CA Stock MarketDetailed Quotes

Alset AI Ventures Inc (GPUS)

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  • 0.050
  • 0.0000.00%
15min DelayPost Market Jan 16 13:26 ET
7.75MMarket Cap-0.45P/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
(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
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-24.19%299.67K
-64.80%147.66K
-64.80%147.66K
-Cash and cash equivalents
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
-24.19%299.67K
-64.80%147.66K
-64.80%147.66K
-Short term investments
--18.11K
--18.57K
----
----
----
----
----
----
----
----
Receivables
-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
1,550.17%392.92K
281.69%82.71K
281.69%82.71K
-Accounts receivable
-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
72.15%40.99K
50.94%32.71K
50.94%32.71K
-Loans receivable
-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
--351.93K
--50K
--50K
Prepaid assets
-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
143.85%1.9K
-7.47%780
-7.47%780
Total current assets
-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
65.39%694.49K
-47.71%231.14K
-47.71%231.14K
Non current assets
Investments and advances
-44.02%2.52M
44.31%5.43M
1,986.00%4.11M
--3.73M
--3.73M
--4.5M
--3.76M
--197.09K
--0
--0
-Long term equity investment
----
52.27%5.43M
1,986.00%4.11M
--3.73M
--3.73M
--3.54M
--3.56M
--197.09K
--0
--0
-Financial asset investment
161.64%2.52M
2,661.34%5.43M
--4.11M
--3.73M
--3.73M
--962.37K
--196.54K
----
--0
--0
-Including:Financial assets designated as fair value through profit or loss, Total
161.64%2.52M
2,661.34%5.43M
--4.11M
--3.73M
--3.73M
--962.37K
--196.54K
----
--0
--0
Non current prepaid assets
----
----
----
--0
--0
--0
--0
--0
--210K
--210K
Total non current assets
-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
--197.09K
--210K
--210K
Total assets
-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
112.33%891.58K
-0.20%441.14K
-0.20%441.14K
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
72.78%445.57K
17.45%302.88K
17.45%302.88K
-Current debt
----
----
----
-31.78%206.63K
-31.78%206.63K
-24.18%195.52K
-22.41%200.08K
72.78%445.57K
17.45%302.88K
17.45%302.88K
Current liabilities
-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
62.94%1.13M
32.11%911K
32.11%911K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-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
62.94%1.13M
32.11%911K
32.11%911K
Shareholders'equity
Share capital
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
1.43%25.07M
0.00%24.72M
0.00%24.72M
-common stock
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
1.43%25.07M
0.00%24.72M
0.00%24.72M
Retained earnings
-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
-1.27%-25.82M
-1.01%-25.72M
-1.01%-25.72M
Gains losses not affecting retained earnings
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
0.00%499.97K
0.00%499.97K
0.00%499.97K
Other equity interest
----
----
----
-88.11%4.09K
-88.11%4.09K
--4.44K
--4.44K
--4.44K
--34.38K
--34.38K
Total stockholders'equity
-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
12.26%-241.99K
-89.82%-469.86K
-89.82%-469.86K
Total equity
-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
12.26%-241.99K
-89.82%-469.86K
-89.82%-469.86K
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
--
(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(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 126.38%1.71M-44.31%2.74M884.17%2.95M1,117.41%1.8M1,117.41%1.8M129.83%755.98K1,327.86%4.91M-24.19%299.67K-64.80%147.66K-64.80%147.66K
-Cash and cash equivalents 123.98%1.69M-44.69%2.72M884.17%2.95M1,117.41%1.8M1,117.41%1.8M129.83%755.98K1,327.86%4.91M-24.19%299.67K-64.80%147.66K-64.80%147.66K
-Short term investments --18.11K--18.57K--------------------------------
Receivables -79.85%923.51K9.16%797.92K95.36%767.62K2,675.48%2.3M2,675.48%2.3M16,313.36%4.58M2,689.96%730.94K1,550.17%392.92K281.69%82.71K281.69%82.71K
-Accounts receivable -43.73%121.82K-18.06%96.59K-9.15%37.24K-57.35%13.95K-57.35%13.95K675.26%216.48K349.93%117.88K72.15%40.99K50.94%32.71K50.94%32.71K
-Loans receivable -81.64%801.7K14.40%701.32K107.54%730.38K4,463.02%2.28M4,463.02%2.28M--4.37M--613.06K--351.93K--50K--50K
Prepaid assets -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%436.53K143.85%1.9K-7.47%780-7.47%780
Total current assets -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%6.08M65.39%694.49K-47.71%231.14K-47.71%231.14K
Non current assets
Investments and advances -44.02%2.52M44.31%5.43M1,986.00%4.11M--3.73M--3.73M--4.5M--3.76M--197.09K--0--0
-Long term equity investment ----52.27%5.43M1,986.00%4.11M--3.73M--3.73M--3.54M--3.56M--197.09K--0--0
-Financial asset investment 161.64%2.52M2,661.34%5.43M--4.11M--3.73M--3.73M--962.37K--196.54K------0--0
-Including:Financial assets designated as fair value through profit or loss, Total 161.64%2.52M2,661.34%5.43M--4.11M--3.73M--3.73M--962.37K--196.54K------0--0
Non current prepaid assets --------------0--0--0--0--0--210K--210K
Total non current assets -44.02%2.52M44.31%5.43M1,986.00%4.11M1,674.21%3.73M1,674.21%3.73M--4.5M--3.76M--197.09K--210K--210K
Total assets -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%9.84M112.33%891.58K-0.20%441.14K-0.20%441.14K
Liabilities
Current liabilities
Current debt and capital lease obligation -------------31.78%206.63K-31.78%206.63K-24.18%195.52K-22.41%200.08K72.78%445.57K17.45%302.88K17.45%302.88K
-Current debt -------------31.78%206.63K-31.78%206.63K-24.18%195.52K-22.41%200.08K72.78%445.57K17.45%302.88K17.45%302.88K
Current liabilities -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%582.19K62.94%1.13M32.11%911K32.11%911K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -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%582.19K62.94%1.13M32.11%911K32.11%911K
Shareholders'equity
Share capital 8.89%38.96M12.76%38.87M44.12%36.14M44.52%35.73M44.52%35.73M44.72%35.78M39.43%34.47M1.43%25.07M0.00%24.72M0.00%24.72M
-common stock 8.89%38.96M12.76%38.87M44.12%36.14M44.52%35.73M44.52%35.73M44.72%35.78M39.43%34.47M1.43%25.07M0.00%24.72M0.00%24.72M
Retained earnings -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-1.27%-25.82M-1.01%-25.72M-1.01%-25.72M
Gains losses not affecting retained earnings 127.58%3.94M264.10%4.01M663.82%3.82M621.06%3.61M621.06%3.61M246.04%1.73M120.43%1.1M0.00%499.97K0.00%499.97K0.00%499.97K
Other equity interest -------------88.11%4.09K-88.11%4.09K--4.44K--4.44K--4.44K--34.38K--34.38K
Total stockholders'equity -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%9.26M12.26%-241.99K-89.82%-469.86K-89.82%-469.86K
Total equity -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%9.26M12.26%-241.99K-89.82%-469.86K-89.82%-469.86K
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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