Complete Filing Data
Alset Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $129.66 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Alset Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$47.4M | -$4.0M | -$58.9M | -$40.5M | -$119.0M | -$5.1M | -$8.1M |
| Cost of Revenue * | $3.2M | $12.8M | $14.6M | $3.7M | $11.3M | $12.1M | $20.0M |
| Revenue * | $4.5M | $21.1M | $22.1M | $4.5M | $19.8M | $16.2M | $24.3M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $1.7M | -$4.5M | -$301.6K | $508.3K | -$4.0M | $1.1M | $10.0K |
| Operating Income Loss | -$15.2M | -$4.1M | -$2.9M | -$7.1M | -$15.0M | -$2.2M | -$6.9M |
| Nonoperating Income Expense | -$33.8M | $102.0K | -$58.3M | -$39.1M | -$103.5M | -$2.5M | -$17.5K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$48.9M | -$4.0M | -$61.2M | -$46.2M | -$118.5M | -$4.7M | -$7.0M |
| General And Administrative Expense | $15.0M | $10.8M | $9.5M | $7.8M | $23.5M | $6.3M | $5.9M |
| Comprehensive Income Net Of Tax | -$47.7M | -$8.6M | -$61.6M | -$45.7M | -$106.1M | -$2.6M | -$5.3M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.7M | -$4.5M | -$301.6K | $508.3K | -$4.0M | ||
| Income Loss From Equity Method Investments | -$2.1M | -$3.2M | -$24.5M | -$685.5K | -$52.0K | -$227.6K | $0.00 |
| Net Income Loss Attributable To Noncontrolling Interest | -$1.9M | -$199.9K | -$2.3M | -$5.7M | -$15.7M | ||
| Income Tax Expense Benefit | $432.1K | $150.8K | $92.4K | $534.0K | $8.5K | $431.4K | |
| Other Nonoperating Income | $2.8M | $224.1K | $2.3M | $1.2M | $93.8K | $127.1K | |
| Net Income Loss Available To Common Stockholders Basic | -$40.5M | -$103.3M | -$3.2M | -$5.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.5M | -$8.2M | -$8.3M | $1.7M | -$1.2M | -$6.8M | -$16.0M | -$5.8M | -$3.9M | -$11.8M | -$9.0M | -$6.5M | -$7.1M | -$66.7M | -$6.2M | -$13.2M | -$2.4M | $2.3M | $799.9K | -$5.7M | $394.9K |
| Cost of Revenue * | $756.4K | $843.0K | $777.5K | $2.9M | $830.0K | $4.7M | $581.1K | $11.7M | $689.3K | $813.4K | $550.7K | $1.1M | $1.6M | $4.1M | |||||||
| Revenue * | $998.8K | $1.1M | $1.1M | $5.0M | $1.1M | $6.1M | $990.2K | $19.2M | $926.9K | $721.9K | $926.3K | $2.0M | $4.8M | $6.5M | $5.6M | $2.1M | $2.1M | $3.0M | $5.3M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$1.5M | $4.6M | $1.4M | $4.2M | -$1.3M | -$1.2M | -$1.9M | -$2.2M | $1.1M | $434.0K | -$3.5M | -$649.1K | -$1.2M | -$1.1M | -$1.8M | $462.1K | $626.9K | -$1.7M | -$584.6K | $151.6K | $107.5K |
| Operating Income Loss | -$2.6M | -$2.8M | -$3.9M | -$963.8K | -$2.8M | -$2.3M | -$2.1M | $5.1M | -$2.1M | -$2.1M | -$1.7M | -$1.7M | $51.6K | -$4.7M | -$403.4K | -$414.1K | -$2.1M | -$422.4K | -$269.3K | ||
| Nonoperating Income Expense | $4.5M | -$6.1M | -$5.5M | $2.4M | $1.7M | -$5.0M | -$14.9M | -$10.9M | -$2.2M | -$11.2M | -$8.3M | -$6.1M | -$8.1M | -$70.2M | -$8.9M | -$12.6M | $165.8K | $2.7M | $1.2M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.0M | -$8.8M | -$9.5M | $1.5M | -$1.1M | -$7.3M | -$17.0M | -$5.8M | -$4.3M | -$13.2M | -$10.0M | -$7.7M | -$8.1M | -$74.9M | -$9.4M | -$13.0M | -$2.0M | $2.3M | $928.5K | ||
| General And Administrative Expense | $2.3M | $3.0M | $3.6M | $2.2M | $2.8M | $3.3M | $2.5M | $2.3M | $2.3M | $2.0M | $2.0M | $2.5M | $2.5M | $8.6M | $2.3M | $946.7K | $2.6M | $1.0M | $1.4M | ||
| Comprehensive Income Net Of Tax | $427.2K | -$4.3M | -$8.1M | $5.7M | -$2.4M | -$8.5M | -$18.9M | -$8.0M | -$3.2M | -$11.4M | -$11.2M | -$7.5M | -$8.0M | -$67.4M | -$7.2M | -$9.4M | -$378.7K | $515.8K | $322.7K | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.5M | $4.6M | $1.4M | $4.2M | -$1.3M | -$1.2M | -$1.9M | -$2.2M | $1.1M | $370.8K | -$3.5M | -$649.1K | -$1.2M | -$1.1M | -$1.8M | ||||||
| Income Loss From Equity Method Investments | -$648.4K | -$679.3K | -$631.6K | -$591.5K | -$856.7K | -$1.1M | -$4.6M | $219.9K | -$268.3K | -$171.4K | -$79.7K | -$136.4K | -$24.8K | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $451.6K | -$619.7K | -$1.2M | -$247.1K | $89.1K | -$544.1K | -$1.0M | -$5.6K | -$465.3K | -$1.4M | -$995.5K | -$1.5M | -$964.3K | -$8.2M | -$3.6M | ||||||
| Income Tax Expense Benefit | $4.5K | $42.9K | $45.1K | -$153.2K | $222.1K | $1.3K | $451.3K | $74.1K | $114.7K | $0.00 | |||||||||||
| Other Nonoperating Income | $399.0K | $98.6K | $119.5K | $161.5K | $139.2K | $70.2K | $718.0K | $987.5K | $103.0K | $1.3M | $53.1K | $19.0K | $11.3K | $11.2K | $38.4K | $5.5K | |||||
| Net Income Loss Available To Common Stockholders Basic | -$16.0M | -$5.8M | -$3.9M | -$11.7M | -$9.0M | -$6.5M | -$7.1M | -$66.7M | -$6.2M | -$9.6M | -$1.2M | $1.6M | $763.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $121.1M | $81.3M | $88.2M | $137.7M | $148.4M | $60.0M | $15.2M | $29.2M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $168.8K | -$849.9K | $3.6M | $341.6K | $2.1M | $1.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $25.3M | $28.2M | $27.9M | $18.5M | $60.8M | $31.7M | $8.4M | |
| Assets | $136.6M | $96.8M | $126.3M | $153.5M | $184.2M | $107.7M | $35.9M | |
| Unrealized Gain Loss On Investments | -$58.4K | $297.4K | $6.6M | -$7.8M | -$2.0M | -$1.7M | $320.0K | |
| Retained Earnings Accumulated Deficit | -$299.3M | -$251.9M | -$247.9M | -$188.7M | -$148.2M | -$44.9M | -$40.5M | |
| Operating Lease Right Of Use Asset | $495.0K | $1.5M | $1.5M | $1.6M | $659.6K | $574.8K | $146.1K | |
| Operating Lease Liability Noncurrent | $332.0K | $993.3K | $826.2K | $1.6M | $383.4K | $193.3K | $91.3K | |
| Minority Interest | $8.6M | $8.9M | $8.6M | $11.0M | $21.9M | $38.0M | $7.0M | |
| Liabilities Current | $5.9M | $5.5M | $8.1M | $3.2M | $13.5M | $8.9M | $7.0M | |
| Liabilities And Stockholders Equity | $136.6M | $96.8M | $126.3M | $153.5M | $184.2M | $107.7M | $35.9M | |
| Liabilities | $6.9M | $6.6M | $9.1M | $4.8M | $13.9M | $9.7M | $13.6M | |
| Inventory Net | $6.2K | $4.9K | $5.6K | $35.0K | $47.3K | $90.1K | $116.7K | |
| Equity Securities Fv Ni Realized Gain Loss | $461.2K | -$11.4M | -$7.3M | -$4.7M | -$192.5K | |||
| Deposits Assets Noncurrent | $212.1K | $272.3K | $337.6K | $536.9K | $39.7K | $249.7K | $0.00 | |
| Common Stock Value | $39.4K | $9.2K | $9.2K | $7.4K | $87.4K | $8.6K | $10.0K | |
| Assets Current | $45.3M | $59.8M | $55.5M | $95.4M | $142.7M | $85.5M | $11.8M | |
| Property Plant And Equipment Net | $742.1K | $1.3M | $263.9K | $85.4K | $80.3K | |||
| Operating Lease Liability Current | $578.9K | $531.9K | $673.0K | $45.6K | $284.0K | $381.4K | $58.9K | |
| Restricted Cash Current | $108.0K | $939.9K | $967.6K | $694.5K | $4.7M | $6.8M | ||
| Other Receivables Net Current | $2.4M | $6.3M | $2.6M | $446.8K | $334.8K | $644.6K | ||
| Accounts Receivable Net Current | $57.0K | $75.6K | $77.5K | $46.5K | $39.6K | $1.4M | ||
| Accounts Payable And Accrued Liabilities Current | $5.0M | $3.6M | $4.4M | $3.0M | $11.3M | $1.7M | ||
| Repayments Of Notes Payable | $582.1K | $446.3K | $31.5K | $279.2K | $610.8K | $250.0K | $13.9K | |
| Deposits Assets Current | $75.1K | $210.5K | $133.1K | $275.2K | $48.8K | $70.2K | ||
| Cash | $25.2M | $27.2M | $26.9M | $17.8M | ||||
| Restricted Cash | $108.0K | $939.9K | $967.6K | $694.5K | $4.7M | $6.8M | $4.4M | |
| Equity Securities Fv Ni Unrealized Gain Loss | $6.6M | -$7.8M | -$2.0M | -$1.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $155.7M | $72.8M | $76.4M | $84.2M | $79.4M | $81.7M | $119.4M | $130.5M | $138.2M | $147.5M | $159.3M | $166.1M | $140.8M | $87.0M | $51.9M | $45.3M | $26.2M | $26.0M | $23.8M | $23.6M | $29.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.8M | $4.1M | $214.9K | $4.6M | $1.5M | $2.6M | $1.4M | $2.9M | $4.8M | $3.8M | $485.3K | $558.0K | $293.7K | -$1.0M | -$40.8K | $1.1M | $1.0M | $734.5K | $355.2K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $25.6M | $25.7M | $26.3M | $17.6M | $19.8M | $24.7M | $28.8M | $29.5M | $19.3M | $23.2M | $42.0M | $54.0M | $72.9M | $66.9M | $29.3M | $16.4M | $13.7M | $9.9M | |||||
| Assets | $169.1M | $86.0M | $90.5M | $98.8M | $93.5M | $96.7M | $157.0M | $168.4M | $155.7M | $164.7M | $176.1M | $192.8M | $175.1M | $127.3M | $108.8M | $175.1M | |||||||
| Unrealized Gain Loss On Investments | $280.9K | $176.6K | -$2.5M | -$395.1K | -$21.2M | -$9.5M | $1.1M | $458.4K | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$266.9M | -$268.4M | -$260.2M | -$254.2M | -$255.9M | -$254.7M | -$214.4M | -$198.4M | -$192.6M | -$175.4M | -$163.7M | -$154.7M | -$124.9M | -$117.8M | -$51.0M | -$49.8M | |||||||
| Operating Lease Right Of Use Asset | $612.6K | $1.2M | $1.4M | $1.8M | $1.8M | $1.5M | $1.7M | $1.8M | $1.6M | $1.3M | $479.5K | $502.6K | $599.5K | $728.8K | $722.5K | $546.5K | |||||||
| Operating Lease Liability Noncurrent | $407.4K | $584.3K | $749.8K | $961.8K | $951.4K | $971.1K | $1.5M | $1.6M | $1.5M | $658.8K | $304.2K | $345.5K | $297.5K | $594.8K | $684.9K | $202.0K | |||||||
| Minority Interest | $8.7M | $8.5M | $8.4M | $9.2M | $8.3M | $8.4M | $9.1M | $10.4M | $10.7M | $12.0M | $12.8M | $22.4M | $25.1M | $28.1M | $33.7M | $41.7M | |||||||
| Liabilities Current | $4.2M | $4.1M | $4.8M | $3.4M | $3.7M | $4.6M | $6.5M | $6.5M | $5.2M | $4.4M | $3.6M | $4.0M | $8.9M | $11.7M | $21.9M | $11.5M | |||||||
| Liabilities And Stockholders Equity | $169.1M | $86.0M | $90.5M | $98.8M | $93.5M | $96.7M | $157.0M | $168.4M | $155.7M | $164.7M | $176.1M | $192.8M | $175.1M | $127.3M | $108.8M | $101.5M | |||||||
| Liabilities | $4.7M | $4.7M | $5.7M | $5.4M | $5.8M | $6.7M | $8.1M | $8.2M | $6.8M | $5.1M | $3.9M | $4.3M | $9.2M | $12.3M | $23.3M | $14.5M | |||||||
| Inventory Net | $23.5K | $9.8K | $4.9K | $3.0K | $6.0K | $6.4K | $28.0K | $38.0K | $34.4K | $36.4K | $38.7K | $35.6K | $45.3K | $53.4K | $9.0K | $63.5K | |||||||
| Equity Securities Fv Ni Realized Gain Loss | -$180.1K | -$334.5K | -$192.2K | -$152.5K | -$602.6K | -$10.6M | -$131.3K | -$145.1K | -$2.9M | -$3.4M | -$2.5M | $555.2K | -$258.2K | $418.1K | |||||||||
| Deposits Assets Noncurrent | $212.7K | $234.4K | $283.6K | $293.5K | $467.2K | $429.2K | $394.1K | $422.3K | $542.1K | $387.1K | $39.7K | $39.7K | $40.8K | $271.2K | $271.2K | $234.1K | |||||||
| Common Stock Value | $39.1K | $11.7K | $10.7K | $9.2K | $9.2K | $9.2K | $9.2K | $9.2K | $9.2K | $148.5K | $148.5K | $113.2K | $45.7K | $28.3K | $8.6K | $6.4K | |||||||
| Assets Current | $44.8M | $44.0M | $54.1M | $57.1M | $47.9M | $48.1M | $87.7M | $104.4M | $94.7M | $110.3M | $131.6M | $151.2M | $147.6M | $103.0M | $86.6M | $75.6M | |||||||
| Property Plant And Equipment Net | $503.0K | $676.9K | $610.0K | $594.6K | $620.4K | $666.8K | $682.0K | $1.2M | $1.2M | $1.3M | $1.1M | $851.5K | $280.1K | $273.5K | $246.2K | $81.2K | $77.7K | ||||||
| Operating Lease Liability Current | $682.4K | $696.5K | $707.3K | $941.4K | $928.8K | $577.8K | $207.3K | $186.4K | $130.8K | $619.4K | $180.5K | $168.1K | $314.1K | $147.1K | $51.7K | ||||||||
| Restricted Cash Current | $108.0K | $107.9K | $1.1M | $947.6K | $830.5K | $965.3K | $726.8K | $664.2K | $603.6K | $630.3K | $669.3K | $2.5M | $5.0M | $7.4M | $8.6M | ||||||||
| Other Receivables Net Current | $2.6M | $9.3M | $5.9M | $8.6M | $6.7M | $2.8M | $4.9M | $8.0M | $562.3K | $401.4K | $415.0K | $264.6K | $559.6K | $746.5K | $687.1K | ||||||||
| Accounts Receivable Net Current | $62.9K | $79.7K | $91.0K | $92.6K | $79.2K | $85.4K | $72.3K | $63.8K | $55.0K | $171.4K | $169.7K | $90.4K | $912.7K | $1.2M | $1.1M | ||||||||
| Accounts Payable And Accrued Liabilities Current | $2.3M | $2.2M | $3.0M | $2.0M | $2.5M | $3.7M | $6.2M | $6.1M | $5.0M | $3.6M | $2.8M | $2.5M | $1.1M | $1.8M | $2.4M | ||||||||
| Repayments Of Notes Payable | $280.1K | $359.8K | $168.4K | ||||||||||||||||||||
| Deposits Assets Current | $81.7K | $47.4K | $215.5K | $328.6K | $130.0K | $153.3K | $298.1K | $257.5K | $255.9K | $25.5K | $25.5K | $50.5K | |||||||||||
| Cash | $25.5M | $25.6M | $25.2M | $16.7M | $18.9M | $23.7M | $28.0M | $28.8M | $18.7M | ||||||||||||||
| Restricted Cash | $108.0K | $107.9K | $1.1M | $947.6K | $830.5K | $965.3K | $726.8K | $664.2K | $603.6K | $630.3K | $669.3K | $2.5M | $5.0M | $4.2M | |||||||||
| Equity Securities Fv Ni Unrealized Gain Loss | -$194.0K | $9.0M | -$2.5M | -$3.3M | -$407.4K | -$395.1K | -$5.3M | -$21.2M | -$9.5M | -$12.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.1M | -$21.4M | $3.2M | $6.1M | $103.4M | $21.1M | -$4.0M |
| Investing Cash Flow * | $2.3M | $17.5M | -$2.1M | -$15.1M | -$56.0M | $1.8M | -$130.6K |
| Operating Cash Flow * | -$5.9M | $5.2M | $7.5M | -$31.9M | -$16.7M | $317.6K | $6.0M |
| Payments To Acquire Property Plant And Equipment | $175.5K | $102.7K | $29.1K | $599.7K | $227.8K | $21.7K | $3.6K |
| Increase Decrease In Prepaid Expense | -$32.7K | -$100.6K | -$45.2K | -$400.2K | -$399.4K | $1.5M | -$24.0K |
| Increase Decrease In Inventories | -$412.00 | -$336.00 | -$32.1K | -$13.2K | -$35.0K | $36.9K | $56.8K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.7M | -$260.1K | $314.3K | -$9.5M | $9.7M | $416.9K | -$352.9K |
| Payments To Acquire Equity Securities Fv Ni | $40.0K | $814.2K | $756.1K | $8.4M | $19.4M | $201.2K | |
| Increase Decrease In Operating Lease Liability | -$732.9K | -$1.1M | -$1.1M | -$638.0K | -$293.5K | -$329.4K | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$314.3K | -$910.8K | $830.1K | -$1.4M | -$1.6M | $50.7K | |
| Increase Decrease In Accounts Receivable | -$8.8K | -$1.9K | -$217.2K | $221.9K | -$849.4K | $1.6M | |
| Increase Decrease In Debt Securities Trading | $11.1M | $2.1M | $752.4K | $7.5M | $14.4M | ||
| Increase Decrease In Contract With Customer Liability | -$2.1K | -$18.7K | -$707.1K | -$2.2M | $2.6M | ||
| Share Based Compensation | $2.4M | $134.2K | $1.6M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.3M | -$240.2K | $3.4M | $6.0M | -$956.3K | $2.0M |
| Investing Cash Flow * | -$461.5K | -$1.8M | $671.5K | -$7.3M | $2.4M | $102.0K |
| Operating Cash Flow * | -$3.8M | -$1.5M | -$3.3M | -$5.3M | -$3.3M | -$182.6K |
| Payments To Acquire Property Plant And Equipment | $61.2K | $2.1K | $8.3K | $3.7K | $3.8K | $1.4K |
| Increase Decrease In Prepaid Expense | -$53.2K | $20.6K | -$42.3K | -$679.1K | $1.5M | $40.8K |
| Increase Decrease In Inventories | $1.0K | $1.6K | -$555.00 | -$10.9K | -$77.7K | -$20.6K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$618.0K | -$210.4K | $2.0M | -$8.8M | $596.4K | $231.4K |
| Payments To Acquire Equity Securities Fv Ni | $646.8K | $412.5K | $6.6M | $108.2K | ||
| Increase Decrease In Operating Lease Liability | -$216.9K | -$297.8K | -$187.7K | -$153.7K | -$67.0K | -$73.7K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $24.7K | $311.5K | -$59.1K | -$197.7K | -$31.8K | -$39.4K |
| Increase Decrease In Accounts Receivable | $15.4K | -$98.8K | -$108.8K | -$19.4K | -$203.8K | $342.6K |
| Increase Decrease In Debt Securities Trading | $937.7K | $531.4K | $550.3K | -$4.1M | $2.5M | |
| Increase Decrease In Contract With Customer Liability | $14.9K | -$21.2K | -$508.3K | $563.7K | $50.3K | |
| Share Based Compensation | $134.2K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.22 | -$0.43 | -$6.52 | -$6.22 | -$3.69 | -$0.38 | -$0.52 |
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 5.0M |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 20.0M |
| Common Stock Shares Outstanding | 38.9M | 9.2M | 9.2M | 7.4M | 4.4M | 8.6M | 10.0M |
| Weighted Average Number Of Shares Outstanding Basic | 21.4M | 9.2M | 9.0M | 6.5M | 1.4M | ||
| Earnings Per Share Basic | $-2.22 | $-0.43 | $-6.52 | $-6.22 | $-73.85 | ||
| Common Stock Shares Issued | 39.4M | 9.2M | 9.2M | 7.4M | 4.4M | 8.6M | 10.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 21.4M | 9.2M | 9.0M | 6.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.05 | -$0.71 | -$0.78 | $0.19 | -$0.13 | -$0.73 | -$1.73 | -$0.63 | -$0.46 | -$1.58 | -$1.46 | -$0.19 | -$6.03 | -$0.73 | -$1.01 | -$0.12 | $0.16 | $0.08 | |
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 5.0M | 5.0M | |||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 20.0M | 20.0M | |||
| Common Stock Shares Outstanding | 39.1M | 11.7M | 10.7M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 148.5M | 148.5M | 113.2M | 45.7M | 28.3M | 8.6M | 6.4M | |||
| Weighted Average Number Of Shares Outstanding Basic | 32.6M | 11.6M | 10.7M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 8.5M | 7.4M | 6.1M | 5.0M | 38.0M | 11.1M | 8.6M | ||||
| Earnings Per Share Basic | $0.05 | $-0.71 | $-0.78 | $0.19 | $-0.13 | $-0.73 | $-1.73 | $-0.63 | $-0.46 | $-1.58 | $-1.46 | $-1.30 | $-0.19 | $-6.03 | $-0.73 | ||||
| Common Stock Shares Issued | 39.1M | 11.7M | 10.7M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 148.5M | 148.5M | 113.2M | 45.7M | 8.6M | 6.4M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 32.6M | 11.6M | 10.7M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 8.5M | 7.4M | 6.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$1.9M | $3.0M | -$697.3K | -$547.8K | $1.4M | -$371.6K | -$341.4K |
| Stock Issued During Period Value New Issues | $84.2M | $3.4M | $3.9K | $104.6M | $13.2M | ||
| Prepaid Expense Current | $182.3K | $207.5K | $253.7K | $188.1K | $1.2M | $1.5M | $145.2K |
| Depreciation | $1.2M | $1.2M | $1.2M | $963.1K | $166.5K | $24.3K | $23.1K |
| Additional Paid In Capital | $421.1M | $334.0M | $332.5M | $322.5M | $296.2M | $102.7M | $54.3M |
| Interest Paid Net | $11.6K | $40.5K | $4.0K | $1.9K | $20.2K | $855.4K | $16.9K |
| Costs And Expenses | $19.6M | $25.2M | $25.0M | $11.6M | $34.8M | ||
| Investment Owned At Cost | $54.5K | $98.1K | $99.2K | $280.5K | |||
| Increase Decrease Real Estate | -$10.4M | -$13.1M | $8.2M | -$4.8M | -$4.2M | -$10.0M | |
| Finance Costs | -$450.0K | -$50.9M | -$109.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $1.4M | -$4.8M | -$1.4M | -$3.7M | $845.4K | $1.2M | $198.8K | $1.2M | -$788.3K | $132.1K | $2.1M | $408.1K | -$578.9K | $958.3K | $1.5M | -$482.2K | -$796.7K | $2.3M | $757.1K | |
| Stock Issued During Period Value New Issues | $83.0M | $840.0K | $1.2M | $3.4M | $33.9M | $39.3M | $10.8M | $2.0M | $146.9K | |||||||||||
| Prepaid Expense Current | $115.5K | $163.0K | $165.8K | $123.5K | $142.1K | $156.8K | $400.2K | $237.8K | $143.7K | $206.3K | $528.2K | $523.4K | $1.5M | $2.9M | $2.9M | $1.9M | ||||
| Depreciation | $328.8K | $308.7K | $288.1K | $13.6K | $7.9K | $5.9K | ||||||||||||||
| Additional Paid In Capital | $419.7M | $337.1M | $336.3M | $333.8M | $333.8M | $333.7M | $332.5M | $326.0M | $326.0M | $322.3M | $322.3M | $320.4M | $266.6M | $204.8M | $101.8M | $94.1M | ||||
| Interest Paid Net | $992.00 | $992.00 | $1.0K | $1.5K | $6.6K | $4.2K | ||||||||||||||
| Costs And Expenses | $3.6M | $3.9M | $5.0M | $5.9M | $3.9M | $8.4M | $3.1M | $14.0M | $3.0M | $2.8M | $2.6M | $3.6M | ||||||||
| Investment Owned At Cost | $17.4K | $17.5K | $32.3K | $67.5K | $53.6K | $98.8K | $99.8K | $99.8K | $98.1K | $99.2K | $99.2K | $98.2K | $100.0K | $100.0K | ||||||
| Increase Decrease Real Estate | -$2.0M | $3.2M | $336.4K | -$441.8K | ||||||||||||||||
| Finance Costs | $887.00 | -$2.9K | -$448.0K | -$27.8K | -$50.3M | -$582.9K | -$68.2K | $347.00 | -$4.9K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.