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Alset EHome International (AEI)
NASDAQ:AEI
Alset EHome International (AEI) Financial Statements
165 Followers
Alset EHome International Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.09M | $ 990.20K | $ 8.60M | $ 633.81K | $ 879.96K |
| Gross Profit | $ 1.43M | $ 409.14K | $ 8.60M | $ 1.48M | $ -3.66M |
| EBIT | $ -7.29M | $ -2.08M | $ -5.81M | $ -5.66M | $ 7.87M |
| EBITDA | $ -6.99M | $ -2.08M | $ -5.17M | $ -5.90M | $ 7.46M |
| Net Income Common Stockholders | $ -6.77M | $ -16.01M | $ -5.81M | $ 1.24M | $ -13.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.73M | $ 30.11M | $ 36.19M | $ 23.69M | $ 77.80M |
| Total Assets | $ 96.71M | $ 157.01M | $ 168.44M | $ 155.69M | $ 153.49M |
| Total Debt | $ 2.61M | $ 1.85M | $ 1.83M | $ 1.74M | $ 1.82M |
| Net Debt | $ -21.12M | $ -28.25M | $ -34.35M | $ -21.95M | $ -75.97M |
| Total Liabilities | $ 6.67M | $ 8.15M | $ 8.15M | $ 6.82M | $ 4.83M |
| Stockholders Equity | $ 81.67M | $ 119.41M | $ 130.51M | $ 138.17M | $ 137.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.51M | $ 832.92K | $ 9.96M | $ -3.30M | $ -4.68M |
| Operating Cash Flow | $ -1.51M | $ 845.90K | $ 10.70M | $ -3.29M | $ -3.52M |
| Investing Cash Flow | $ -1.76M | $ -141.21K | $ -1.28M | $ 671.48K | $ -91.72K |
| Financing Cash Flow | $ -240.18K | $ -8.41K | $ -16.95K | $ 3.43M | $ 61.35K |