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Alset Inc.: 10-Q filed 2026-08-14

What Alset Inc. reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 43 published measures, 121 facts as tagged in accession 0001493152-26-038402.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-14
Fiscal period
fiscal Q2 2026
Accession
0001493152-26-038402 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 2026-06-30124,940,908USD
At 2025-12-31136,587,114USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-302,810,020USD
At 2025-12-316,923,965USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-30114,479,704USD
At 2025-12-31121,075,369USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-06-3012,325,977USD
At 2025-12-3125,184,990USD

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
2026-04-01 to 2026-06-30-5,272,443USD91
2026-01-01 to 2026-06-30-9,794,425USD181
2025-04-01 to 2025-06-30-8,221,441USD91
2025-01-01 to 2025-06-30-16,554,918USD181

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-9,171,536USD181
2025-01-01 to 2025-06-30-6,374,812USD181

Capital expenditure payments

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

PeriodValueUnitDays
2026-01-01 to 2026-06-3087,831USD181
2025-01-01 to 2025-06-30144,842USD181

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
2026-04-01 to 2026-06-30988,542USD91
2026-01-01 to 2026-06-301,969,320USD181
2025-04-01 to 2025-06-301,098,962USD91
2025-01-01 to 2025-06-302,167,265USD181

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-508,417USD181
2025-01-01 to 2025-06-302,326,244USD181

Investing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-3,705,460USD181
2025-01-01 to 2025-06-301,675,912USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30-309,060,907USD
At 2025-12-31-299,266,482USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-3038,895,830shares91
2026-01-01 to 2026-06-3038,895,830shares181
2025-04-01 to 2025-06-3011,570,852shares91
2025-01-01 to 2025-06-3011,143,337shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-3038,895,830shares91
2026-01-01 to 2026-06-3038,895,830shares181
2025-04-01 to 2025-06-3011,570,852shares91
2025-01-01 to 2025-06-3011,143,337shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-0.14USD/shares91
2026-01-01 to 2026-06-30-0.25USD/shares181
2025-04-01 to 2025-06-30-0.71USD/shares91
2025-01-01 to 2025-06-30-1.49USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-0.14USD/shares91
2026-01-01 to 2026-06-30-0.25USD/shares181
2025-04-01 to 2025-06-30-0.71USD/shares91
2025-01-01 to 2025-06-30-1.49USD/shares181

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
2026-04-01 to 2026-06-3024,045USD91
2026-01-01 to 2026-06-3024,045USD181
2025-01-01 to 2025-06-3042,948USD181

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
2025-01-01 to 2025-06-30840,000USD181

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
2026-04-01 to 2026-06-30-1,793,375USD91
2026-01-01 to 2026-06-30-4,445,815USD181
2025-04-01 to 2025-06-30-2,755,461USD91
2025-01-01 to 2025-06-30-6,687,579USD181

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 2026-06-3030,171,404USD
At 2025-12-3144,765,787USD

Current liabilities

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

PeriodValueUnitDays
At 2026-06-302,519,628USD
At 2025-12-315,933,131USD

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 2026-06-3056,068USD
At 2025-12-3157,002USD

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 2026-06-308,597USD
At 2025-12-316,215USD

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
2026-01-01 to 2026-06-30358,987USD181
2025-01-01 to 2025-06-30176,367USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2026-04-01 to 2026-06-30904,665USD91
2026-01-01 to 2026-06-301,610,333USD181
2025-04-01 to 2025-06-301,021,954USD91
2025-01-01 to 2025-06-301,990,898USD181

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 2026-06-3038,895,830shares
At 2025-12-3138,895,830shares

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 2026-06-30424,762,288USD
At 2025-12-31421,138,522USD

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 2026-06-30-256,204USD
At 2025-12-31168,802USD

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 2026-06-30122,130,888USD
At 2026-03-31127,755,992USD
At 2025-12-31129,663,149USD
At 2025-06-3081,271,919USD
At 2025-03-3184,810,373USD
At 2024-12-3190,198,851USD

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 2026-06-30421,487USD
At 2025-12-31494,957USD

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 2026-06-30731,842USD
At 2025-12-31910,951USD

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
2026-04-01 to 2026-06-30-5,820,941USD91
2026-01-01 to 2026-06-30-11,076,224USD181
2025-04-01 to 2025-06-30-8,841,142USD91
2025-01-01 to 2025-06-30-18,303,086USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-5,844,986USD91
2026-01-01 to 2026-06-30-11,100,269USD181
2026-01-01 to 2026-03-31-5,255,283USD90
2025-04-01 to 2025-06-30-8,841,142USD91
2025-01-01 to 2025-06-30-18,346,034USD181
2025-01-01 to 2025-03-31-9,504,892USD90

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
2026-04-01 to 2026-06-30-6,589,433USD91
2026-01-01 to 2026-06-30-11,597,613USD181
2025-04-01 to 2025-06-30-4,263,680USD91
2025-01-01 to 2025-06-30-12,351,162USD181

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
2026-04-01 to 2026-06-301,862,504USD91
2026-01-01 to 2026-06-304,790,054USD181
2025-04-01 to 2025-06-302,776,034USD91
2025-01-01 to 2025-06-306,180,031USD181

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
2026-01-01 to 2026-06-30587,629USD181
2025-01-01 to 2025-06-30623,649USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2026-04-01 to 2026-06-303,365USD91
2026-01-01 to 2026-06-3013,532USD181
2025-04-01 to 2025-06-3032,085USD91
2025-01-01 to 2025-06-3083,203USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2026-04-01 to 2026-06-30352,485USD91
2026-01-01 to 2026-06-30654,875USD181
2025-04-01 to 2025-06-30-374,203USD91
2025-01-01 to 2025-06-30-255,915USD181

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
2026-04-01 to 2026-06-30-4,027,566USD91
2026-01-01 to 2026-06-30-6,630,409USD181
2025-04-01 to 2025-06-30-6,085,681USD91
2025-01-01 to 2025-06-30-11,615,507USD181

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
2026-01-01 to 2026-06-302,063USD181
2025-01-01 to 2025-06-302,091USD181

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
2026-01-01 to 2026-06-30255,000USD181
2025-01-01 to 2025-06-3042,948USD181

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
2025-01-01 to 2025-06-302,614,983USD181

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
2026-01-01 to 2026-06-301,209USD181
2025-01-01 to 2025-06-3028,492USD181

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
2026-01-01 to 2026-06-303,128USD181
2025-01-01 to 2025-06-307,068USD181

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

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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"])))