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ALSET INC.

AEI

CIK 0001750106 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$1M
↓-85.4% -$8Mvs FY2024 (Q4)
Operating Income
$177K
↓-95.9% -$4Mvs FY2024 (Q4)
Gross Profit
$460K
↓-90.0% -$4Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
33/100
  • Profitability
    0ROIC -8.6% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 7.63 (above 1.5 = solid)
  • Leverage
    100D/E 0.00 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.03x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -85.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -258.2% · trend -190.4pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$206K
investment in PP&E
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$2M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$137M
everything owned
Total liabilities
$7M
everything owed
Stockholders' equity
$121M
shareholder claim
Net debt
$-25M
Net cash position ($25M)

Recent performance · 28 quarters

Revenue↓-85.4% -$8M
$1M
Net Income↓-11.9% -$204K
$2M
Free Cash Flow↑+2662.0% +$854K
$822K
Operating Margin↓-238.8pts
-258.2%

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