← AEI Overview

Alset Inc. Liquidation Value Calculator

Alset Inc.

Current Price: $1.69 (as of 2026-04-24)

Loading calculator data...

Advanced: All 159 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$57,002 USD
Notes And Loans Receivable Net Current total
NotesAndLoansReceivableNetCurrent
$1.48M USD
Other Receivables total
OtherReceivables
$716,800 USD
Other Receivables Net Current total
OtherReceivablesNetCurrent
$2.35M USD
cash
Cash total $25.18M USD
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$25.18M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$25.29M USD
Restricted Cash total
RestrictedCash
$107,982 USD
Restricted Cash And Cash Equivalents At Carrying Value total
RestrictedCashAndCashEquivalentsAtCarryingValue
$25.29M USD
Restricted Cash Current total
RestrictedCashCurrent
$107,982 USD
current_liabilities
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$578,916 USD
inventory
Inventory Net total
InventoryNet
$6,215 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$5.93M USD
liabilities_total
Liabilities total $6.92M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$910,951 USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$578,916 USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$332,035 USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
38.9M shares
Unmapped Tags (139)
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
$5.04MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$421.14MUSD
Assets
Assets
$136.59MUSD
Assets Current
AssetsCurrent
$45.28MUSD
Assets Fair Value Disclosure
AssetsFairValueDisclosure
$20.69MUSD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$250.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$39.40Mshares
Common Stock Value
CommonStockValue
$39,402USD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$28.60MUSD
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
$11.64MUSD
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
$16.28MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$3.40MUSD
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
$26.10MUSD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$343,976USD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$16.28MUSD
Deposits Assets Current
DepositsAssetsCurrent
$75,108USD
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
$212,119USD
Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
$2.45MUSD
Impairment Of Leasehold
ImpairmentOfLeasehold
$30.10MUSD
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
$18.43MUSD
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
$52.70MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$55,907USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$136.59MUSD
Long Term Notes Payable
LongTermNotesPayable
$658,799USD
Minority Interest
MinorityInterest
$8.59MUSD
Notes Payable
NotesPayable
$949,688USD
Operating Lease Cost
OperatingLeaseCost
$668,178USD
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
$399,615USD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$494,957USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$25.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
$31.00MUSD
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
$3.21MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-299.27MUSD
Stockholders Equity
StockholdersEquity
$121.08MUSD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$129.66MUSD
Treasury Stock Common Shares
TreasuryStockCommonShares
$505,956shares
Treasury Stock Value
TreasuryStockValue
$1.00MUSD
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
$-58,393USD
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
$2.73MUSD
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
$2.99MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$2.42MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
$-2.58MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$2.73MUSD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$12.32MUSD
Depreciation And Amortization
DepreciationAndAmortization
$1.07MUSD
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$-314,323USD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$1.70MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$-8,849USD
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
$-215,042USD
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
$829,182USD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$-412USD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-732,922USD
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
$-32,694USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$966,858USD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$598,372USD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$10,498USD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$62,889USD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$295,099USD
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
$1.49MUSD
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
$1.48MUSD
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
$8,330USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$1.10MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$2.25MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-5.93MUSD
Payments For Rent
PaymentsForRent
$31.00MUSD
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
$40,000USD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$175,464USD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$2.61MUSD
Proceeds From Notes Payable
ProceedsFromNotesPayable
$72,211USD
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
$4.18MUSD
Repayments Of Notes Payable
RepaymentsOfNotesPayable
$582,121USD
Share Based Compensation
ShareBasedCompensation
$2.42MUSD
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
$603,051shares
Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
$168,802USD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$168,802USD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$-47.65MUSD
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
$3.22MUSD
Cost Of Revenue
CostOfRevenue
$3.22MUSD
Costs And Expenses
CostsAndExpenses
$19.62MUSD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$423,117USD
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
$8,969USD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$432,086USD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$1.63MUSD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$1.10MUSD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
$820,897USD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
$3.79MUSD
Deferred Tax Liabilities Deferred Expense Capitalized Interest
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest
$8.73MUSD
Deferred Tax Liabilities Deferred Expense Other Capitalized Costs
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts
$3.10MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$-2USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-2USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$-0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
General And Administrative Expense
GeneralAndAdministrativeExpense
$15.01MUSD
Gross Profit
GrossProfit
$1.25MUSD
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
$-48.92MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-48.92MUSD
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
$-2.13MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$47,472USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$432,086USD
Interest Expense Nonoperating
InterestExpenseNonoperating
$54,549USD
Interest Expense Other
InterestExpenseOther
$118,557USD
Net Income Loss
NetIncomeLoss
$-47.41MUSD
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
$-1.94MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$-33.77MUSD
Operating Income Loss
OperatingIncomeLoss
$-15.15MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
$1.70MUSD
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
$1.70MUSD
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
$1.70MUSD
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
$1.02MUSD
Other General Expense
OtherGeneralExpense
$16.40MUSD
Other Nonoperating Income
OtherNonoperatingIncome
$2.76MUSD
Prepaid Expense Current
PrepaidExpenseCurrent
$182,276USD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$4.47MUSD
Area Of Land
AreaOfLand
$25,000sqft
Asset Impairment Charges
AssetImpairmentCharges
$30.10MUSD
Depreciation
Depreciation
$1.20MUSD
Entity Listing Par Value Per Share
EntityListingParValuePerShare
$0USD/shares
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
$973USD
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
$-1.93MUSD
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
$362,056USD
Impairment Of Real Estate
ImpairmentOfRealEstate
$0USD
Interest Paid Net
InterestPaidNet
$11,616USD
Number Of Operating Segments
NumberOfOperatingSegments
$4Segment
Number Of Reportable Segments
NumberOfReportableSegments
$4Segment
Other Income
OtherIncome
$2.30MUSD
Profit Loss
ProfitLoss
$-49.35MUSD
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
$18,522USD
Rental Properties
RentalProperties
$29.62MUSD
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
$84.20MUSD
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
$840,000USD
DebtInstrumentIssuedPrincipal
DebtInstrumentIssuedPrincipal
$710,625USD
IncreaseDecreaseInDebtSecuritiesTrading
IncreaseDecreaseInDebtSecuritiesTrading
$11.08MUSD
ManagementFeeExpense
ManagementFeeExpense
$142,560USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

Comments