Alset EHome International... (AEI)

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0.95

0.06 (6.98%)

At close: Apr 22, 2025, 3:49 PM

0.95

0.00%

Pre-market: Apr 23, 2025, 08:48 AM EDT

Alset EHome International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q1 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Mar 31, 2017
Cash & Equivalents	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	22.12M	8.75M	6.02M	2.18M	2.77M	4.23M	5.61M	3.02M	1.39M	697.46K	-5.35M	1.24M	1.24M	-3.43M
Short-Term Investments	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	49.14M	59.98M	4.81M	3.69M	3.22M	3.07M	2.65M	3.99M	3.24M	1.84M	10.69M	4.11M	4.11M	6.86M
Long-Term Investments	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	n/a	n/a	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	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	20.76M	25.22M	26.02M	23.9M	23.88M	22.56M	25.05M	30.77M	38.91M	49.65M	-5.35M	50.66M	50.66M	-3.43M
Receivables	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	1.37M	635.48K	642.72K	609.66K	170.44K	857.33K	733.72K	624.71K	564.76K	654.09K	n/a	905.86K	905.86K	n/a
Inventory	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	90.07K	63.45K	133.93K	131.26K	116.7K	220.07K	214.25K	112.32K	198.82K	163.3K	n/a	63.85K	63.85K	n/a
Other Current Assets	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	8.06M	4.24M	4.19M	5.47M	5.27M	7.36M	4.8M	6.73M	4.2M	2.7M	n/a	2.93M	2.93M	n/a
Total Current Assets	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	81.9M	75.63M	16.42M	11.81M	11.76M	15.93M	14.16M	14.7M	9.69M	6.17M	5.35M	9.4M	9.4M	3.43M
Property-Plant & Equipment	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	660.12K	624.18K	258.7K	204.16K	226.34K	82.73K	89.81K	96.28K	103.42K	96.93K	n/a	122.57K	122.57K	n/a
Goodwill & Intangibles	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	n/a	n/a	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	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	21.42M	25.85M	26.27M	24.1M	24.11M	22.64M	25.14M	30.87M	39.02M	49.75M	-5.35M	50.78M	50.78M	-3.43M
Total Assets	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	103.32M	101.47M	42.7M	35.91M	35.87M	38.57M	39.3M	45.56M	48.7M	55.92M	n/a	60.18M	60.18M	n/a
Account Payables	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	1.67M	4.81M	6.28M	4.2M	4M	3.13M	3.74M	2.82M	4.32M	6.08M	n/a	2.33M	2.33M	n/a
Deferred Revenue	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	2.87M	3.05M	1.2M	308.86K	258.59K	48.53K	n/a	n/a	85K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.34M	383.25K	335.37K	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	2.71M	728.32K	382.56K	547.6K	567.11K	1.65M	1.64M	1.47M	1.47M	7.04M	n/a	8.31M	8.31M	n/a
Other Current Liabilities	n/a	1.00	n/a	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	3M	2.51M	5.35M	1.8M	1.58M	817.4K	1.35M	1.36M	1.63M	1.23K	n/a	1.76M	1.76M	n/a
Total Current Liabilities	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	7.76M	11.47M	13.01M	7.51M	7.03M	6.52M	7.63M	6.38M	7.9M	13.12M	n/a	12.76M	12.76M	n/a
Long-Term Debt	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	636.36K	2.68M	5.61M	4.73M	4.97M	6.49M	6.36M	7.08M	9.02M	9.18M	n/a	8.79M	8.79M	n/a
Other Long-Term Liabilities	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	n/a	n/a	n/a	n/a	n/a	n/a	1.71M	2.2M	n/a	4.44M	n/a	3.88M	3.88M	n/a
Total Long-Term Liabilities	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	829.7K	3.02M	6.59M	5.84M	6.62M	8.26M	8.07M	9.27M	11.6M	13.62M	n/a	12.67M	12.67M	n/a
Total Liabilities	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	8.59M	14.5M	19.6M	13.35M	13.65M	14.78M	15.7M	15.66M	19.5M	26.74M	n/a	25.43M	25.43M	n/a
Total Debt	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	2.91M	3.61M	6.18M	5.41M	5.69M	8.33M	8.01M	8.55M	10.49M	16.22M	n/a	17.1M	17.1M	n/a
Common Stock	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	8.57K	6.4K	6.4K	10K	10K	10K	10K	10K	10K	10K	n/a	10K	10K	n/a
Retained Earnings	-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	-43.01M	-49.8M	-39.97M	-38.92M	-40.49M	-38.36M	-39.12M	-34.92M	-35.26M	-32.74M	n/a	-32.24M	-32.24M	n/a
Comprehensive Income	-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	2.15M	1.05M	744.46K	365.22K	1.47M	1.33M	1.77M	1.67M	1.58M	-195.98K	22.53M	3.92M	3.92M	13.29M
Shareholders Equity	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	57.1M	45.3M	15.98M	15.72M	15.25M	16.86M	16.51M	20.6M	20.05M	19.33M	34.09M	23.02M	23.02M	21.52M
Total Investments	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	49.14M	59.98M	4.81M	3.69M	3.22M	3.07M	2.65M	3.99M	3.24M	1.84M	10.69M	4.11M	4.11M	6.86M