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Alset Inc. AEI Equity Securities (FV-NI) - Cost Basis

Equity Securities (FV-NI) - Cost Basis at other companies

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Other financials

Income statement

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

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

Operating cash flow-$1.5M+60.3%

CapEx$6.9K-88.8%

Free cash flow-$1.5M+60.8%

Valuation

Market cap$56.01M+372%

Enterprise value$35.79M-340%

P/S12.8×+12.0×

Profitability

Gross margin28.1%-16.6pp

Operating margin-316.4%—

Net margin-994.8%—

FCF margin27.8%—

Returns & leverage

Return on equity-44.5%—

Debt / equity0×0.0×

Current ratio10.9×-0.3×

Where this comes from

Reported directly by Alset Inc. in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesFvNiCost.

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 equity securities (FV-NI) - cost basis?: Alset Inc. (AEI) reported equity securities (FV-NI) - cost basis of $32.77K in Q1 2026.