Alset Inc.
For the period ended Dec 31, 2025. Filed Mar 31, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 31, 2026
AEI$0.49-1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets at December 31, 2025 and 2024
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| Assets: | ||
| Current Assets: | ||
| Cash and Cash Equivalents | $25,184,990 | $27,243,787 |
| Restricted Cash | 107,982 | 939,939 |
| Account Receivables, Net | 57,002 | 75,646 |
| Other Receivables, Net | 2,354,100 | 6,251,219 |
| Note Receivables - Related Parties, Net | 1,478,463 | 1,679,822 |
| Convertible Note Receivables - Related Parties, Net | 512,579 | - |
| Convertible Note Receivables at Fair Value - Related Party | 636,334 | 1,782,376 |
| Prepaid Expense | 182,276 | 207,483 |
| Inventory | 6,215 | 4,913 |
| Investment in Securities at Fair Value | 14,683,317 | 4,673,530 |
| Investment in Securities at Fair Value - Related Party | - | 12,342,624 |
| Investment in Securities at Cost | - | 17,462 |
| Investment in Equity Method Securities | - | 4,331,046 |
| Deposits | 75,108 | 210,495 |
| Total Current Assets | 45,278,366 | 59,760,342 |
| Real Estate - Rental Properties, Net | 29,620,952 | 30,695,669 |
| Property and Equipment, Net | 477,912 | 594,623 |
| Operating Lease Right-Of-Use Assets, Net | 494,957 | 1,468,913 |
| Deposits | 212,119 | 272,281 |
| Convertible Note Receivables at Fair Value - Related Party | 1,617,770 | - |
| Investment in Securities at Fair Value - Related Party | 3,751,343 | - |
| Investment in Securities at Cost | 18,227 | - |
| Investment in Equity Method Securities | 55,115,468 | - |
| Other Receivables - Long Term, Net | - | 3,970,149 |
| Total Assets | $136,587,114 | $96,761,977 |
| Liabilities and Stockholders’ Equity: | ||
| Current Liabilities: | ||
| Accounts Payable and Accrued Expenses | $5,041,818 | $3,605,863 |
| Deferred Revenue | - | - |
| Operating Lease Liabilities | 578,916 | 531,885 |
| Notes Payable | 290,889 | 1,323,059 |
| Notes Payable - Related Parties | 21,508 | 15,794 |
| Total Current Liabilities | 5,933,131 | 5,476,601 |
| Long-Term Liabilities: | ||
| Operating Lease Liabilities | 332,035 | 993,284 |
| Notes Payable | 658,799 | 93,241 |
| Total Liabilities | 6,923,965 | 6,563,126 |
| Commitments and Contingencies (Note 14) | - | - |
| Stockholders’ Equity: | ||
| Preferred Stock, $0.001 par value; 25,000,000 shares authorized, none issued and outstanding | - | - |
| Common Stock, $0.001 par value; 250,000,000 shares authorized; 39,401,786 and 9,235,119 shares issued on December 31, 2025 and 2024, respectively; 38,895,830 and 9,235,119 shares outstanding on December 31, 2025 and 2024, respectively | 39,402 | 9,235 |
| Additional Paid in Capital | 421,138,522 | 334,023,233 |
| Treasury Stock at Cost (505,956 and 0 shares on December 31, 2025 and 2024, respectively) | (1,004,875) | - |
| Accumulated Deficit | (299,266,482) | (251,851,540) |
| Accumulated Other Comprehensive Income (Loss) | 168,802 | (849,862) |
| Total Alset Inc. Stockholders’ Equity | 121,075,369 | 81,331,066 |
| Non-controlling Interests | 8,587,780 | 8,867,785 |
| Total Stockholders’ Equity | 129,663,149 | 90,198,851 |
| Total Liabilities and Stockholders’ Equity | $136,587,114 | $96,761,977 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.