Alset Inc. Liquidation Value

AEI Other

Cash & Equivalents

$25.18M
As of 2025-12-31
Current Price: $1.69 (as of 2026-04-24)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $25.18M
Total Obligations: -$6.84M
$18.34M
Per share: $0.47
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $25.18M
AR: $57,002
Total Obligations: -$6.84M
$18.40M
Per share: $0.47
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $25.18M
AR: $57,002
Inventory: $6,215
Total Obligations: -$6.84M
$18.40M
Per share: $0.47
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$18.34M$0.47
Liquid Liquidation Value$18.40M$0.47
Operating Liquidation Value$18.40M$0.47

Key Components (as of 2025-12-31)

Cash & Equivalents$25.18M
Accounts Receivable$57,002
Inventory$6,215
Current Liabilities$5.93M
Long-term Debt$116,484
Op. Lease Liability$910,951
Finance LeaseN/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$910,951N/A
2025-09-30$25.46M$62,871$23,520N/A$4.23MN/A$1.09MN/A
2025-06-30$25.58M$79,749$9,797N/A$4.07MN/A$1.28MN/A
2025-03-31$25.19M$91,006$4,891N/A$4.82M$116,484$1.46MN/A
2024-12-31$27.24M$75,646$4,913N/A$5.48M$123,118$1.53MN/A
2024-09-30$16.68M$92,621$3,049N/A$3.37M$137,922$1.90MN/A
2024-06-30$18.93M$79,220$6,033N/A$3.72M$137,787$1.88MN/A
2024-03-31$23.73M$85,427$6,413N/A$4.64M$145,784$1.55MN/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

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