Alset Inc. Common Stock (TX) financials
$0.7958+2.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $988.5K | $980.8K | $1.3M | $998.8K | $1.1M | $1.1M | $8.9M | $5.0M | $1.1M | $6.1M | $1.0M | $990.2K |
| Gross profit | $83.9K | $275.1K | $459.8K | $242.5K | $77.0K | $290.8K | $4.6M | $2.0M | $297.1K | $1.4M | -$549.9K | $409.1K |
| Gross margin | 8.5% | 28.1% | 35.2% | 24.3% | 7.0% | 27.2% | 51.4% | 40.5% | 26.4% | 23.5% | −54.0% | 41.3% |
| Operating income | -$1.8M | -$2.7M | -$5.9M | -$2.6M | -$2.8M | -$3.9M | $1.9M | -$963.8K | -$2.8M | -$2.3M | -$3.8M | -$2.1M |
| Net income | -$5.3M | -$4.5M | -$32.4M | $1.5M | -$8.2M | -$8.3M | $2.3M | $1.7M | -$1.2M | -$6.8M | -$33.3M | -$16.0M |
| Net margin | −533.4% | −461.1% | −2481.1% | 151.4% | −748.1% | −780.1% | 26.0% | 34.6% | −109.9% | −111.2% | −3269.6% | −1617.0% |
| Diluted EPS | $-0.14 | $-0.12 | $-1.06 | $0.05 | $-0.71 | $-0.78 | $0.25 | $0.19 | $-0.13 | $-0.73 | $-3.60 | $-1.73 |
| EBITDA | -$1.5M | -$2.4M | -$5.5M | -$1.7M | -$2.4M | -$3.0M | $2.4M | $80.0K | -$2.2M | -$1.5M | -$2.6M | -$1.8M |
| Operating cash flow | -$7.7M | -$1.5M | -$436.1K | $883.4K | -$2.6M | -$3.8M | $13.9M | -$2.9M | -$4.4M | -$1.5M | -$1.5M | $845.9K |
| Free cash flow | -$7.8M | -$1.5M | -$466.5K | $822.4K | -$2.7M | -$3.8M | $13.9M | -$2.9M | -$4.4M | -$1.5M | -$1.5M | $832.9K |
| Diluted shares | 38.9M | 38.9M | 30.6M | 32.6M | 11.6M | 10.7M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.3M | $21.5M | $25.2M | $25.5M | $25.6M | $25.2M |
| Short-term investments | $12.3M | $9.2M | $14.7M | $13.8M | $7.0M | $18.1M |
| Total debt | $105.1K | $971.8K | $949.7K | $1.3M | $1.3M | $1.2M |
| Total assets | $124.9M | $131.7M | $136.6M | $169.1M | $86.0M | $90.5M |
| Total liabilities | $2.8M | $4.0M | $6.9M | $4.7M | $4.7M | $5.7M |
| Shareholders' equity | $122.1M | $127.8M | $129.7M | $164.4M | $81.3M | $84.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology