Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Alset (AEI)
- 1.590
- -0.100-5.92%
Close Apr 24 16:00 ET
- 1.590
- 0.0000.00%
Post 20:01 ET
61.84MMarket Cap-0.72P/E (TTM)
1.690High1.560Low5.75KVolume1.690Open1.690Prev Close9.21KTurnover0.16%Turnover RatioLossP/E (Static)38.90MShares4.55052wk High0.51P/B5.88MFloat Cap0.76752wk Low--Dividend TTM3.70MShs Float589.800Historical High--Div Yield TTM7.69%Range %0.458Historical Low1.601Avg Price1Lot Size
Alset (AEI) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -17.98%39.87M | -17.98%39.87M | -10.81%39.24M | -11.47%32.6M | 6.47%43.25M | 0.13%48.61M | 0.13%48.61M | -44.89%44M | -60.24%36.83M | -55.14%40.62M |
| -Cash and cash equivalents | -7.56%25.18M | -7.56%25.18M | 52.64%25.46M | 35.13%25.58M | 6.18%25.19M | 1.20%27.24M | 1.20%27.24M | -40.51%16.68M | -34.32%18.93M | 27.05%23.73M |
| -Short-term investments | -31.27%14.68M | -31.27%14.68M | -49.54%13.78M | -60.79%7.02M | 6.87%18.05M | -1.20%21.36M | -1.20%21.36M | -47.26%27.32M | -71.96%17.89M | -76.50%16.89M |
| Receivables | -48.53%5.04M | -48.53%5.04M | -55.44%5.2M | 10.61%11.08M | 63.57%9.29M | 76.20%9.79M | 76.20%9.79M | 73.14%11.68M | -7.89%10.02M | 66.86%5.68M |
| -Accounts receivable | -24.65%57K | -24.65%57K | -32.12%62.87K | 0.67%79.75K | 6.53%91.01K | -2.41%75.65K | -2.41%75.65K | 28.11%92.62K | 24.21%79.22K | 55.39%85.43K |
| -Loans receivable | -35.54%1.15M | -35.54%1.15M | -57.58%683.51K | -88.98%178.57K | 120.93%2.08M | 47.59%1.78M | 47.59%1.78M | --1.61M | --1.62M | --939.69K |
| -Notes receivable | -11.99%1.48M | -11.99%1.48M | 29.06%1.82M | -7.25%1.52M | -35.04%1.18M | -0.83%1.68M | -0.83%1.68M | -18.81%1.41M | -42.72%1.64M | -34.69%1.82M |
| -Other receivables | -62.34%2.35M | -62.34%2.35M | -69.20%2.64M | 39.27%9.3M | 109.58%5.94M | 142.63%6.25M | 142.63%6.25M | 73.51%8.56M | -16.01%6.68M | 404.23%2.84M |
| Inventory | 26.50%6.22K | 26.50%6.22K | 671.40%23.52K | 62.39%9.8K | -23.73%4.89K | -11.65%4.91K | -11.65%4.91K | -89.11%3.05K | -84.13%6.03K | -81.38%6.41K |
| Prepaid assets | -38.42%257.38K | -38.42%257.38K | -56.39%197.18K | -22.69%210.4K | -55.67%381.24K | 8.07%417.98K | 8.07%417.98K | 12.99%452.15K | 14.45%272.14K | 498.49%860.11K |
| Restricted cash | -88.51%107.98K | -88.51%107.98K | -88.61%107.96K | -87.00%107.93K | 17.00%1.13M | -2.86%939.94K | -2.86%939.94K | 30.39%947.64K | 25.05%830.52K | 59.92%965.33K |
| Total current assets | -24.23%45.28M | -24.23%45.28M | -21.56%44.78M | -8.22%44.01M | 12.31%54.06M | 7.75%59.76M | 7.75%59.76M | -34.94%57.08M | -54.09%47.95M | -49.19%48.13M |
| Non current assets | ||||||||||
| Net PPE | -52.85%972.87K | -52.85%972.87K | -54.53%1.12M | -24.49%1.87M | -8.96%2M | -6.60%2.06M | -6.60%2.06M | -14.47%2.45M | -17.91%2.48M | -22.72%2.2M |
| -Gross PPE | -52.85%972.87K | -52.85%972.87K | -54.53%1.12M | -24.49%1.87M | -8.96%2M | -6.60%2.06M | -6.60%2.06M | -14.47%2.45M | -17.91%2.48M | -22.72%2.2M |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -78.02%60.28K | --60.15K |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -78.02%60.28K | --60.15K |
| Investments and advances | --58.89M | --58.89M | --91.31M | --8M | ---- | --0 | --0 | ---- | ---- | ---- |
| Long-term notes receivables | --1.62M | --1.62M | --1.8M | --1.74M | ---- | --0 | --0 | ---- | ---- | ---- |
| Non current accounts receivable | ---- | ---- | ---- | ---- | -38.44%3.7M | -18.24%3.97M | -18.24%3.97M | -78.26%1.06M | --1.76M | --6.01M |
| Non current prepaid assets | -22.10%212.12K | -22.10%212.12K | -27.51%212.74K | -49.83%234.37K | -33.91%283.65K | -19.35%272.28K | -19.35%272.28K | -25.53%293.49K | 10.63%467.19K | -20.83%429.15K |
| Total non current assets | 146.77%91.31M | 146.77%91.31M | 198.10%124.33M | -7.70%42M | -25.05%36.41M | -47.78%37M | -47.78%37M | -39.80%41.71M | -28.89%45.51M | -20.31%48.58M |
| Total assets | 41.16%136.59M | 41.16%136.59M | 71.18%169.11M | -7.97%86.01M | -6.46%90.46M | -23.40%96.76M | -23.40%96.76M | -37.08%98.79M | -44.51%93.46M | -37.88%96.71M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 39.82%5.04M | 39.82%5.04M | 11.06%2.27M | -10.90%2.19M | -19.64%2.95M | -17.54%3.61M | -17.54%3.61M | --2.04M | --2.46M | --3.68M |
| -accounts payable | 39.82%5.04M | 39.82%5.04M | 11.06%2.27M | -10.90%2.19M | -19.64%2.95M | -17.54%3.61M | -17.54%3.61M | --2.04M | --2.46M | --3.68M |
| Current debt and capital lease obligation | -52.36%891.31K | -52.36%891.31K | 48.03%1.96M | 47.70%1.87M | 93.04%1.85M | 159.59%1.87M | 159.59%1.87M | 422.64%1.32M | 240.98%1.26M | 438.48%958.21K |
| -Current debt | -76.67%312.4K | -76.67%312.4K | 233.58%1.28M | 249.06%1.17M | 200.36%1.14M | 2,711.95%1.34M | 2,711.95%1.34M | 730.58%383.25K | 81.89%335.37K | 706.41%380.38K |
| -Current capital lease obligation | 8.84%578.92K | 8.84%578.92K | -27.51%682.36K | -25.01%696.53K | 22.40%707.27K | -20.97%531.89K | -20.97%531.89K | 354.10%941.36K | 398.35%928.83K | 341.84%577.84K |
| Current deferred liabilities | --0 | --0 | ---- | 644.33%15.63K | 608.19%14.87K | --0 | --0 | 0.00%2.1K | 0.00%2.1K | --2.1K |
| Current liabilities | 8.34%5.93M | 8.34%5.93M | 25.52%4.23M | 9.37%4.07M | 3.94%4.82M | -32.51%5.48M | -32.51%5.48M | -48.17%3.37M | -42.78%3.72M | -11.01%4.64M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.81%990.83K | -8.81%990.83K | -76.17%481.44K | -67.34%667.13K | -58.90%836.1K | 14.08%1.09M | 14.08%1.09M | 22.63%2.02M | 23.94%2.04M | 26.34%2.03M |
| -Long term debt | 606.56%658.8K | 606.56%658.8K | -93.00%74.06K | -92.41%82.79K | -91.88%86.32K | -26.11%93.24K | -26.11%93.24K | 718.74%1.06M | --1.09M | 617.14%1.06M |
| -Long term capital lease obligation | -66.57%332.04K | -66.57%332.04K | -57.64%407.38K | -38.58%584.33K | -22.79%749.78K | 20.22%993.28K | 20.22%993.28K | -36.64%961.77K | -42.27%951.36K | -33.58%971.07K |
| Total non current liabilities | -8.81%990.83K | -8.81%990.83K | -76.17%481.44K | -67.34%667.13K | -58.90%836.1K | 14.08%1.09M | 14.08%1.09M | 22.63%2.02M | 23.94%2.04M | 26.34%2.03M |
| Total liabilities | 5.50%6.92M | 5.50%6.92M | -12.59%4.71M | -17.81%4.74M | -15.23%5.65M | -27.61%6.56M | -27.61%6.56M | -33.86%5.39M | -29.29%5.76M | -2.19%6.67M |
| Shareholders'equity | ||||||||||
| Share capital | 326.66%39.4K | 326.66%39.4K | 323.42%39.1K | 26.79%11.71K | 16.24%10.74K | -99.95%9.24K | -99.95%9.24K | -99.95%9.24K | -99.95%9.24K | 0.00%9.24K |
| -common stock | 326.66%39.4K | 326.66%39.4K | 323.42%39.1K | 26.79%11.71K | 16.24%10.74K | -99.95%9.24K | -99.95%9.24K | -99.95%9.24K | -99.95%9.24K | 0.00%9.24K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 |
| Retained earnings | -18.83%-299.27M | -18.83%-299.27M | -5.00%-266.89M | -4.89%-268.41M | -2.17%-260.19M | -1.60%-251.85M | -1.60%-251.85M | -18.55%-254.18M | -28.99%-255.89M | -32.23%-254.66M |
| Paid-in capital | 26.08%421.14M | 26.08%421.14M | 25.75%419.72M | 0.99%337.07M | 0.78%336.32M | 0.47%334.02M | 0.47%334.02M | 0.39%333.77M | 2.39%333.76M | 2.38%333.71M |
| Less: Treasury stock | --1M | --1M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 119.86%168.8K | 119.86%168.8K | -38.75%2.82M | 167.26%4.14M | -91.74%214.93K | -123.54%-849.86K | -123.54%-849.86K | 240.71%4.6M | -47.03%1.55M | -45.46%2.6M |
| Total stockholders'equity | 48.87%121.08M | 48.87%121.08M | 84.89%155.68M | -8.31%72.82M | -6.50%76.36M | -25.14%81.33M | -25.14%81.33M | -39.77%84.2M | -47.03%79.42M | -40.89%81.67M |
| Noncontrolling interests | -3.16%8.59M | -3.16%8.59M | -5.25%8.71M | 2.18%8.46M | 0.90%8.45M | 3.10%8.87M | 3.10%8.87M | 1.43%9.2M | -20.13%8.28M | -21.79%8.37M |
| Total equity | 43.75%129.66M | 43.75%129.66M | 76.01%164.4M | -7.32%81.27M | -5.81%84.81M | -23.07%90.2M | -23.07%90.2M | -37.26%93.4M | -45.29%87.7M | -39.52%90.04M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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