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Alset Inc. AEI Customer Collateral Assets

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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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Cash & equivalents$21.5M-14.7%
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:DepositsAssetsCurrent.

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 customer collateral assets?
Alset Inc. (AEI) reported customer collateral assets of $84.4K in Q1 2026.
How has Alset Inc.'s customer collateral assets changed year-over-year?
Alset Inc.'s customer collateral assets decreased by 60.8% year-over-year, from $215.49K to $84.4K.
What is the long-term trend for Alset Inc.'s customer collateral assets?
Over 4 years (2020 to 2025), Alset Inc.'s customer collateral assets has grown at a 11.4% compound annual growth rate (CAGR), from $48.82K to $75.11K.
What does customer collateral assets mean?
Assets held by the company as security against potential defaults or obligations from customers. This metric is critical for assessing counterparty risk and the company's exposure to credit losses in its financial services or clearing operations.