Skip to content

Alset Inc. AEI Investments Fair Value Disclosure

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$1.5M+60.3%
CapEx$6.9K-88.8%
Free cash flow-$1.5M+60.8%

Valuation

See full
Market cap$56.01M+372%
Enterprise value$35.79M-340%
P/S12.8×+12.0×

Profitability

See full
Gross margin28.1%-16.6pp
Operating margin-316.4%
Net margin-994.8%
FCF margin27.8%

Returns & leverage

See full
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:InvestmentsFairValueDisclosure.

The official record: Alset Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Alset Inc.'s investments fair value disclosure.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alset Inc.'s investments fair value disclosure?
Alset Inc. (AEI) reported investments fair value disclosure of $52.62M in Q1 2026.
What is the long-term trend for Alset Inc.'s investments fair value disclosure?
Over 4 years (2020 to 2025), Alset Inc.'s investments fair value disclosure has grown at a 1.7% compound annual growth rate (CAGR), from $49.17M to $52.7M.