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    Alset Inc.

    Company overview

    Market capitalization
    $30.32M
    Employees
    48
    Latest publication
    2026-09-29
    About Alset Inc.

    Alset Inc. engages in the real estate development business in the United States, Singapore, Hong Kong, Australia, Taiwan, South Korea, and the People's Republic of China. It operates through Real Estate, Digital Transformation Technology, Biohealth, and Other Business Activities segments. The Real Estate segment develops property projects and participates in third-party property development projects; and owns, operates, and manages real estate development projects, including land subdivision developments and home rental projects. The Digital Transformation Technology segment provides support, implementation, and development services with various technologies, including blockchain, e-commerce, social media, artificial intelligent customer service applications, and metaverse services. Its technology platform focuses on business-to-business solutions, such as communications and workflow through instant messaging systems, social media, e-commerce and payment systems, direct marketing platforms, e-real estate, brand protection, and counterfeit and fraud detection; mobile applications; product development; and other businesses that provides information technology services to end-users, service providers, and other commercial users through multiple platforms. The Biohealth segment develops, researches, tests, manufactures, licenses, and distributes biohealth products and services through retail, direct selling, network marketing, and e-commerce. The Other Business Activities segment provides corporate strategy and business development, food and beverage, asset management, corporate restructuring, and leveraged buy-out services; and operates cafes and restaurants, and a portfolio of trading securities. It also engages in consumer products business and financial services. The company was formerly known as Alset EHome International Inc. and changed its name to Alset Inc. in February 2021. The company was incorporated in 2018 and is headquartered in Bethesda, Maryland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue988,542USD980,778USD1,304,782USD998,828USD1,098,962USD1,068,303USD8,941,935USD4,960,711USD
    Cost Of Revenue904,665USD705,668USD844,971USD756,369USD843,046USD777,529USD4,344,475USD2,949,824USD
    Gross Profit83,877USD275,110USD459,811USD242,459USD255,916USD290,774USD4,597,460USD2,010,887USD
    Selling General Administrative1,862,504USD2,927,550USD8,800,510USD2,250,156USD2,954,942USD3,595,412USD2,573,153USD2,215,109USD
    General And Administrative Expenses1,862,504USD———————
    Total Operating Expenses1,877,252USD2,927,550USD4,953,765USD2,821,437USD3,011,377USD4,222,892USD2,674,772USD2,974,668USD
    Operating Income-1,793,375USD-2,652,440USD-4,493,954USD-2,578,978USD-2,755,461USD-3,932,118USD1,922,688USD-963,781USD
    Total Other Income Expense Net-4,027,566USD-2,602,843USD-28,089,965USD4,547,503USD-6,085,681USD-5,529,826USD1,056,798USD2,433,020USD
    Interest Expense3,365USD10,167USD117,673USD34,470USD32,085USD51,118USD517USD656USD
    Income Before Tax-5,820,941USD-5,255,283USD-32,583,919USD1,968,525USD-8,841,142USD-9,461,944USD2,979,486USD1,469,239USD
    Income Tax Expense24,045USD-733,301USD384,614USD4,524USD—42,948USD150,786USD-247,124USD
    Equity Method Income Loss-100,007USD———————
    Net Income-5,844,986USD-4,521,982USD-32,372,455USD1,512,431USD-8,221,441USD-8,333,477USD2,326,523USD1,716,363USD
    Minority Interest-572,543USD733,301USD596,078USD-451,570USD619,701USD1,171,415USD-502,177USD247,124USD
    Net Income Applicable To Common Shares-5,272,443USD———————
    Interest Income—121,686USD513,650USD2,167,431USD142,632USD144,517USD180,136USD70,216USD
    Net Interest Income—111,519USD576,774USD2,132,961USD110,547USD93,399USD179,619USD60,670USD
    Tax Provision—0USD384,614USD4,524USD0USD42,948USD150,786USD0USD
    Net Income From Continuing Ops—-5,255,283USD-32,968,533USD1,964,001USD-8,841,142USD-9,504,892USD2,828,700USD1,469,239USD
    Ebit—-5,245,116USD-32,647,043USD2,002,995USD-8,809,057USD-9,410,826USD2,980,003USD-204,222USD
    Ebitda—-4,961,588USD-32,389,142USD2,320,093USD-8,514,216USD-9,082,018USD3,307,319USD79,958USD
    Depreciation And Amortization—283,528USD257,901USD317,098USD294,841USD328,808USD327,316USD284,180USD
    Reconciled Depreciation—283,528USD257,901USD317,099USD294,841USD328,808USD327,316USD284,180USD
    Unclassified Operating Expenses——-3,846,745USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue4,470,875USD21,115,899USD22,088,507USD4,480,442USD19,798,822USD16,238,200USD24,257,953USD20,380,940USD
    Cost Of Revenue3,221,915USD12,782,624USD14,576,209USD3,731,990USD11,301,814USD12,085,574USD19,968,757USD15,533,701USD
    Gross Profit1,248,960USD8,333,275USD7,512,298USD748,452USD8,497,008USD4,152,626USD4,289,196USD4,847,239USD
    Selling General Administrative15,009,471USD10,837,251USD9,529,100USD7,837,826USD23,491,130USD6,337,364USD5,860,144USD7,160,473USD
    Total Operating Expenses15,009,471USD12,450,351USD10,384,952USD7,837,826USD23,491,130USD6,337,364USD11,232,237USD7,622,225USD
    Operating Income-13,760,511USD-4,117,076USD-2,872,654USD-7,089,374USD-14,994,122USD-2,184,738USD-6,943,041USD-4,230,312USD
    Interest Income2,968,230USD666,743USD525,872USD67,470USD183,636USD16,321USD52,145USD59,346USD
    Interest Expense54,549USD112,075USD3,979USD1,853USD317,281USD147,640USD372,902USD509,208USD
    Net Interest Income2,913,681USD554,668USD521,893USD-384,383USD-51,005,514USD-131,319USD-320,757USD-449,862USD
    Income Before Tax-48,918,480USD-4,015,030USD-61,186,383USD-46,212,505USD-118,483,577USD-4,674,337USD-6,960,568USD-7,393,819USD
    Income Tax Expense432,086USD150,786USD92,350USD-5,721,567USD534,014USD8,543USD431,388USD-2,654,299USD
    Tax Provision432,086USD150,786USD92,350USD156,212USD534,014USD8,543USD431,388USD0USD
    Net Income-47,414,942USD-3,965,884USD-58,946,381USD-40,490,938USD-103,323,176USD-3,151,657USD-5,230,465USD-4,989,870USD
    Net Income From Continuing Ops-49,350,566USD-4,165,816USD-61,278,733USD-46,212,505USD-119,017,591USD-3,980,997USD-7,391,956USD-7,393,819USD
    Ebit-48,863,931USD-3,902,955USD-2,016,802USD-46,210,652USD-67,294,427USD-4,526,697USD-6,587,666USD-24,813,568USD
    Ebitda-47,665,282USD-2,674,819USD-799,785USD-45,247,575USD-66,516,723USD-4,168,845USD-6,490,654USD-2,712,229USD
    Depreciation And Amortization1,198,649USD1,228,136USD1,217,017USD963,077USD777,704USD357,852USD97,012USD22,101,339USD
    Reconciled Depreciation1,198,649USD1,228,136USD1,217,017USD1,711,052USD777,704USD357,852USD97,012USD41,197USD
    Total Other Income Expense Net-35,157,969USD102,046USD-58,313,729USD-39,123,131USD-103,489,455USD-2,489,599USD-17,527USD-3,116,876USD
    Minority Interest1,935,624USD199,932USD2,332,352USD5,721,567USD15,694,415USD37,622,517USD6,975,459USD9,155,051USD
    Unclassified Operating Expenses—1,613,100USD————5,372,093USD—
    Research Development——3USD10USD6USD0USD0USD461,752USD
    Net Income Applicable To Common Shares————-103,323,176USD-2,516,876USD-5,230,465USD-4,989,870USD
    Discontinued Operations—————-417,438USD-661,472USD-1,197,967USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets124,940,908USD131,741,859USD136,587,114USD169,106,722USD86,011,525USD90,464,745USD96,761,977USD98,788,837USD
    Cash And Equivalents12,325,977USD———————
    Total Current Assets30,171,404USD35,296,270USD45,278,366USD44,776,998USD44,006,537USD54,055,693USD59,760,342USD57,081,624USD
    Total Liabilities2,810,020USD———————
    Total Current Liabilities2,519,628USD943,132USD5,933,131USD4,230,231USD4,071,022USD4,818,269USD5,476,601USD3,370,182USD
    Total Stockholder Equity114,479,704USD119,394,623USD121,075,369USD155,680,858USD72,815,179USD76,363,155USD81,331,066USD84,201,420USD
    Total Equity Including Noncontrolling Interest122,130,888USD———————
    Net Receivables56,068USD55,696USD57,000USD62,870USD11,077,549USD9,291,999USD9,789,063USD92,621USD
    Inventory8,597USD7,699USD6,215USD23,520USD9,797USD4,891USD4,913USD3,049USD
    Property Plant Equipment Net421,487USD830,776USD972,869USD1,115,546USD1,874,513USD2,000,017USD2,063,536USD2,453,285USD
    Accounts Payable1,951,332USD2,288,863USD5,041,818USD2,269,430USD2,188,191USD2,953,619USD3,605,863USD2,043,480USD
    Short Term Debt496,489USD943,132USD891,313USD1,960,801USD1,867,200USD1,849,778USD1,870,738USD1,324,601USD
    Common Stock39,402USD39,402USD39,402USD39,103USD11,709USD10,735USD9,235USD9,235USD
    Retained Earnings-309,060,907USD-303,788,464USD-299,266,482USD-266,894,027USD-268,406,458USD-260,185,017USD-251,851,540USD-254,178,065USD
    Accumulated Other Comprehensive Income-256,204USD350,601USD168,802USD2,820,454USD4,138,435USD214,926USD-849,862USD4,604,751USD
    Other Current Assets—4,561,508USD5,346,844USD5,364,793USD318,327USD1,510,697USD1,357,917USD12,985,996USD
    Total Liab—3,985,867USD6,923,965USD4,711,668USD4,738,149USD5,654,372USD6,563,126USD5,390,173USD
    Other Current Liab—2,288,863USD-600,424USD2,248,189USD—2,937,722USD—29,635USD
    Capital Stock—39,402USD39,402USD39,103USD11,709USD10,735USD9,235USD9,235USD
    Cash—21,478,610USD25,184,990USD25,459,416USD25,584,862USD25,194,810USD27,243,787USD16,679,183USD
    Cash And Short Term Investments—30,671,367USD39,868,307USD39,325,814USD32,600,864USD43,248,106USD48,608,449USD43,999,958USD
    Net Debt—-19,781,606USD-23,302,843USD-23,017,178USD-23,050,535USD-22,508,929USD-24,286,524USD-13,334,591USD
    Short Long Term Debt—435,447USD312,397USD1,278,440USD1,170,666USD1,142,504USD1,338,853USD383,245USD
    Short Long Term Debt Total—1,697,004USD1,882,147USD2,442,238USD2,534,327USD2,685,881USD2,957,263USD3,344,592USD
    Long Term Debt—558,136USD658,799USD74,057USD82,794USD86,323USD93,241USD1,058,226USD
    Long Term Investments—61,381,751USD58,885,038USD91,311,223USD7,999,645USD—0USD—
    Short Term Investments—9,192,757USD14,683,317USD13,866,398USD7,016,000USD18,053,296USD21,364,662USD27,320,775USD
    Property Plant Equipment Gross—830,776USD972,869USD1,115,546USD1,874,513USD2,000,017USD2,063,536USD2,453,285USD
    Common Stock Shares Outstanding—38,895,830shares21,359,650shares16,465,251shares11,570,852shares10,701,411shares9,235,119shares9,235,119shares
    Non Current Assets Total—96,445,589USD91,308,748USD124,329,724USD42,004,988USD36,409,052USD37,001,635USD41,707,213USD
    Non Current Liabilities Total—3,042,735USD990,834USD481,437USD667,127USD836,103USD1,086,525USD2,019,991USD
    Non Currrent Assets Other—4,880,789USD31,450,841USD31,902,955USD32,130,830USD34,409,035USD34,938,099USD39,253,928USD
    Net Working Capital—32,064,275USD39,345,235USD40,546,767USD39,935,515USD49,237,424USD54,283,741USD53,711,442USD
    Unclassified Non Current Assets—29,352,273USD——————
    Unclassified Current Liabilities—-5,013,173USD—-3,526,629USD-1,170,666USD-4,080,226USD-1,338,853USD—
    Unclassified Non Current Liabilities—2,484,599USD——————
    Unclassified Equity—422,753,682USD420,094,245USD419,676,225USD337,059,784USD336,311,776USD334,013,998USD333,756,264USD
    Current Deferred Revenue————15,631USD14,872USD—2,100USD
    Good Will——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets136,587,114USD96,761,977USD126,314,028USD153,490,336USD184,210,143USD107,713,745USD35,872,780USD48,702,456USD
    Other Current Assets5,346,844USD1,357,917USD1,354,318USD882,590USD6,218,525USD9,534,358USD4,802,503USD4,343,778USD
    Total Liab6,923,965USD6,563,126USD9,066,700USD4,827,221USD13,920,357USD9,718,930USD13,649,449USD19,500,842USD
    Total Stockholder Equity121,075,369USD81,331,066USD108,645,766USD137,653,966USD148,377,518USD59,971,555USD15,247,872USD20,046,563USD
    Other Current Liab-600,424USD531,885USD3,018,750USD-137,310USD31,553USD4,129,562USD1,731,626USD2,108,747USD
    Common Stock39,402USD9,235USD20,466,246USD7,423USD87,368USD8,570USD10,001USD10,001USD
    Capital Stock39,402USD9,235USD20,466,246USD7,423USD87,368USD8,570USD10,001USD10,001USD
    Retained Earnings-299,266,482USD-251,851,540USD-247,885,656USD-188,724,411USD-148,233,473USD-44,910,297USD-40,494,115USD-35,263,650USD
    Cash25,184,990USD27,243,787USD26,921,727USD17,827,383USD56,061,309USD24,965,946USD2,774,587USD1,387,209USD
    Cash And Short Term Investments39,868,307USD48,608,449USD48,545,812USD90,394,061USD123,298,677USD74,467,739USD5,990,413USD4,623,155USD
    Total Current Assets45,278,366USD59,760,342USD55,461,235USD95,422,167USD142,731,573USD85,458,359USD11,761,733USD9,686,082USD
    Total Current Liabilities5,933,131USD5,476,601USD8,114,304USD3,244,738USD13,537,003USD8,889,226USD7,031,518USD7,896,830USD
    Net Debt-23,302,843USD-24,286,524USD-25,248,669USD-16,004,830USD-54,242,637USD-21,047,843USD2,914,114USD9,104,271USD
    Short Term Debt891,313USD1,870,738USD720,662USD240,070USD1,435,318USD3,088,399USD625,970USD1,470,248USD
    Short Long Term Debt312,397USD1,338,853USD47,613USD194,514USD1,151,329USD1,698,914USD567,105USD1,470,248USD
    Short Long Term Debt Total1,882,147USD2,957,263USD1,673,058USD1,822,553USD1,818,672USD3,918,103USD5,688,701USD10,491,480USD
    Long Term Debt658,799USD93,241USD126,182USD——636,362USD4,971,401USD9,021,232USD
    Long Term Investments58,885,038USD0USD——————
    Short Term Investments14,683,317USD21,364,662USD21,624,085USD72,566,678USD67,237,368USD49,483,139USD3,215,826USD3,235,946USD
    Net Receivables57,000USD9,789,063USD5,555,544USD4,110,496USD13,167,081USD1,366,194USD852,119USD564,759USD
    Inventory6,215USD4,913USD5,561USD35,020USD47,290USD90,068USD116,698USD198,817USD
    Accounts Payable5,041,818USD3,605,863USD4,372,792USD2,983,470USD11,341,789USD1,671,265USD3,995,001USD4,317,835USD
    Property Plant Equipment Net972,869USD2,063,536USD2,209,444USD2,912,493USD923,537USD660,119USD226,343USD103,425USD
    Property Plant Equipment Gross972,869USD2,063,536USD2,209,444USD2,912,493USD923,537USD660,119USD226,343USD103,425USD
    Accumulated Other Comprehensive Income168,802USD-849,862USD3,609,719USD3,836,063USD341,646USD2,143,338USD1,468,269USD1,582,788USD
    Common Stock Shares Outstanding21,359,650shares9,235,119shares9,041,786shares6,513,453shares1,399,144shares417,621shares500,050shares500,050shares
    Non Current Assets Total91,308,748USD37,001,635USD70,852,793USD58,068,169USD41,478,570USD22,255,386USD24,111,047USD39,016,374USD
    Non Current Liabilities Total990,834USD1,086,525USD952,396USD1,582,483USD383,354USD829,704USD6,617,931USD11,604,012USD
    Non Currrent Assets Other31,450,841USD34,938,099USD68,583,006USD55,155,676USD40,555,033USD21,595,267USD23,884,704USD-9,789,507USD
    Net Working Capital39,345,235USD54,283,741USD47,116,551USD92,177,429USD129,194,570USD74,138,172USD4,730,215USD1,789,252USD
    Unclassified Equity420,094,245USD334,013,998USD311,989,211USD322,527,468USD296,094,609USD102,721,374USD54,253,716USD53,707,423USD
    Good Will—0USD60,343USD0USD————
    Unclassified Current Liabilities—-1,870,738USD——-1,151,329USD-4,566,140USD—-1,555,246USD
    Current Deferred Revenue——2,100USD21,198USD728,343USD2,867,226USD258,594USD84,998USD
    Unclassified Non Current Liabilities———1,582,483USD————
    Other Assets————40,555,033USD21,330,021USD23,884,704USD38,912,949USD
    Net Tangible Assets————148,377,518USD57,101,337USD15,247,872USD20,046,563USD
    Unclassified Non Current Assets————-40,555,033USD-21,330,021USD-23,884,704USD—
    Other Liab——————1,555,200USD2,582,780USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation587,629USD
    Other Non Cash Items339,185USD
    Change To Account Receivables-1,209USD
    Change To Inventory-3,128USD
    Change To Liabilities-3,212,690USD
    Change In Working Capital-3,217,027USD
    Operating Cash Flow-9,171,536USD
    Capital Expenditures-87,831USD
    Unclassified Investing Cash Flow-3,617,629USD
    Investing Cash Flow-3,705,460USD
    Financing Cash Flow-508,417USD
    Effect Of Forex Changes On Cash418,418USD
    Change In Cash-12,966,995USD
    End Cash Flow12,325,977USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-5,255,283USD-32,372,455USD-16,859,282USD-8,841,142USD-8,333,477USD2,828,700USD1,716,363USD-1,239,114USD
    Depreciation283,528USD257,901USD348,623USD294,841USD328,808USD327,316USD284,180USD307,945USD
    Other Non Cash Items3,147,820USD31,178,441USD17,470,818USD6,924,662USD5,415,213USD-378,702USD-6,101,266USD-762,647USD
    Change To Account Receivables39,121USD348,098USD6,864,417USD356,268USD555,140USD-540,345USD55,656USD198,076USD
    Change To Inventory-1,496USD3,359USD4,121USD-6,061USD-1,007USD253USD2,567,791USD2,137USD
    Change In Working Capital332,898USD500,024USD-76,790USD-997,019USD-1,166,698USD11,130,149USD1,246,556USD-2,694,186USD
    Total Cash From Operating Activities-1,491,037USD-436,089USD883,369USD-2,618,658USD-3,756,154USD13,907,463USD-2,854,167USD-4,388,000USD
    Capital Expenditures-6,870USD-30,389USD-61,009USD-83,598USD-61,244USD-35,162USD-32,098USD-33,417USD
    Free Cash Flow-1,497,907USD-405,700USD822,360USD-2,702,256USD-3,817,398USD13,872,301USD-2,886,265USD-4,421,419USD
    Investments83,727USD1,611,432USD-1,061,394USD2,137,417USD-461,505USD-1,239,628USD-908,921USD21,375,358USD
    Total Cashflows From Investing Activities-2,657,460USD1,636,385USD-1,061,394USD2,137,417USD-461,505USD-1,239,628USD-908,921USD21,375,358USD
    Net Borrowings-6,152USD-313,010USD64,197USD18,977USD-280,074USD-48,473USD-19,040USD—
    Total Cash From Financing Activities-6,152USD-897,612USD-328,434USD-7,208USD2,333,452USD-48,473USD-19,040USD-21,111,388USD
    Issuance Of Capital Stock0USD0USD0USD1,457USD2,613,526USD0USD0USD0USD
    Change In Cash-3,814,362USD-274,399USD-125,419USD-631,473USD-1,859,463USD10,556,900USD-2,136,554USD-4,929,496USD
    Begin Period Cash Flow25,292,972USD25,567,371USD25,692,790USD26,324,263USD28,183,726USD17,626,826USD19,763,380USD24,692,876USD
    End Period Cash Flow21,478,610USD25,292,972USD25,567,371USD25,692,790USD26,324,263USD28,183,726USD17,626,826USD19,763,380USD
    Other Cashflows From Investing Activities-2,734,317USD34,566USD-2,856,762USD2,221,015USD-400,261USD-399,654USD-883,955USD20,778,468USD
    Other Cashflows From Financing Activities-6,152USD-26,706,776USD23,128,238USD—-280,074USD-21,102,871USD-908,921USD21,375,358USD
    Stock Based Compensation—1,580,125USD0USD———0USD—
    Sale Purchase Of Stock—-584,602USD-392,631USD-27,642USD—21,102,871USD0USD-21,102,871USD
    Unclassified Operating Cash Flow—-1,580,125USD——————
    Unclassified Financing Cash Flow—26,706,776USD-23,128,238USD————-21,383,875USD
    Unclassified Investing Cash Flow——2,917,771USD-2,137,417USD———-20,745,051USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-49,350,566USD-4,165,816USD-61,278,733USD-46,212,505USD-119,017,591USD-5,100,318USD-7,391,956USD-7,393,819USD
    Depreciation1,198,649USD1,228,136USD1,217,017USD963,077USD777,704USD357,852USD97,012USD41,197USD
    Stock Based Compensation2,420,125USD0USD—-1,185,251USD134,192USD1,564,376USD——
    Other Non Cash Items45,163,517USD3,475,271USD62,558,230USD40,254,006USD50,871,869USD1,847,835USD4,502,170USD4,052,847USD
    Change To Account Receivables8,123,923USD-2,339,203USD-6,599,900USD-313,794USD849,413USD-1,629,544USD-294,954USD321,325USD
    Change To Inventory412USD336USD13,115,081USD-8,228,323USD4,845,455USD4,190,631USD9,939,835USD10,017,980USD
    Change In Working Capital-1,740,483USD4,618,456USD4,982,309USD-26,860,013USD-2,409,254USD1,647,867USD8,751,208USD11,325,415USD
    Total Cash From Operating Activities-5,927,532USD5,156,047USD7,478,823USD-31,855,435USD-16,684,360USD317,612USD5,958,434USD8,025,640USD
    Capital Expenditures-175,464USD-102,749USD-29,105USD-599,650USD-227,821USD-21,674USD-3,632USD-30,645USD
    Free Cash Flow-6,102,996USD5,053,298USD7,449,718USD-32,455,085USD-16,912,181USD295,938USD5,954,802USD7,994,995USD
    Investments4,184,575USD17,468,306USD-2,128,986USD-15,123,041USD-56,044,001USD-201,229USD-130,632USD-85,645USD
    Total Cashflows From Investing Activities2,250,903USD17,468,306USD-2,128,986USD-15,123,041USD-56,044,001USD1,781,121USD-130,632USD-85,645USD
    Net Borrowings-509,910USD-316,212USD-31,499USD-155,519USD-2,054,094USD-4,559,172USD-5,107,187USD-6,617,432USD
    Total Cash From Financing Activities1,100,198USD-21,419,083USD3,187,489USD6,057,481USD103,417,404USD21,148,031USD-3,986,857USD-6,593,932USD
    Sale Purchase Of Stock-1,004,875USD-21,102,871USD0USD—8,863,336USD109,916USD——
    Issuance Of Capital Stock2,614,983USD0USD3,433,921USD6,213,000USD104,565,659USD13,202,123USD1,856,551USD0USD
    Change In Cash-2,890,754USD294,433USD9,367,390USD-42,280,276USD29,066,700USD23,297,447USD1,822,798USD1,371,157USD
    Begin Period Cash Flow28,183,726USD27,889,293USD18,521,903USD60,802,179USD31,735,479USD8,438,032USD5,508,198USD4,137,041USD
    End Period Cash Flow25,292,972USD28,183,726USD27,889,293USD18,521,903USD60,802,179USD31,735,479USD7,330,996USD5,508,198USD
    Other Cashflows From Investing Activities2,250,903USD18,385,213USD-1,343,803USD-6,197,580USD-12,418,481USD-200,000USD-127,000USD-55,000USD
    Other Cashflows From Financing Activities1,100,198USD-21,102,871USD-214,933USD-15,123,041USD-2,269,750USD14,067,000USD-736,221USD23,500USD
    Unclassified Operating Cash Flow-3,618,774USD——1,185,251USD52,958,720USD———
    Unclassified Investing Cash Flow-4,009,111USD-18,282,464USD1,372,908USD6,797,230USD12,646,302USD2,204,024USD——
    Unclassified Financing Cash Flow1,514,785USD21,102,871USD3,648,854USD15,123,041USD98,951,662USD11,640,203USD——
    Dividends Paid—0USD-214,933USD0USD-73,750USD-109,916USD-109,916USD-109,916USD
    Change To Liabilities————7,463,890USD2,917,362USD-179,272USD2,441,233USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductOther254,119USD0001493152-26-023104
    Q1 2026Quarterly · 2026-03-31ProductRental726,659USD0001493152-26-023104
    Q1 2026Quarterly · 2026-03-31SegmentOther254,119USD0001493152-26-023104
    Q1 2026Quarterly · 2026-03-31SegmentReal Estate726,659USD0001493152-26-023104
    Q4 2025Quarterly · 2025-12-31ProductOther602,249USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRental702,533USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductOther1,641,605USD0001493152-26-014302
    FY 2025Yearly · 2025-12-31ProductRental2,829,270USD0001493152-26-014302
    FY 2025Yearly · 2025-12-31SegmentDigital Transformation Technology172USD0001493152-26-014302
    FY 2025Yearly · 2025-12-31SegmentOther1,641,433USD0001493152-26-014302
    FY 2025Yearly · 2025-12-31SegmentReal Estate2,829,270USD0001493152-26-014302
    Q3 2025Quarterly · 2025-09-30ProductOther305,938USD0001493152-25-023460
    Q3 2025Quarterly · 2025-09-30ProductRental692,890USD0001493152-25-023460
    Q2 2025Quarterly · 2025-06-30ProductOther382,920USD0001641172-25-024015
    Q2 2025Quarterly · 2025-06-30ProductRental716,042USD0001641172-25-024015
    Q1 2025Quarterly · 2025-03-31ProductOther350,498USD0001493152-26-023104
    Q1 2025Quarterly · 2025-03-31ProductRental717,805USD0001493152-26-023104
    Q1 2025Quarterly · 2025-03-31SegmentOther350,498USD0001493152-26-023104
    Q1 2025Quarterly · 2025-03-31SegmentReal Estate717,805USD0001493152-26-023104
    FY 2024Yearly · 2024-12-31ProductOther1,507,715USD0001493152-26-014302
    FY 2024Yearly · 2024-12-31ProductProperty16,716,377USD0001493152-26-014302
    FY 2024Yearly · 2024-12-31ProductRental2,891,807USD0001493152-26-014302
    FY 2024Yearly · 2024-12-31SegmentOther1,507,715USD0001493152-26-014302
    FY 2024Yearly · 2024-12-31SegmentReal Estate19,608,184USD0001493152-26-014302
    Q3 2024Quarterly · 2024-09-30ProductOther421,012USD0001493152-25-023460
    Q3 2024Quarterly · 2024-09-30ProductProperty3,815,000USD0001493152-25-023460
    Q3 2024Quarterly · 2024-09-30ProductRental724,699USD0001493152-25-023460
    Q2 2024Quarterly · 2024-06-30ProductOther422,035USD0001641172-25-024015
    Q2 2024Quarterly · 2024-06-30ProductRental705,011USD0001641172-25-024015
    Q1 2024Quarterly · 2024-03-31ProductBiohealth535USD0001641172-25-010947
    Q1 2024Quarterly · 2024-03-31ProductOther332,678USD0001641172-25-010947
    Q1 2024Quarterly · 2024-03-31ProductProperty5,032,500USD0001641172-25-010947
    Q1 2024Quarterly · 2024-03-31ProductRental720,494USD0001641172-25-010947
    Q1 2024Quarterly · 2024-03-31SegmentBiohealth Business535USD0001641172-25-010947
    Q1 2024Quarterly · 2024-03-31SegmentOther332,678USD0001641172-25-010947
    Q1 2024Quarterly · 2024-03-31SegmentReal Estate5,752,994USD0001641172-25-010947
    FY 2023Yearly · 2023-12-31ProductBiohealth12,758USD0001641172-25-001709
    FY 2023Yearly · 2023-12-31ProductDigital Transformation Technology Related Party28,117USD0001641172-25-001709
    FY 2023Yearly · 2023-12-31ProductOther1,083,971USD0001641172-25-001709
    FY 2023Yearly · 2023-12-31ProductProperty18,186,750USD0001641172-25-001709
    FY 2023Yearly · 2023-12-31ProductRental2,776,911USD0001641172-25-001709
    FY 2023Yearly · 2023-12-31SegmentBiohealth Business12,758USD0001641172-25-001709
    FY 2023Yearly · 2023-12-31SegmentDigital Transformation Technology28,117USD0001641172-25-001709
    FY 2023Yearly · 2023-12-31SegmentOther1,083,971USD0001641172-25-001709
    FY 2023Yearly · 2023-12-31SegmentReal Estate20,963,661USD0001641172-25-001709
    Q1 2023Quarterly · 2023-03-31SegmentBiohealth Business12,786USD0001493152-24-019862
    Q1 2023Quarterly · 2023-03-31SegmentDigital Transformation Technology14,040USD0001493152-24-019862
    Q1 2023Quarterly · 2023-03-31SegmentOther266,299USD0001493152-24-019862
    Q1 2023Quarterly · 2023-03-31SegmentReal Estate633,811USD0001493152-24-019862
    FY 2022Yearly · 2022-12-31SegmentBiohealth Business753,651USD0001493152-24-012509
    FY 2022Yearly · 2022-12-31SegmentDigital Transformation Technology69,915USD0001493152-24-012509
    FY 2022Yearly · 2022-12-31SegmentOther568,248USD0001493152-24-012509
    FY 2022Yearly · 2022-12-31SegmentReal Estate3,088,628USD0001493152-24-012509
    Q1 2022Quarterly · 2022-03-31SegmentBiohealth Business617,471USD0001493152-23-017508
    Q1 2022Quarterly · 2022-03-31SegmentOther60,660USD0001493152-23-017508
    Q1 2022Quarterly · 2022-03-31SegmentReal Estate1,274,106USD0001493152-23-017508
    FY 2021Yearly · 2021-12-31ProductBiohealth5,543,066USD0001493152-23-010224
    FY 2021Yearly · 2021-12-31ProductOther42,377USD0001493152-23-010224
    FY 2021Yearly · 2021-12-31ProductProperty13,886,083USD0001493152-23-010224
    FY 2021Yearly · 2021-12-31ProductRental327,296USD0001493152-23-010224
    FY 2021Yearly · 2021-12-31ProductRevenue From Other Busines42,377USD0001493152-23-010224
    FY 2021Yearly · 2021-12-31SegmentBiohealth Business5,543,066USD0001493152-23-010224
    FY 2021Yearly · 2021-12-31SegmentOther42,377USD0001493152-23-010224
    FY 2021Yearly · 2021-12-31SegmentReal Estate14,213,379USD0001493152-23-010224
    Q1 2021Quarterly · 2021-03-31SegmentBiohealth Business1,712,783USD0001493152-22-013337
    Q1 2021Quarterly · 2021-03-31SegmentReal Estate3,894,131USD0001493152-22-013337
    FY 2020Yearly · 2020-12-31ProductBio Health Business2,594,511USD0001654954-21-004178
    FY 2020Yearly · 2020-12-31ProductDigital Transformation Technology0USD0001654954-21-004178
    FY 2020Yearly · 2020-12-31ProductDiscontinued Operations0USD0001654954-21-004178
    FY 2020Yearly · 2020-12-31ProductOther0USD0001654954-21-004178
    FY 2020Yearly · 2020-12-31ProductProperty Development13,643,689USD0001654954-21-004178
    FY 2020Yearly · 2020-12-31SegmentBiohealth Business2,594,511USD0001493152-22-008442
    FY 2020Yearly · 2020-12-31SegmentReal Estate13,643,689USD0001493152-22-008442
    FY 2019Yearly · 2019-12-31ProductBio Health Business1,371,298USD0001654954-21-004178
    FY 2019Yearly · 2019-12-31ProductDigital Transformation Technology0USD0001654954-21-004178
    FY 2019Yearly · 2019-12-31ProductDiscontinued Operations0USD0001654954-21-004178
    FY 2019Yearly · 2019-12-31ProductOther31,209USD0001654954-21-004178
    FY 2019Yearly · 2019-12-31ProductProperty Development22,855,446USD0001654954-21-004178

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.