Skip to content

Alset Inc.: 10-Q filed 2021-11-15

What Alset Inc. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 39 published measures, 114 facts as tagged in accession 0001493152-21-028577.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-15
Fiscal period
fiscal Q3 2021
Accession
0001493152-21-028577 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Alset Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-09-30175,136,141USD
At 2020-12-31107,713,745USD
At 2020-09-30175,136,141USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-09-309,228,923USD
At 2020-12-319,718,930USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-09-30140,767,242USD
At 2020-12-3159,971,555USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-8,074,484USD92
2021-01-01 to 2021-09-30-92,771,369USD273
2021-04-01 to 2021-06-30-74,889,324USD91
2021-01-01 to 2021-03-31-9,807,561USD90
2020-07-01 to 2020-09-30-13,168,289USD92
2020-01-01 to 2020-09-30-13,351,362USD274
2020-04-01 to 2020-06-30-2,434,514USD91
2020-01-01 to 2020-03-312,251,441USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-6,485,979USD273
2020-01-01 to 2020-09-30-1,115,300USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-01-01 to 2021-09-30220,712USD273
2020-01-01 to 2020-09-3010,133USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2021-07-01 to 2021-09-304,795,567USD92
2021-01-01 to 2021-09-3016,945,913USD273
2020-07-01 to 2020-09-302,148,923USD92
2020-01-01 to 2020-09-307,179,919USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-09-3077,237,040USD273
2020-01-01 to 2020-09-30-8,960,421USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-28,743,359USD273
2020-01-01 to 2020-09-30-10,187USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-09-30-124,909,747USD
At 2020-12-31-44,910,297USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-01-01 to 2021-09-30446,757USD273
2020-07-01 to 2020-09-3074,106USD92
2020-01-01 to 2020-09-30188,759USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-09-30273,463USD
At 2020-12-3185,365USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-01-01 to 2021-09-30134,192USD273
2020-01-01 to 2020-09-301,584,412USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-07-01 to 2021-09-3051,582USD92
2021-01-01 to 2021-09-30-5,030,706USD273
2020-07-01 to 2020-09-30-414,108USD92
2020-01-01 to 2020-09-30-2,964,562USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-09-30147,567,414USD
At 2020-12-3185,458,359USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-07-01 to 2021-09-30330USD92
2021-01-01 to 2021-09-30316,615USD273
2020-07-01 to 2020-09-3019,825USD92
2020-01-01 to 2020-09-30160,341USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-09-308,931,425USD
At 2020-12-318,889,226USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-09-30912,650USD
At 2020-12-311,366,194USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-07-01 to 2021-09-304,743,985USD92
2021-01-01 to 2021-09-3021,976,619USD273
2020-07-01 to 2020-09-302,563,031USD92
2020-01-01 to 2020-09-3010,144,481USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-09-3045,250USD
At 2020-12-3190,068USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-01-01 to 2021-09-308,435,708USD273
2020-01-01 to 2020-09-301,570,616USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-09-3045,721,779shares
At 2020-12-318,570,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-12-3131,735,479USD
At 2020-09-3072,941,133USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2021-09-30266,633,480USD
At 2020-12-31102,729,944USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2021-09-30-1,002,212USD
At 2021-06-30-40,823USD
At 2021-03-311,092,609USD
At 2020-12-312,143,338USD
At 2020-09-301,035,604USD
At 2020-06-30734,482USD
At 2020-03-31355,239USD
At 2019-12-311,458,289USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2021-09-30165,907,218USD
At 2021-06-30115,064,786USD
At 2021-03-3185,858,878USD
At 2020-12-3197,994,815USD
At 2020-09-3090,664,457USD
At 2020-06-3026,236,120USD
At 2020-03-3125,970,201USD
At 2019-12-3123,218,436USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-09-30599,481USD
At 2020-12-31574,754USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-09-30611,644USD
At 2020-12-31574,754USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-8,074,484USD92
2021-01-01 to 2021-09-30-92,324,612USD273
2020-07-01 to 2020-09-30-13,038,130USD92
2020-01-01 to 2020-09-30-12,745,165USD274

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-7,981,011USD92
2021-01-01 to 2021-09-30-82,641,674USD273
2020-07-01 to 2020-09-30-9,437,847USD92
2020-01-01 to 2020-09-30-9,666,002USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-7,110,137USD92
2021-01-01 to 2021-09-30-79,999,450USD273
2020-07-01 to 2020-09-30-9,624,252USD92
2020-01-01 to 2020-09-30-9,174,304USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-07-01 to 2021-09-302,539,584USD92
2021-01-01 to 2021-09-3013,466,414USD273
2020-07-01 to 2020-09-30946,654USD92
2020-01-01 to 2020-09-304,535,178USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-01-01 to 2021-09-3085,354USD273
2020-01-01 to 2020-09-3015,225USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-8,126,066USD92
2021-01-01 to 2021-09-30-87,293,906USD273
2020-07-01 to 2020-09-30-12,624,022USD92
2020-01-01 to 2020-09-30-9,780,603USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-01-01 to 2021-09-3017,659USD273
2020-01-01 to 2020-09-3013,843USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-01-01 to 2021-09-30446,757USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-01-01 to 2021-09-3073,157,884USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-09-30767,987USD273
2020-01-01 to 2020-09-30-134,324USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-37,368USD273
2020-01-01 to 2020-09-30-55,486USD274

Inspect the source

Entity
Alset Inc. / CIK 0001750106
Captured
2026-09-21T17:28:58.921Z
SEC response SHA-256
e4e92dcf1ee96e90c9e55a6955878742f8ce644b0c7d6d102db67852114d9335

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001750106.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))