Alset Inc. Liquidation Value

AEI Real Estate
Note: Real Estate companies may use non-standard XBRL balance sheet reporting. Standard liquidation metrics may not be available for all periods. Data shown reflects what was reported in SEC EDGAR filings.

Cash & Equivalents

$25.18M
As of 2025-12-31
Current Price: $1.80 (as of 2026-05-14)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $25.18M
Total Obligations: -$7.18M
$18.01M
Per share: $0.46
Period: 2025-12-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $25.18M
AR: $57,002
Total Obligations: -$7.18M
$18.07M
Per share: $0.46
Period: 2025-12-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $25.18M
AR: $57,002
Inventory: $6,215
Total Obligations: -$7.18M
$18.07M
Per share: $0.46
Period: 2025-12-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$18.01M$0.46
Liquid Liquidation Value$18.07M$0.46
Operating Liquidation Value$18.07M$0.46

Key Components (as of 2025-12-31)

Note: Financial institutions (banks, REITs, insurance companies) use specialized accounting standards that differ from standard GAAP balance sheet presentation. Liquidation metrics may not apply and are shown as N/A where data is unavailable. See our methodology page for details.

Data as of 2025-12-31 from 10-K filed 2026-03-31. View on SEC EDGAR →

Cash & Equivalents$25.18M
Accounts Receivable$57,002
Inventory$6,215
Current Liabilities$5.93M
Long-term Debt (?)N/A
Op. Lease Liability (?)$332,035
Finance Lease (?)N/A
Shares Outstanding38.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$25.18M$57,002$6,215N/A$5.93MN/A$332,035N/A
2025-09-30$25.46M$62,871$23,520N/A$4.23MN/A$407,380N/A
2025-06-30$25.58M$79,749$9,797N/A$4.07MN/A$584,333N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-31 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-03-31 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-13 View
2024-03-31 10-Q 2024-05-15 View

AI Insights

AI Insight·Generated 2026-05-05

Alset Inc. (AEI) presents a severely impaired liquidation posture as of December 31, 2025. Under the liquidation lens, haircutted assets fall well short of face-value liabilities, and the minority interest stack further dilutes any residual equity recovery. Total reported assets are $136.6M; total liabilities are $6.9M at face value, appearing modest. However, the asset-side haircut analysis is materially adverse. Cash of $25.2M survives at 100%, yielding approximately $25.2M. Accounts receivable of $57K at 90-95% is immaterial. Notes receivable current ($1.5M) carries high credit risk given disclosed write-offs of the VEII loan ($550K written off Q1 2025) and impairment of the HTHPL loan ($139K impaired); applying a 50% recovery floor yields roughly $0.7M. The largest reported asset categories are investment securities carried at fair value ($52.7M per InvestmentsFairValueDisclosure, with $18.4M in InvestmentOwnedAtFairValue and $20.7M in AssetsFairValueDisclosure), real estate ($31.0M RealEstateInvestmentPropertyNet; $29.6M RentalProperties), and the NEAPI acquisition booked during 2025 via an $83M convertible note payable to the controlling shareholder (Chan Heng Fai). The NEAPI transaction is the dominant balance-sheet event: the company issued an $83M note to the CEO/majority shareholder to acquire a 41.5% stake in a Hong Kong EV-adjacent business, inflating both assets and liabilities simultaneously on a related-party basis. The convertible note to Chan Heng Fai (tagged StockIssuedDuringPeriodValueNewIssues at $84.2M) represents a newly created senior claim that, in liquidation, would be settled at face value before any equity recovery. This single transaction structurally subordinates minority public shareholders. The filing discloses a $30.1M impairment charge (AssetImpairmentCharges, ImpairmentOfLeasehold) recorded in 2025, confirming that a material portion of asset value recognized in prior periods was not recoverable. Net loss attributable to AEI common shareholders was $47.4M on revenues of $4.5M. Accumulated deficit stands at $299.3M. The deferred tax asset of $28.6M is fully reserved with a $16.3M valuation allowance and $12.3M deferred tax liability; net DTA contributes zero recovery. Operating lease obligations of $0.9M remain at face value. D&O insurance was not maintained as of filing date. Auditor changed mid-year from Grassi to HTL International LLC, with audit fees dropping from $268K to $52K — a significant reduction that warrants attention in assessing audit quality. Compared to the Q3 2025 10-Q (prior filing), total assets increased from $169.1M to $136.6M as reported, reflecting the $30.1M impairment and FX movements. Liabilities rose from $4.7M to $6.9M. The NEAPI acquisition closed July 23, 2025, shifting the balance sheet structure fundamentally between periods. MFFAIS CLV is reported at approximately $18.9M, consistent with cash plus minimal haircutted liquid assets minus face liabilities — the filing's structure supports this estimate.

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