Alset reported total assets of $124.94M and total liabilities of $2.81M for the quarter ended Jun 2026, up 45.3% year over year. This balance sheet covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 72.94M | 60.80M | 54.05M | 42.00M | 23.24M | 18.52M | 19.28M | 29.49M | 28.77M | 27.89M | 24.69M | 19.76M | 17.63M | 28.18M | 26.32M | 25.69M | 25.57M | 25.18M | 19.63M | |||||||||
| Short-term InvestmentsInvestments (Current) | 39.79M | 30.80M | 50.79M | 52.51M | 52.83M | 6.29M | 4.41M | 6.70M | 2.07M | 0.97M | 0.97M | 0.83M | 0.95M | 0.94M | 1.13M | 0.11M | 0.11M | 0.11M | 0.10M | |||||||||
| Cash & Current Investments | 112.73M | 91.60M | 104.84M | 94.51M | 76.07M | 24.81M | 23.69M | 36.19M | 30.84M | 28.86M | 25.66M | 20.59M | 18.57M | 29.12M | 27.45M | 25.80M | 25.68M | 25.29M | 19.74M | |||||||||
| Receivables - NetNet Receivables | 0.91M | 0.00M | 0.09M | 0.17M | 0.17M | 0.05M | 0.24M | 0.06M | 0.07M | 0.08M | 0.09M | 0.08M | 0.09M | 0.08M | 0.09M | 0.08M | 0.06M | 0.06M | 0.06M | |||||||||
| Receivables - OtherOther Receivables | 4.40M | 4.40M | 2.08M | 0.42M | 0.40M | 0.31M | 0.56M | 7.95M | 4.94M | 0.11M | 2.84M | 6.68M | 8.56M | 0.11M | 5.94M | 9.30M | 2.64M | 0.72M | 1.62M | |||||||||
| Receivables | 5.31M | 4.40M | 2.17M | 0.58M | 0.57M | 0.36M | 0.80M | 8.02M | 5.01M | 0.19M | 2.92M | 6.76M | 8.66M | 0.18M | 6.03M | 9.38M | 2.70M | 0.77M | 1.67M | |||||||||
| Work In Process | 15.63M | 15.70M | 15.45M | 17.31M | 20.10M | |||||||||||||||||||||||
| Finished Goods | 11.03M | 24.82M | 25.40M | |||||||||||||||||||||||||
| Inventory | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.04M | 0.03M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.02M | 0.01M | 0.01M | |||||||||
| Prepaid Assets | 1.48M | 1.20M | 0.52M | 0.53M | 0.21M | 0.19M | 0.14M | 0.24M | 0.40M | 0.25M | 0.16M | 0.14M | 0.12M | 0.21M | 0.17M | 0.16M | 0.12M | 0.18M | 0.10M | |||||||||
| Current Assets | 147.57M | 142.73M | 151.16M | 131.56M | 110.34M | 95.42M | 94.73M | 104.44M | 87.74M | 55.46M | 48.13M | 47.95M | 57.08M | 59.76M | 54.06M | 44.01M | 44.78M | 44.77M | 30.17M | |||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||
| Construction in Progress | 8.60M | 7.32M | 9.37M | 12.16M | 15.51M | 17.99M | 4.66M | 5.38M | 6.98M | 6.05M | 7.18M | 5.45M | ||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.27M | 0.26M | 0.28M | 0.85M | 1.09M | 1.30M | 1.28M | 1.22M | 1.17M | 0.74M | 0.68M | 0.67M | 0.62M | 0.59M | 0.61M | 0.68M | 0.50M | 0.48M | 0.51M | |||||||||
| Long-Term Investments | 82.65M | 2.60M | 20.81M | 21.23M | 21.11M | 21.07M | 20.83M | 21.00M | 21.25M | 3.66M | 4.96M | 82.95M | 55.12M | 54.91M | ||||||||||||||
| Goodwill | 0.06M | 0.27M | 0.27M | 0.06M | 0.06M | 0.06M | 0.35M | 0.35M | ||||||||||||||||||||
| Goodwill & Intangibles | 0.06M | 0.27M | 0.27M | 0.06M | 0.06M | 0.06M | 0.35M | 0.35M | ||||||||||||||||||||
| Long-Term Deferred Tax | 6.09M | 9.89M | ||||||||||||||||||||||||||
| Other Non-Current Assets | 5.00M | 4.74M | 2.53M | 0.67M | 0.63M | 0.69M | 0.60M | 0.66M | 0.73M | 0.97M | 0.97M | 0.83M | 0.95M | 0.94M | 1.13M | 0.11M | 0.21M | 0.21M | 0.18M | |||||||||
| Non-Current Assets | -137.56M | -132.73M | 41.67M | 44.51M | 54.33M | 58.07M | 60.96M | 64.00M | 69.28M | 70.85M | 48.58M | 45.51M | 41.71M | 37.00M | 36.41M | 42.00M | 124.33M | 91.82M | 94.77M | |||||||||
| Assets | 10.00M | 10.00M | 192.83M | 176.07M | 164.66M | 153.49M | 155.69M | 168.44M | 157.01M | 126.31M | 96.71M | 93.46M | 98.79M | 96.76M | 90.46M | 86.01M | 169.11M | 136.59M | 124.94M | |||||||||
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payables | 1.14M | 11.34M | 2.50M | 2.84M | 3.56M | 2.98M | 5.03M | 6.13M | 6.25M | 4.37M | 3.68M | 2.46M | 2.04M | 3.61M | 2.95M | 2.19M | 2.27M | 5.04M | 1.95M | |||||||||
| Notes Payables | 5.28M | 0.83M | 0.95M | 0.41M | 0.19M | 0.18M | 0.03M | 0.17M | 0.03M | 1.11M | 0.36M | 0.46M | 0.47M | 1.32M | 1.13M | 0.23M | 1.26M | 0.38M | 0.04M | 0.39M | ||||||||
| Payables | 6.42M | 12.18M | 3.45M | 3.25M | 3.75M | 3.17M | 5.06M | 6.30M | 6.28M | 5.48M | 4.04M | 2.91M | 2.51M | 4.93M | 4.08M | 2.42M | 3.53M | 5.42M | 0.04M | 2.34M | ||||||||
| Accumulated Expenses | 3.02M | 0.00M | 0.00M | |||||||||||||||||||||||||
| Other Accumulated Expenses | 0.24M | 0.24M | 0.24M | 0.24M | 0.24M | |||||||||||||||||||||||
| Current Leases | 0.31M | 0.28M | 0.17M | 0.18M | 0.62M | 0.05M | 0.13M | 0.19M | 0.21M | 0.67M | 0.58M | 0.93M | 0.94M | 0.53M | 0.71M | 0.70M | 0.68M | 0.58M | 0.50M | |||||||||
| Current Taxes | ||||||||||||||||||||||||||||
| Current Deferred Revenue | 1.64M | 0.73M | 0.22M | 0.09M | 0.07M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.02M | ||||||||||||||
| Total Current Liabilities | 8.93M | 13.54M | 3.99M | 3.60M | 4.45M | 3.24M | 5.21M | 6.50M | 6.50M | 8.11M | 4.64M | 3.72M | 3.37M | 5.48M | 4.82M | 4.07M | 4.23M | 5.93M | 2.52M | |||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Non-Current Debt | 0.07M | 0.32M | 0.15M | 0.08M | 0.19M | 0.18M | 0.18M | 0.17M | 0.16M | 0.16M | 1.43M | 1.41M | 1.42M | 1.42M | 1.21M | 1.23M | 1.33M | 0.95M | 0.11M | |||||||||
| Convertible Debt | 0.15M | |||||||||||||||||||||||||||
| Minority Interest | 25.14M | 21.91M | 22.38M | 12.84M | 12.02M | 11.01M | 10.70M | 19.42M | 20.38M | 20.46M | 8.37M | 8.28M | 9.20M | 8.87M | 8.45M | 8.46M | 8.71M | 8.59M | 7.65M | |||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | ||||||||||||||||||||||||||||
| Operating Leases | 0.61M | 0.67M | 0.51M | 0.48M | 1.28M | 1.63M | 1.59M | 1.83M | 1.73M | 1.50M | 1.55M | 1.88M | 1.90M | 1.53M | 1.46M | 1.28M | 1.09M | 0.91M | 0.73M | |||||||||
| Other Non-Current Liabilities | 0.24M | 0.03M | 92.23M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.09M | 0.03M | 0.03M | 0.80M | 0.03M | 0.04M | 0.03M | |||||||||||||
| Total Non-Current Liabilities | 8.98M | 13.89M | 4.34M | 3.91M | 5.10M | -87.41M | 6.79M | 8.13M | 8.12M | 9.04M | 6.64M | 5.68M | 5.36M | 6.54M | 4.86M | 4.71M | 4.71M | 6.88M | 2.79M | |||||||||
| Total Liabilities | 9.23M | 13.92M | 4.34M | 3.91M | 5.10M | 4.83M | 6.82M | 8.15M | 8.15M | 9.07M | 6.67M | 5.76M | 5.39M | 6.56M | 5.65M | 4.74M | 4.71M | 6.92M | -127.76M | 2.81M | ||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||
| Total Debt | 5.35M | 1.15M | 1.10M | 0.49M | 0.39M | 0.36M | 0.21M | 0.34M | 0.19M | 1.26M | 1.79M | 1.87M | 1.89M | 2.74M | 2.34M | 1.47M | 2.59M | 1.33M | 0.04M | 0.50M | ||||||||
| Common Equity | 165.91M | 170.29M | 188.49M | 172.17M | 159.56M | 148.66M | 148.87M | 140.87M | 128.48M | 96.79M | 90.04M | 87.70M | 93.40M | 90.20M | 84.81M | 81.27M | 164.40M | 129.66M | 127.76M | 122.13M | ||||||||
| Liabilities and Shareholders Equity | 10.00M | 10.00M | 192.83M | 176.07M | 164.66M | 153.49M | 155.69M | 168.44M | 157.01M | 126.31M | 96.71M | 93.46M | 98.79M | 96.76M | 90.46M | 86.01M | 169.11M | 136.59M | 124.94M | |||||||||
| Treasury Shares | 5.06M | 5.06M | 5.06M | 0.51M | 0.51M | |||||||||||||||||||||||
| Retained Earnings | -1.00M | 0.34M | 0.29M | 0.56M | 0.49M | 3.84M | 4.77M | 2.92M | 1.35M | 332.46M | 2.60M | 1.55M | 333.77M | 334.02M | 336.32M | 337.07M | 419.72M | 421.14M | 424.76M | |||||||||
| Preferred Shares | 0.01M |