CA Stock MarketDetailed Quotes

Alset AI Ventures Inc (GPUS)

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  • 0.200
  • +0.010+5.26%
15min DelayMarket Closed May 13 16:00 ET
3.53MMarket Cap-0.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alset AI Ventures Inc (GPUS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-76.68%687.77K
-57.95%755.8K
-57.95%755.8K
126.38%1.71M
-44.31%2.74M
884.17%2.95M
1,117.41%1.8M
1,117.41%1.8M
129.83%755.98K
1,327.86%4.91M
-Cash and cash equivalents
-76.93%680.34K
-58.93%738.2K
-58.93%738.2K
123.98%1.69M
-44.69%2.72M
884.17%2.95M
1,117.41%1.8M
1,117.41%1.8M
129.83%755.98K
1,327.86%4.91M
-Short term investments
--7.43K
--17.6K
--17.6K
--18.11K
--18.57K
----
--0
--0
----
----
Receivables
42.39%1.09M
-56.51%998.23K
-56.51%998.23K
-79.85%923.51K
9.16%797.92K
95.36%767.62K
2,675.48%2.3M
2,675.48%2.3M
16,313.36%4.58M
2,689.96%730.94K
-Accounts receivable
-45.60%20.26K
45.24%20.26K
45.24%20.26K
-43.73%121.82K
-18.06%96.59K
-9.15%37.24K
-57.35%13.95K
-57.35%13.95K
675.26%216.48K
349.93%117.88K
-Loans receivable
46.87%1.07M
-57.14%977.97K
-57.14%977.97K
-81.64%801.7K
14.40%701.32K
107.54%730.38K
4,463.02%2.28M
4,463.02%2.28M
--4.37M
--613.06K
Prepaid assets
-93.28%17.17K
-87.45%29.39K
-87.45%29.39K
-84.92%90.2K
-12.46%382.15K
13,324.97%255.34K
29,931.54%234.25K
29,931.54%234.25K
76,600.51%598.26K
55,865.77%436.53K
Total current assets
-54.74%1.8M
-58.79%1.78M
-58.79%1.78M
-54.10%2.73M
-35.60%3.92M
471.96%3.97M
1,772.14%4.33M
1,772.14%4.33M
1,560.24%5.94M
1,538.68%6.08M
Non current assets
Investments and advances
-14.69%3.51M
-10.54%3.33M
-10.54%3.33M
-44.02%2.52M
44.31%5.43M
1,986.00%4.11M
--3.73M
--3.73M
--4.5M
--3.76M
-Long term equity investment
----
----
----
----
52.27%5.43M
1,986.00%4.11M
--3.73M
--3.73M
--3.54M
--3.56M
-Financial asset investment
-14.69%3.51M
-10.54%3.33M
-10.54%3.33M
161.64%2.52M
2,661.34%5.43M
--4.11M
--3.73M
--3.73M
--962.37K
--196.54K
-Including:Financial assets designated as fair value through profit or loss, Total
-14.69%3.51M
-10.54%3.33M
-10.54%3.33M
161.64%2.52M
2,661.34%5.43M
--4.11M
--3.73M
--3.73M
--962.37K
--196.54K
Non current prepaid assets
--50K
--50K
--50K
----
----
----
--0
--0
--0
--0
Total non current assets
-13.48%3.56M
-9.20%3.38M
-9.20%3.38M
-44.02%2.52M
44.31%5.43M
1,986.00%4.11M
1,674.21%3.73M
1,674.21%3.73M
--4.5M
--3.76M
Total assets
-33.75%5.36M
-35.85%5.17M
-35.85%5.17M
-49.76%5.24M
-5.06%9.34M
806.65%8.08M
1,725.52%8.05M
1,725.52%8.05M
2,817.95%10.44M
2,552.16%9.84M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
-31.78%206.63K
-31.78%206.63K
-24.18%195.52K
-22.41%200.08K
-Current debt
----
----
----
----
----
----
-31.78%206.63K
-31.78%206.63K
-24.18%195.52K
-22.41%200.08K
Current liabilities
35.07%672.48K
-1.43%780.13K
-1.43%780.13K
-34.74%517.59K
-40.81%344.61K
-56.08%497.87K
-13.13%791.41K
-13.13%791.41K
10.21%793.17K
-16.62%582.19K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
35.07%672.48K
-1.43%780.13K
-1.43%780.13K
-34.74%517.59K
-40.81%344.61K
-56.08%497.87K
-13.13%791.41K
-13.13%791.41K
10.21%793.17K
-16.62%582.19K
Shareholders'equity
Share capital
13.91%41.16M
12.54%40.21M
12.54%40.21M
8.89%38.96M
12.76%38.87M
44.12%36.14M
44.52%35.73M
44.52%35.73M
44.72%35.78M
39.43%34.47M
-common stock
13.91%41.16M
12.54%40.21M
12.54%40.21M
8.89%38.96M
12.76%38.87M
44.12%36.14M
44.52%35.73M
44.52%35.73M
44.72%35.78M
39.43%34.47M
Retained earnings
-23.22%-39.88M
-21.90%-39.1M
-21.90%-39.1M
-36.96%-38.17M
-28.75%-33.88M
-25.36%-32.37M
-24.68%-32.07M
-24.68%-32.07M
-8.93%-27.87M
-3.00%-26.31M
Gains losses not affecting retained earnings
-10.86%3.4M
-9.06%3.28M
-9.06%3.28M
127.58%3.94M
264.10%4.01M
663.82%3.82M
621.06%3.61M
621.06%3.61M
246.04%1.73M
120.43%1.1M
Other equity interest
--798.45K
----
----
----
----
----
-88.11%4.09K
-88.11%4.09K
--4.44K
--4.44K
Total stockholders'equity
-38.27%4.68M
-39.60%4.39M
-39.60%4.39M
-50.99%4.73M
-2.81%9M
3,234.68%7.59M
1,645.50%7.26M
1,645.50%7.26M
2,763.11%9.64M
2,929.87%9.26M
Total equity
-38.27%4.68M
-39.60%4.39M
-39.60%4.39M
-50.99%4.73M
-2.81%9M
3,234.68%7.59M
1,645.50%7.26M
1,645.50%7.26M
2,763.11%9.64M
2,929.87%9.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -76.68%687.77K-57.95%755.8K-57.95%755.8K126.38%1.71M-44.31%2.74M884.17%2.95M1,117.41%1.8M1,117.41%1.8M129.83%755.98K1,327.86%4.91M
-Cash and cash equivalents -76.93%680.34K-58.93%738.2K-58.93%738.2K123.98%1.69M-44.69%2.72M884.17%2.95M1,117.41%1.8M1,117.41%1.8M129.83%755.98K1,327.86%4.91M
-Short term investments --7.43K--17.6K--17.6K--18.11K--18.57K------0--0--------
Receivables 42.39%1.09M-56.51%998.23K-56.51%998.23K-79.85%923.51K9.16%797.92K95.36%767.62K2,675.48%2.3M2,675.48%2.3M16,313.36%4.58M2,689.96%730.94K
-Accounts receivable -45.60%20.26K45.24%20.26K45.24%20.26K-43.73%121.82K-18.06%96.59K-9.15%37.24K-57.35%13.95K-57.35%13.95K675.26%216.48K349.93%117.88K
-Loans receivable 46.87%1.07M-57.14%977.97K-57.14%977.97K-81.64%801.7K14.40%701.32K107.54%730.38K4,463.02%2.28M4,463.02%2.28M--4.37M--613.06K
Prepaid assets -93.28%17.17K-87.45%29.39K-87.45%29.39K-84.92%90.2K-12.46%382.15K13,324.97%255.34K29,931.54%234.25K29,931.54%234.25K76,600.51%598.26K55,865.77%436.53K
Total current assets -54.74%1.8M-58.79%1.78M-58.79%1.78M-54.10%2.73M-35.60%3.92M471.96%3.97M1,772.14%4.33M1,772.14%4.33M1,560.24%5.94M1,538.68%6.08M
Non current assets
Investments and advances -14.69%3.51M-10.54%3.33M-10.54%3.33M-44.02%2.52M44.31%5.43M1,986.00%4.11M--3.73M--3.73M--4.5M--3.76M
-Long term equity investment ----------------52.27%5.43M1,986.00%4.11M--3.73M--3.73M--3.54M--3.56M
-Financial asset investment -14.69%3.51M-10.54%3.33M-10.54%3.33M161.64%2.52M2,661.34%5.43M--4.11M--3.73M--3.73M--962.37K--196.54K
-Including:Financial assets designated as fair value through profit or loss, Total -14.69%3.51M-10.54%3.33M-10.54%3.33M161.64%2.52M2,661.34%5.43M--4.11M--3.73M--3.73M--962.37K--196.54K
Non current prepaid assets --50K--50K--50K--------------0--0--0--0
Total non current assets -13.48%3.56M-9.20%3.38M-9.20%3.38M-44.02%2.52M44.31%5.43M1,986.00%4.11M1,674.21%3.73M1,674.21%3.73M--4.5M--3.76M
Total assets -33.75%5.36M-35.85%5.17M-35.85%5.17M-49.76%5.24M-5.06%9.34M806.65%8.08M1,725.52%8.05M1,725.52%8.05M2,817.95%10.44M2,552.16%9.84M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------31.78%206.63K-31.78%206.63K-24.18%195.52K-22.41%200.08K
-Current debt -------------------------31.78%206.63K-31.78%206.63K-24.18%195.52K-22.41%200.08K
Current liabilities 35.07%672.48K-1.43%780.13K-1.43%780.13K-34.74%517.59K-40.81%344.61K-56.08%497.87K-13.13%791.41K-13.13%791.41K10.21%793.17K-16.62%582.19K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 35.07%672.48K-1.43%780.13K-1.43%780.13K-34.74%517.59K-40.81%344.61K-56.08%497.87K-13.13%791.41K-13.13%791.41K10.21%793.17K-16.62%582.19K
Shareholders'equity
Share capital 13.91%41.16M12.54%40.21M12.54%40.21M8.89%38.96M12.76%38.87M44.12%36.14M44.52%35.73M44.52%35.73M44.72%35.78M39.43%34.47M
-common stock 13.91%41.16M12.54%40.21M12.54%40.21M8.89%38.96M12.76%38.87M44.12%36.14M44.52%35.73M44.52%35.73M44.72%35.78M39.43%34.47M
Retained earnings -23.22%-39.88M-21.90%-39.1M-21.90%-39.1M-36.96%-38.17M-28.75%-33.88M-25.36%-32.37M-24.68%-32.07M-24.68%-32.07M-8.93%-27.87M-3.00%-26.31M
Gains losses not affecting retained earnings -10.86%3.4M-9.06%3.28M-9.06%3.28M127.58%3.94M264.10%4.01M663.82%3.82M621.06%3.61M621.06%3.61M246.04%1.73M120.43%1.1M
Other equity interest --798.45K---------------------88.11%4.09K-88.11%4.09K--4.44K--4.44K
Total stockholders'equity -38.27%4.68M-39.60%4.39M-39.60%4.39M-50.99%4.73M-2.81%9M3,234.68%7.59M1,645.50%7.26M1,645.50%7.26M2,763.11%9.64M2,929.87%9.26M
Total equity -38.27%4.68M-39.60%4.39M-39.60%4.39M-50.99%4.73M-2.81%9M3,234.68%7.59M1,645.50%7.26M1,645.50%7.26M2,763.11%9.64M2,929.87%9.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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