Alset EHome International...

NASDAQ: AEI · Real-Time Price · USD
1.19
0.01 (1.28%)
At close: Aug 15, 2025, 12:33 PM

Alset EHome International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
25.19M 27.24M 16.68M 18.93M 24.69M 27.89M 28.04M 28.83M 18.68M 17.83M 22.61M 41.33M 51.52M 56.06M 67.94M 59.53M 20.37M
Short-Term Investments
18.05M 21.36M 27.32M 17.89M 16.89M 21.62M 51.8M 63.8M 71.87M 72.57M 83.61M 73.83M 82.66M 67.24M 70.83M 30.23M 52.26M
Long-Term Investments
n/a n/a n/a n/a n/a 21.25M -30.82M n/a n/a -66.28M -11.89M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
34.41M 34.94M 39.25M 42.97M 46.32M 724.36K 20.98M 60.7M 58.11M 121.43M 63.86M 43.18M 40.89M 40.56M 26.7M 23.36M 21.38M
Receivables
9.29M 9.79M 92.62K 79.22K 85.43K 77.52K 72.3K 63.78K 3.4M 4.11M 3.25M 14.87M 13.64M 13.17M 912.65K 2.83M 1.06M
Inventory
4.89K 4.91K 3.05K 6.03K 6.41K 5.56K 27.99K 38.02K 34.44K 35.02K 36.41K 38.74K 35.58K 47.29K 45.25K 53.42K 8.96K
Other Current Assets
1.13M 939.94K 12.53M 10.77M 7.11M 6.45M 7.4M 11.47M 603.65K 694.52K 630.28K 669.32K 2.53M 4.74M 6.1M 7.4M 9.99M
Total Current Assets
54.06M 59.76M 57.08M 47.95M 48.13M 55.46M 87.74M 104.44M 94.73M 95.42M 110.34M 131.56M 151.16M 142.73M 147.57M 103M 86.62M
Property-Plant & Equipment
2M 2.06M 2.45M 2.48M 2.2M 2.21M 2.87M 3.02M 2.84M 2.91M 2.35M 1.33M 782.61K 923.54K 872.94K 975K 803.68K
Goodwill & Intangibles
n/a n/a n/a 60.28K 60.15K 60.34K 274.44K 274.23K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
36.41M 37M 41.71M 45.51M 48.58M 70.85M 69.28M 64M 60.96M 58.07M 54.33M 44.51M 41.67M 41.48M 27.57M 24.34M 22.18M
Total Assets
90.46M 96.76M 98.79M 93.46M 96.71M 126.31M 157.01M 168.44M 155.69M 153.49M 164.66M 176.07M 192.83M 184.21M 175.14M 127.34M 108.8M
Account Payables
2.95M 3.61M 2.04M 2.46M 3.65M 4.37M 6.25M 6.13M 5.03M 2.98M 3.56M 2.84M 2.5M 11.34M 1.14M 1.85M 2.39M
Deferred Revenue
14.87K n/a 2.1K 2.1K 2.1K 2.1K 2.1K 2.1K -5.03M 21.2K 65.09K 89.88K 220.01K 728.34K 1.64M 2.92M 3.43M
Short-Term Debt
1.14M 1.34M 351.57K 305.45K 380.38K 16.87K 46.14K 184.38K 47.17K 240.07K 825.09K 670.68K 1.27M 1.44M 5.91M 6.37M 15.13M
Other Current Liabilities
n/a n/a 29.64K 89.64K 27.54K 3.02M n/a 2.1K n/a -45.56K -619.36K -180.52K -168.15K -252.44K -69.21K 394.21K 876.88K
Total Current Liabilities
4.82M 5.48M 3.37M 3.72M 4.64M 8.34M 6.5M 6.5M 5.21M 3.24M 4.45M 3.6M 3.99M 13.54M 8.93M 11.68M 21.92M
Long-Term Debt
86.32K 93.24K 1.06M 1.09M 1.06M n/a 129.25K n/a 148.27K n/a n/a n/a n/a n/a n/a n/a 651.03K
Other Long-Term Liabilities
n/a n/a n/a n/a n/a 126.18K 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 Liabilities
836.1K 1.09M 2.02M 2.04M 2.03M 722.02K 1.65M 21.06M 1.61M 1.58M 658.8K 304.16K 345.51K 383.35K 297.5K 594.78K 1.34M
Total Liabilities
5.65M 6.56M 5.39M 5.76M 6.67M 9.07M 8.15M 27.57M 6.82M 4.83M 5.1M 3.91M 4.34M 13.92M 9.23M 12.27M 23.25M
Total Debt
2.69M 2.96M 3.34M 3.31M 2.99M 1.67M 1.9M 2.02M 1.79M 1.82M 1.48M 974.84K 1.62M 1.82M 6.21M 6.97M 16.46M
Common Stock
10.73K 9.23K 9.23K 9.23K 9.23K 9.23K 20.39M 9.23K 9.23K 7.42K 148.51K 148.51K 113.19K 87.37K 45.72K 28.27K 8.58K
Retained Earnings
-260.19M -251.85M -254.18M -255.89M -254.66M -247.89M -214.4M -198.39M -192.58M -188.72M -175.41M -163.69M -154.7M -148.23M -124.91M -117.8M -51.03M
Comprehensive Income
214.93K -849.86K 4.6M 1.55M 2.6M 3.61M 1.35M 2.92M 4.77M 3.84M 485.33K 558.04K 293.72K 341.65K -1M -40.82K 1.09M
Shareholders Equity
76.36M 81.33M 84.2M 79.42M 81.67M 88.19M 139.8M 130.51M 138.17M 137.65M 147.54M 159.32M 166.11M 148.38M 140.77M 86.95M 51.87M
Total Investments
18.05M 21.36M 27.32M 17.89M 16.89M 42.88M 20.98M 63.8M 71.87M 6.29M 71.72M 73.83M 82.66M 67.24M 70.83M 30.23M 52.26M