Alset Inc. Unrealized Gain (Loss) on Investments
Alset Inc. (AEI) reported Unrealized Gain (Loss) on Investments of -$4.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2026-08-14
- Alset Inc. unrealized gain (loss) on investments for the quarter ending 2026-06-30 was -$2.35M.
- Alset Inc. unrealized gain (loss) on investments for the quarter ending 2026-03-31 was -$1.82M, a 748.98% decline year-over-year.
- Alset Inc. unrealized gain (loss) on investments for the quarter ending 2025-12-31 was -$225.69K.
- Alset Inc. unrealized gain (loss) on investments for the quarter ending 2025-09-30 was $438.30K, a 95.00% increase year-over-year.
- Alset Inc. unrealized gain (loss) on investments for fiscal 2025 was -$58.39K, a 119.64% decline from fiscal 2024.
- Alset Inc. unrealized gain (loss) on investments for fiscal 2024 was $297.35K, a 95.50% decline from fiscal 2023.
- Alset Inc. unrealized gain (loss) on investments for fiscal 2023 was $6.61M.
- Alset Inc. unrealized gain (loss) on investments for fiscal 2022 was -$7.79M.
| Period end | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 3 month as first filed | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 6 month as first filed | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 9 month as first filed | Unrealized Gain (Loss) on Investments 12 month | Unrealized Gain (Loss) on Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$4.17M 10-Q · filed 2026-08-14 | -$4.39M derived: sum of 3 quarters · filed 2026-08-14 | -$3.96M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$1.82M 10-Q · filed 2026-05-14 | -$2.05M derived: sum of 2 quarters · filed 2026-05-14 | -$1.61M derived: sum of 3 quarters · filed 2026-05-14 | -$2.16M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$225.69K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $212.61K derived: sum of 2 quarters · filed 2026-03-31 | -$339.30K derived: sum of 3 quarters · filed 2026-08-14 | -$58.39K 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $438.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$113.61K derived: sum of 2 quarters · filed 2026-08-14 | $167.30K 10-Q · filed 2025-11-14 | -$184.07K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$551.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$271.00K 10-Q · filed 2026-08-14 | -$622.38K derived: sum of 3 quarters · filed 2026-08-14 | -$397.60K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $280.91K 10-Q · filed 2026-05-14 | -$70.47K derived: sum of 2 quarters · filed 2026-05-14 | $154.31K derived: sum of 3 quarters · filed 2026-05-14 | $401.63K derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$351.37K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$126.60K derived: sum of 2 quarters · filed 2026-03-31 | $120.72K derived: sum of 3 quarters · filed 2026-03-31 | $297.35K 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | $224.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $472.09K derived: sum of 2 quarters · filed 2025-11-14 | $648.73K 10-Q · filed 2025-11-14 | $906.20K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $247.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $423.95K 10-Q · filed 2025-08-14 | $681.43K derived: sum of 3 quarters · filed 2025-08-14 | $487.44K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $176.63K 10-Q · filed 2025-05-15 | $434.11K derived: sum of 2 quarters · filed 2025-05-15 | $240.12K derived: sum of 3 quarters · filed 2025-05-15 | $9.27M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $257.48K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $63.49K derived: sum of 2 quarters · filed 2025-03-31 | $9.09M derived: sum of 3 quarters · filed 2025-03-31 | $6.61M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$193.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $8.83M derived: sum of 2 quarters · filed 2024-11-14 | $6.35M 10-Q · filed 2024-11-14 | $3.11M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $9.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $6.54M 10-Q · filed 2024-08-13 | $3.31M derived: sum of 3 quarters · filed 2024-08-13 | -$19.76K derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$2.48M 10-Q · filed 2024-05-15 | -$5.72M derived: sum of 2 quarters · filed 2024-05-15 | -$9.05M derived: sum of 3 quarters · filed 2024-05-15 | -$9.88M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$6.56M derived: sum of 2 quarters · filed 2024-04-01 | -$7.40M derived: sum of 3 quarters · filed 2024-04-01 | -$7.79M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$4.16M derived: sum of 2 quarters · filed 2023-11-14 | -$4.56M 10-Q · filed 2023-11-14 | -$21.77M 10-Q · filed 2022-11-14 | $29.45M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$835.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.23M 10-Q · filed 2023-08-14 | -$10.77M 10-Q · filed 2022-08-15 | $32.78M derived: sum of 3 quarters · filed 2023-08-14 | $27.51M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$395.14K 10-Q · filed 2023-05-15 | -$3.90M 10-Q · filed 2022-05-13 | $33.62M derived: sum of 2 quarters · filed 2023-05-15 | $28.35M derived: sum of 3 quarters · filed 2023-05-15 | $7.18M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $34.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $28.74M derived: sum of 2 quarters · filed 2023-03-31 | $7.58M derived: sum of 3 quarters · filed 2023-03-31 | -$1.96M 10-K · filed 2023-03-31 | -$49.19M 10-K · filed 2022-03-31 | |||
| 2021-09-30 | -$5.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$26.44M derived: sum of 2 quarters · filed 2022-11-14 | -$35.97M 10-Q · filed 2022-11-14 | -$26.79M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$21.17M 10-Q · filed 2021-08-16 | -$30.70M 10-Q · filed 2022-08-15 | -$21.52M derived: sum of 3 quarters · filed 2022-05-13 | -$33.97M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2021-03-31 | -$9.55M 10-Q · filed 2022-05-13 | -$9.54M 10-Q · filed 2021-05-24 | -$355.07K derived: sum of 2 quarters · filed 2022-05-13 | -$12.80M derived: sum of 3 quarters · filed 2022-05-13 | -$11.70M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | $9.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$3.25M derived: sum of 2 quarters · filed 2022-03-31 | -$2.15M derived: sum of 3 quarters · filed 2022-03-31 | -$1.69M 10-K · filed 2022-03-31 | -$1.75M 10-K · filed 2021-04-14 | |||
| 2020-09-30 | -$12.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$11.34M derived: sum of 2 quarters · filed 2021-11-15 | -$10.88M 10-Q · filed 2021-11-15 | |||||
| 2020-06-30 | $1.10M 10-Q · filed 2021-08-16 | $1.56M 10-Q · filed 2021-08-16 | ||||||
| 2020-03-31 | $458.42K 10-Q · filed 2021-05-24 | |||||||
| 2019-12-31 | $320.03K 10-K · filed 2021-04-14 |
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