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Alset Inc. AEI Equity Securities Fv Ni Realized Gain Loss Non Related Party

Equity Securities Fv Ni Realized Gain Loss Non Related Party at other companies

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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 AEI:EquitySecuritiesFvNiRealizedGainLossNonRelatedParty.

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 realized gain loss non related party?
Alset Inc. (AEI) reported equity securities fv ni realized gain loss non related party of -$447.6K in Q1 2026.
How has Alset Inc.'s equity securities fv ni realized gain loss non related party changed year-over-year?
Alset Inc.'s equity securities fv ni realized gain loss non related party decreased by 148.5% year-over-year, from -$180.1K to -$447.6K.
What does equity securities fv ni realized gain loss non related party mean?
This represents the actual gains or losses realized upon the sale of equity securities held in non-related third-party entities. It measures the success of the company's external investment activities and its ability to time market exits effectively. This metric provides insight into the liquidity and performance of the company's non-core investment portfolio.