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Alset Inc. AEI Free cash flow

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Other financials

Income statement

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Revenue$988.5K-10.0%
Gross profit$83.9K+8.9%
Operating income-$1.8M+34.9%
Net income-$5.3M+35.9%
EPS (diluted)-$0.14+80.3%

Balance sheet

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Cash & equivalents$12.3M-51.8%
Total debt$786.9K-42.3%
Total equity$114.5M+57.2%
Total assets$124.9M+45.3%

Cash flow

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Operating cash flow-$7.7M-193%
CapEx$81.0K-3.2%

Valuation

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Market cap$59.12M+4.0%
Enterprise value$47.58M+45.7%
P/S13.8×+10.3×

Profitability

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Gross margin24.8%-18.6pp
Operating margin-302.1%
Net margin-951.4%
FCF margin27.8%

Returns & leverage

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Return on equity-43.4%
Debt / equity0.0×
Current ratio12×+1.2×

Where this comes from

Calculated from Alset Inc.’s reported figures.

The source filing: Alset Inc.’s 10-Q, filed August 14, 2026. Open the filing →

Filed
Aug 14, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-038402

FAQ

What is Alset Inc.'s free cash flow?
Alset Inc. (AEI) reported free cash flow of -$7.76M in Q2 2026.
How has Alset Inc.'s free cash flow changed year-over-year?
Alset Inc.'s free cash flow decreased by 187.2% year-over-year, from -$2.7M to -$7.76M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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