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Alset Inc. AEI Cash & Equivalents

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Other financials

Income statement

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Revenue$980.8K-8.2%
Gross profit$275.1K-5.4%
Operating income-$2.7M+32.5%
Net income-$4.5M+45.7%
EPS (diluted)-$0.12+84.6%

Balance sheet

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Total debt$1.3M-21.3%
Total equity$119.4M+56.4%
Total assets$131.7M+45.6%

Cash flow

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Operating cash flow-$1.5M+60.3%
CapEx$6.9K-88.8%
Free cash flow-$1.5M+60.8%

Valuation

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Market cap$56.01M+372%
Enterprise value$35.79M-340%
P/S12.8×+12.0×

Profitability

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Gross margin28.1%-16.6pp
Operating margin-316.4%
Net margin-994.8%
FCF margin27.8%

Returns & leverage

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Return on equity-44.5%
Debt / equity0.0×
Current ratio10.9×-0.3×

Where this comes from

Reported directly by Alset Inc. in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Alset Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alset Inc.'s cash & equivalents?
Alset Inc. (AEI) reported cash & equivalents of $21.48M in Q1 2026.
How has Alset Inc.'s cash & equivalents changed year-over-year?
Alset Inc.'s cash & equivalents decreased by 14.7% year-over-year, from $25.19M to $21.48M.
What is the long-term trend for Alset Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Alset Inc.'s cash & equivalents has grown at a 0.2% compound annual growth rate (CAGR), from $24.97M to $25.18M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.