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Alset EHome International (AEI)
NASDAQ:AEI
Holding AEI?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.13M | $ 6.09M | $ 990.20K | $ 19.15M | $ 926.94K |
| Gross Profit | $ 297.09K | $ 1.43M | $ 409.14K | $ 7.42M | $ 1.62M |
| EBIT | $ -2.60M | $ -7.29M | $ -2.08M | $ -3.09M | $ -4.32M |
| EBITDA | $ -2.29M | $ -6.99M | $ -2.08M | $ -2.77M | $ -4.04M |
| Net Income Common Stockholders | $ -1.24M | $ -6.77M | $ -16.01M | $ -5.81M | $ -3.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.93M | $ 23.73M | $ 30.11M | $ 35.52M | $ 23.09M |
| Total Assets | $ 93.46M | $ 96.71M | $ 157.01M | $ 168.44M | $ 155.69M |
| Total Debt | $ 2.97M | $ 2.61M | $ 1.85M | $ 1.83M | $ 1.74M |
| Net Debt | $ -15.96M | $ -21.12M | $ -28.25M | $ -33.69M | $ -21.34M |
| Total Liabilities | $ 5.76M | $ 6.67M | $ 8.15M | $ 8.15M | $ 6.82M |
| Stockholders Equity | $ 79.42M | $ 81.67M | $ 119.41M | $ 130.51M | $ 138.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.42M | $ -1.51M | $ 832.92K | $ 9.96M | $ -3.30M |
| Operating Cash Flow | $ -4.39M | $ -1.51M | $ 845.90K | $ 10.70M | $ -3.29M |
| Investing Cash Flow | $ 21.38M | $ -1.76M | $ -141.21K | $ -1.28M | $ 671.48K |
| Financing Cash Flow | $ -21.11M | $ -240.18K | $ -8.41K | $ -16.95K | $ 3.43M |