Alset Inc. Investment Owned, at Fair Value
Alset Inc. (AEI) had Investment Owned, at Fair Value of $14.89 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Notes › Investment Company
us-gaap:InvestmentOwnedAtFairValue · last filed 2026-08-14
- 2026-06-30: Investment Owned, at Fair Value $14.89M.
- 2026-03-31: Investment Owned, at Fair Value $12.60M.
- 2025-12-31: Investment Owned, at Fair Value $18.43M.
- 2025-09-30: Investment Owned, at Fair Value $19.37M.
| Period end | Investment Owned, at Fair Value | Investment Owned, at Fair Value as first filed |
|---|---|---|
| 2026-06-30 | $14.89M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $12.60M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $18.43M 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $19.37M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $11.29M 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $13.77M 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $15.72M 10-K · filed 2026-03-31 | |
| 2024-09-30 | $20.66M 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $10.33M 10-Q · filed 2024-08-13 | |
| 2024-03-31 | $9.43M 10-Q · filed 2024-05-15 | |
| 2023-12-31 | $11.51M 10-K · filed 2025-03-31 | |
| 2023-09-30 | $17.68M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $31.46M 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $18.52M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $19.16M 10-K · filed 2024-04-01 | |
| 2022-09-30 | $30.18M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $20.70M 10-Q · filed 2022-08-15 | |
| 2022-03-31 | $49.89M 10-Q · filed 2022-05-13 | |
| 2021-12-31 | $35.33M 10-K · filed 2023-03-31 | |
| 2021-09-30 | $37.98M 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $28.06M 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $20.49M 10-Q · filed 2021-05-24 | |
| 2020-12-31 | $10.85M 10-K · filed 2022-03-31 | $10.85M 10-Q · filed 2021-05-24 |
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