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Alset Inc. AEI Unrealized Gain Loss On Securities Investment Related Party

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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:UnrealizedGainLossOnSecuritiesInvestmentRelatedParty.

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 unrealized gain loss on securities investment related party?
Alset Inc. (AEI) reported unrealized gain loss on securities investment related party of -$748.6K in Q1 2026.
How has Alset Inc.'s unrealized gain loss on securities investment related party changed year-over-year?
Alset Inc.'s unrealized gain loss on securities investment related party increased by 80.3% year-over-year, from -$3.8M to -$748.6K.
What does unrealized gain loss on securities investment related party mean?
This metric tracks the change in market value of securities held as investments in related parties that have not yet been sold. It reflects the mark-to-market volatility of the company's investment portfolio and its exposure to the financial performance of affiliated entities. Investors use this to assess the unrealized impact of investment decisions on the company's overall financial position.