Alset EHome International... (AEI)
NASDAQ: AEI
· Real-Time Price · USD
1.17
-0.01 (-0.43%)
At close: Aug 15, 2025, 3:59 PM
1.18
0.85%
After-hours: Aug 15, 2025, 04:00 PM EDT
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 |