Alset Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.3M | $-4.5M | $-32.4M | $1.5M | $-8.2M | $-8.3M | $2.3M | $1.7M |
| Depreciation & Amortization | — | $268.7K | — | — | — | $268.7K | $282.6K | $264.1K |
| Depreciation | $268.7K | $283.5K | $257.9K | $343.3K | $268.7K | $328.8K | $327.3K | $284.2K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-7.7M | $-1.5M | $-436.1K | $883.4K | $-2.6M | $-3.8M | $13.9M | $-2.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $81.0K | $6.9K | $-30.4K | $61.0K | $83.6K | $61.2K | $35.2K | $32.1K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.0M | $-2.7M | $1.6M | $-1.1M | $2.1M | $-461.5K | $-1.2M | $-908.9K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-502.3K | $-6.2K | $-897.6K | $-328.4K | $-7.2K | $2.3M | $-48.5K | $-19.0K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-7.8M | $-1.5M | $-405.7K | $822.4K | $-2.7M | $-3.8M | $13.9M | $-2.9M |