Alset Capital Acquisition... (ACAXU)
NASDAQ: ACAXU
· Real-Time Price · USD
4.30
-6.25 (-59.24%)
At close: Jan 08, 2024, 9:59 PM
Alset Capital Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 |
Cash & Equivalents | 4.18M | 4.34M | 832.37K | 821.35K | 585.65K | 812.29K | 1.22M | 850.17K | 1.17M | 1.51M | 1.62M | 1.71M |
Short-Term Investments | n/a | n/a | n/a | n/a | 21.25M | 20.98M | 20.68M | 88.99M | 88.1M | 87.47M | 87.18M | 87.11M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 142.79K | 351.38K | 421.46K | 403.94K | 21.25M | 20.98M | 20.68M | 88.99M | 88.1M | 87.47M | 87.18M | 87.11M |
Receivables | 35.11K | 17.55K | 35.07K | 25.72K | n/a | n/a | n/a | n/a | n/a | 6.5K | n/a | n/a |
Inventory | 2.58K | 1.57K | 1.89K | 1.46K | n/a | n/a | n/a | n/a | n/a | 50K | n/a | n/a |
Other Current Assets | 1.69M | 1.11M | 881.11K | 1.13M | n/a | 288.86K | 52.5K | 70K | 22.04K | 92.81K | 36.31K | 49.95K |
Total Current Assets | 5.91M | 5.47M | 1.75M | 1.98M | 703.15K | 1.1M | 1.27M | 920.17K | 1.19M | 1.6M | 1.66M | 1.76M |
Property-Plant & Equipment | 481.03K | 582.35K | 748.18K | 687.76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 623.82K | 933.73K | 1.17M | 1.09M | 21.25M | 20.98M | 20.68M | 88.99M | 88.1M | 87.47M | 87.18M | 87.11M |
Total Assets | 6.53M | 6.41M | 2.92M | 3.07M | 21.96M | 22.08M | 21.95M | 89.91M | 89.3M | 89.07M | 88.84M | 88.87M |
Account Payables | n/a | n/a | n/a | n/a | n/a | 524.38 | 324.77K | 430.36 | 376.54K | 232.62K | 121.37K | 94.81K |
Deferred Revenue | 14.87K | n/a | n/a | n/a | n/a | -524.38 | -391.99K | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.27M | 1.56M | 707.67K | 626.12K | n/a | 205.31K | 67.22K | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.38M | 1.75M | 1.21M | 4.8M | 837.58K | 523.85K | 33.48K | 429.93K | n/a | 15K | 15K | 15K |
Total Current Liabilities | 2.66M | 3.31M | 1.92M | 5.42M | 837.58K | 729.68K | 425.46K | 430.36K | 376.54K | 247.62K | 136.37K | 109.81K |
Long-Term Debt | 175.24K | 220.25K | 1.25M | 1.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M |
Total Long-Term Liabilities | 175.24K | 220.25K | 1.25M | 1.15M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M |
Total Liabilities | 2.94M | 3.64M | 3.17M | 6.57M | 3.86M | 3.75M | 3.44M | 3.45M | 3.4M | 3.27M | 3.16M | 3.13M |
Total Debt | 1.44M | 1.78M | 1.96M | 1.77M | n/a | 205.31K | 67.22K | n/a | n/a | n/a | n/a | n/a |
Common Stock | 647.00 | 559.00 | 4.45K | 1.62K | 20.46M | 20.38M | 20.08M | 88.59M | 87.93M | 87.27M | 87.11M | 87.11M |
Retained Earnings | -6.88M | -6.16M | -5.04M | -4.49M | -2.36M | -2.05M | -1.57M | -2.13M | -2.03M | -1.47M | -1.43M | -1.37M |
Comprehensive Income | -360.55K | -416.86K | -289.59K | -261.47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 3.59M | 2.77M | -251.11K | -3.5M | 18.1M | 18.33M | 18.51M | 86.46M | 85.9M | 85.8M | 85.68M | 85.74M |
Total Investments | n/a | n/a | n/a | n/a | 21.25M | 20.98M | 20.68M | 88.99M | 88.1M | 87.47M | 87.18M | 87.11M |