025-12-31	Free cash flow	-6102996	Operating Cash Flow: -5927532 Open source Capital Expenditure: 175464 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

5.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Liabilities / assets	38%	Total Liabilities: 13649449 Open source Total Assets: 35872780 Open source
20202020-12-31	Liabilities / assets	9%	Total Liabilities: 9718930 Open source Total Assets: 107713745 Open source
20212021-12-31	Liabilities / assets	7.6%	Total Liabilities: 13920357 Open source Total Assets: 184210143 Open source
20222022-12-31	Liabilities / assets	3.1%	Total Liabilities: 4827221 Open source Total Assets: 153490336 Open source
20232023-12-31	Liabilities / assets	7.2%	Total Liabilities: 9066700 Open source Total Assets: 126314028 Open source
20242024-12-31	Liabilities / assets	6.8%	Total Liabilities: 6563126 Open source Total Assets: 96761977 Open source
20252025-12-31	Liabilities / assets	5.1%	Total Liabilities: 6923965 Open source Total Assets: 136587114 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.55× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Current assets / current liabilities	1.67×	Current Assets: 11761733 Open source Current Liabilities: 7031518 Open source
20202020-12-31	Current assets / current liabilities	9.61×	Current Assets: 85458359 Open source Current Liabilities: 8889226 Open source
20212021-12-31	Current assets / current liabilities	10.54×	Current Assets: 142731573 Open source Current Liabilities: 13537003 Open source
20222022-12-31	Current assets / current liabilities	29.41×	Current Assets: 95422167 Open source Current Liabilities: 3244738 Open source
20232023-12-31	Current assets / current liabilities	6.83×	Current Assets: 55461235 Open source Current Liabilities: 8114304 Open source
20242024-12-31	Current assets / current liabilities	10.91×	Current Assets: 59760342 Open source Current Liabilities: 5476601 Open source
20252025-12-31	Current assets / current liabilities	7.55×	Current Assets: 44765787 Open source Current Liabilities: 5933131 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	−USD 8.05 million Exact value Exact value: -8053428 USD 2019-01-01 – 2019-12-31: -8053428 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALSET INC. · 2019-12-31 ALSET INC. (edgar:1750106) Net Income: -8053428 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750106/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8053428 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000165495421004178/aei-20201231.xml#264515 Filing: 000165495421004178 The citation records this snapshot. The page link may show a newer release later.	USD 5.96 million Exact value Exact value: 5958434 USD 2019-01-01 – 2019-12-31: 5958434 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALSET INC. · 2019-12-31 ALSET INC. (edgar:1750106) Operating Cash Flow: 5958434 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750106/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5958434 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000165495421004178/aei-20201231.xml#295551 Filing: 000165495421004178 The citation records this snapshot. The page link may show a newer release later.	USD 3,632 Exact value Exact value: 3632 USD 2019-01-01 – 2019-12-31: 3632 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALSET INC. · 2019-12-31 ALSET INC. (edgar:1750106) Capital Expenditure: 3632 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750106/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3632 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000165495421004178/aei-20201231.xml#306643 Filing: 000165495421004178 The citation records this snapshot. The page link may show a newer release later.	USD 5.95 million Calculation and evidence 5958434 − 3632 USD Exact free cash flow: 5954802 USD 2019-01-01 – 2019-12-31: 5958434 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 3632 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALSET INC. · 2019-12-31 ALSET INC. (edgar:1750106) Free cash flow: 5954802 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750106?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5958434 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000165495421004178/aei-20201231.xml#295551 Filing: 000165495421004178 Input fundies:CapitalExpenditure: 3632 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000165495421004178/aei-20201231.xml#306643 Filing: 000165495421004178 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 5.1 million Exact value Exact value: -5100318 USD 2020-01-01 – 2020-12-31: -5100318 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALSET INC. · 2020-12-31 ALSET INC. (edgar:1750106) Net Income: -5100318 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750106/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5100318 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000149315222008442/form10-k.htm#2275906 Filing: 000149315222008442 The citation records this snapshot. The page link may show a newer release later.	USD 317,612 Exact value Exact value: 317612 USD 2020-01-01 – 2020-12-31: 317612 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALSET INC. · 2020-12-31 ALSET INC. (edgar:1750106) Operating Cash Flow: 317612 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750106/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 317612 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000149315222008442/form10-k.htm#2328642 Filing: 000149315222008442 The citation records this snapshot. The page link may show a newer release later.	USD 21,674 Exact value Exact value: 21674 USD 2020-01-01 – 2020-12-31: 21674 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALSET INC. · 2020-12-31 ALSET INC. (edgar:1750106) Capital Expenditure: 21674 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750106/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21674 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000149315222008442/form10-k.htm#2333518 Filing: 000149315222008442 The citation records this snapshot. The page link may show a newer release later.	USD 295,938 Calculation and evidence 317612 − 21674 USD Exact free cash flow: 295938 USD 2020-01-01 – 2020-12-31: 317612 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 21674 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALSET INC. · 2020-12-31 ALSET INC. (edgar:1750106) Free cash flow: 295938 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750106?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 317612 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000149315222008442/form10-k.htm#2328642 Filing: 000149315222008442 Input fundies:CapitalExpenditure: 21674 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000149315222008442/form10-k.htm#2333518 Filing: 000149315222008442 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 119.02 million Exact value Exact value: -119017591 USD 2021-01-01 – 2021-12-31: -119017591 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALSET INC. · 2021-12-31 ALSET INC. (edgar:1750106) Net Income: -119017591 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750106/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -119017591 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000149315222008442/form10-k.htm#2275128 Filing: 000149315222008442 The citation records this snapshot. The page link may show a newer release later.	−USD 16.68 million Exact value Exact value: -16684360 USD 2021-01-01 – 2021-12-31: -16684360 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALSET INC. · 2021-12-31 ALSET INC. (edgar:1750106) Operating Cash Flow: -16684360 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750106/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16684360 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000149315223010224/form10-k.htm#2082263 Filing: 000149315223010224 The citation records this snapshot. The page link may show a newer release later.	USD 227,821 Exact value Exact value: 227821 USD 2021-01-01 – 2021-12-31: 227821 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALSET INC. · 2021-12-31 ALSET INC. (edgar:1750106) Capital Expenditure: 227821 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750106/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 227821 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000149315223010224/form10-k.htm#2085423 Filing: 000149315223010224 The citation records this snapshot. The page link may show a newer release later.	−USD 16.91 million Calculation and evidence -16684360 − 227821 USD Exact free cash flow: -16912181 USD 2021-01-01 – 2021-12-31: -16684360 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 227821 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALSET INC. · 2021-12-31 ALSET INC. (edgar:1750106) Free cash flow: -16912181 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750106?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16684360 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000149315223010224/form10-k.htm#2082263 Filing: 000149315223010224 Input fundies:CapitalExpenditure: 227821 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000149315223010224/form10-k.htm#2085423 Filing: 000149315223010224 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 40.49 million Exact value Exact value: -40490938 USD 2022-01-01 – 2022-12-31: -40490938 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALSET INC. · 2022-12-31 ALSET INC. (edgar:1750106) Net Income: -40490938 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750106/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40490938 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000149315224012509/form10-k.htm#1282769 Filing: 000149315224012509 The citation records this snapshot. The page link may show a newer release later.	−USD 31.86 million Exact value Exact value: -31855435 USD 2022-01-01 – 2022-12-31: -31855435 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALSET INC. · 2022-12-31 ALSET INC. (edgar:1750106) Operating Cash Flow: -31855435 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750106/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31855435 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000149315224012509/form10-k.htm#1462156 Filing: 000149315224012509 The citation records this snapshot. The page link may show a newer release later.	USD 599,650 Exact value Exact value: 599650 USD 2022-01-01 – 2022-12-31: 599650 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALSET INC. · 2022-12-31 ALSET INC. (edgar:1750106) Capital Expenditure: 599650 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750106/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 599650 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000149315224012509/form10-k.htm#1464078 Filing: 000149315224012509 The citation records this snapshot. The page link may show a newer release later.	−USD 32.46 million Calculation and evidence -31855435 − 599650 USD Exact free cash flow: -32455085 USD 2022-01-01 – 2022-12-31: -31855435 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 599650 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALSET INC. · 2022-12-31 ALSET INC. (edgar:1750106) Free cash flow: -32455085 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750106?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31855435 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000149315224012509/form10-k.htm#1462156 Filing: 000149315224012509 Input fundies:CapitalExpenditure: 599650 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000149315224012509/form10-k.htm#1464078 Filing: 000149315224012509 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 58.95 million Exact value Exact value: -58946381 USD 2023-01-01 – 2023-12-31: -58946381 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALSET INC. · 2023-12-31 ALSET INC. (edgar:1750106) Net Income: -58946381 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750106/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58946381 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000164117225001709/form10-k.htm#1199775 Filing: 000164117225001709 The citation records this snapshot. The page link may show a newer release later.	USD 7.48 million Exact value Exact value: 7478823 USD 2023-01-01 – 2023-12-31: 7478823 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALSET INC. · 2023-12-31 ALSET INC. (edgar:1750106) Operating Cash Flow: 7478823 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750106/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7478823 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000164117225001709/form10-k.htm#1398093 Filing: 000164117225001709 The citation records this snapshot. The page link may show a newer release later.	USD 29,105 Exact value Exact value: 29105 USD 2023-01-01 – 2023-12-31: 29105 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALSET INC. · 2023-12-31 ALSET INC. (edgar:1750106) Capital Expenditure: 29105 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750106/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29105 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000164117225001709/form10-k.htm#1399954 Filing: 000164117225001709 The citation records this snapshot. The page link may show a newer release later.	USD 7.45 million Calculation and evidence 7478823 − 29105 USD Exact free cash flow: 7449718 USD 2023-01-01 – 2023-12-31: 7478823 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 29105 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALSET INC. · 2023-12-31 ALSET INC. (edgar:1750106) Free cash flow: 7449718 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750106?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7478823 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000164117225001709/form10-k.htm#1398093 Filing: 000164117225001709 Input fundies:CapitalExpenditure: 29105 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000164117225001709/form10-k.htm#1399954 Filing: 000164117225001709 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 3.97 million Exact value Exact value: -3965884 USD 2024-01-01 – 2024-12-31: -3965884 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALSET INC. · 2024-12-31 ALSET INC. (edgar:1750106) Net Income: -3965884 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750106/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3965884 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000149315226014302/form10-k.htm#1214534 Filing: 000149315226014302 The citation records this snapshot. The page link may show a newer release later.	USD 5.16 million Exact value Exact value: 5156047 USD 2024-01-01 – 2024-12-31: 5156047 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALSET INC. · 2024-12-31 ALSET INC. (edgar:1750106) Operating Cash Flow: 5156047 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750106/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5156047 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000149315226014302/form10-k.htm#1443956 Filing: 000149315226014302 The citation records this snapshot. The page link may show a newer release later.	USD 102,749 Exact value Exact value: 102749 USD 2024-01-01 – 2024-12-31: 102749 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALSET INC. · 2024-12-31 ALSET INC. (edgar:1750106) Capital Expenditure: 102749 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750106/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102749 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000149315226014302/form10-k.htm#1445806 Filing: 000149315226014302 The citation records this snapshot. The page link may show a newer release later.	USD 5.05 million Calculation and evidence 5156047 − 102749 USD Exact free cash flow: 5053298 USD 2024-01-01 – 2024-12-31: 5156047 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 102749 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALSET INC. · 2024-12-31 ALSET INC. (edgar:1750106) Free cash flow: 5053298 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750106?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5156047 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000149315226014302/form10-k.htm#1443956 Filing: 000149315226014302 Input fundies:CapitalExpenditure: 102749 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000149315226014302/form10-k.htm#1445806 Filing: 000149315226014302 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 47.41 million Exact value Exact value: -47414942 USD 2025-01-01 – 2025-12-31: -47414942 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALSET INC. · 2025-12-31 ALSET INC. (edgar:1750106) Net Income: -47414942 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750106/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47414942 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000149315226014302/form10-k.htm#1214094 Filing: 000149315226014302 The citation records this snapshot. The page link may show a newer release later.	−USD 5.93 million Exact value Exact value: -5927532 USD 2025-01-01 – 2025-12-31: -5927532 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALSET INC. · 2025-12-31 ALSET INC. (edgar:1750106) Operating Cash Flow: -5927532 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750106/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5927532 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000149315226014302/form10-k.htm#1443494 Filing: 000149315226014302 The citation records this snapshot. The page link may show a newer release later.	USD 175,464 Exact value Exact value: 175464 USD 2025-01-01 – 2025-12-31: 175464 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALSET INC. · 2025-12-31 ALSET INC. (edgar:1750106) Capital Expenditure: 175464 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750106/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 175464 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000149315226014302/form10-k.htm#1445467 Filing: 000149315226014302 The citation records this snapshot. The page link may show a newer release later.	−USD 6.1 million Calculation and evidence -5927532 − 175464 USD Exact free cash flow: -6102996 USD 2025-01-01 – 2025-12-31: -5927532 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 175464 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALSET INC. · 2025-12-31 ALSET INC. (edgar:1750106) Free cash flow: -6102996 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750106?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5927532 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000149315226014302/form10-k.htm#1443494 Filing: 000149315226014302 Input fundies:CapitalExpenditure: 175464 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750106/000149315226014302/form10-k.htm#1445467 Filing: 000149315226014302 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

32 filings · 2,391 latest values · 2,391 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001750106, 1750106, AEI, edgar:1750106

Also known as ALSET EHOME INTERNATIONAL INC., ALSET INC., Alset EHome International Inc., Alset Inc., HF Enterprises Inc.

ALSET INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation