| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $25.2M-7.6% | $27.2M+1.2% | $26.9M+51.0% | $17.8M | — | — |
| Restricted Cash | $108K-88.5% | $940K-2.9% | $968K+39.3% | $695K-85.4% | $4.7M-30.0% | $6.8M |
| Account Receivables, Net | $57K-24.6% | $76K-2.4% | $78K+66.6% | $47K+17.4% | $40K-97.1% | $1.4M |
| Other Receivables, Net | $2.4M-62.3% | $6.3M+142.6% | $2.6M+476.6% | $447K+33.5% | $335K-48.1% | $645K |
| Note Receivables - Related Parties, Net | $1.5M-12.0% | $1.7M-0.8% | $1.7M-53.2% | $3.6M | — | — |
| Prepaid Expense | $182K-12.1% | $207K-18.2% | $254K+34.9% | $188K-84.4% | $1.2M-18.2% | $1.5M |
| Inventory | $6K+26.5% | $5K-11.7% | $6K-84.1% | $35K-25.9% | $47K-47.5% | $90K |
| Investment in Securities at Cost | $18K | — | $55K-44.4% | $98K-1.1% | $99K-64.6% | $281K |
| Investment in Equity Method Securities | $55.1M | — | $7.6M-85.7% | $53.0M | — | — |
| Deposits | $212K-22.1% | $272K-19.3% | $338K-37.1% | $537K | — | $49K |
| Total Current Assets | $45.3M-24.2% | $59.8M+7.8% | $55.5M-41.9% | $95.4M-33.1% | $142.7M+67.0% | $85.5M |
| Real Estate - Rental Properties, Net | $29.6M-3.5% | $30.7M-3.4% | $31.8M+1.9% | $31.2M+25.6% | $24.8M | — |
| Property and Equipment, Net | $478K-19.6% | $595K-19.9% | $742K-42.8% | $1.3M+391.9% | $264K+209.2% | $85K |
| Operating Lease Right-Of-Use Assets, Net | $495K-66.3% | $1.5M+0.1% | $1.5M-9.1% | $1.6M+144.7% | $660K+14.8% | $575K |
| Other Receivables - Long Term, Net | $4.0M | — | $4.9M | — | — | — |
| Total Assets | $136.6M+41.2% | $96.8M-23.4% | $126.3M-17.7% | $153.5M-16.7% | $184.2M+71.0% | $107.7M |
| Accounts Payable and Accrued Expenses | $5.0M+39.8% | $3.6M-17.5% | $4.4M+46.6% | $3.0M-73.7% | $11.3M+578.6% | $1.7M |
| Deferred Revenue | — | — | — | $21K-97.1% | $728K-74.6% | $2.9M |
| Operating Lease Liabilities | $332K-66.6% | $993K+20.2% | $826K+1713.6% | $46K-84.0% | $284K-25.5% | $381K |
| Total Current Liabilities | $5.9M+8.3% | $5.5M-32.5% | $8.1M+150.1% | $3.2M-76.0% | $13.5M+52.3% | $8.9M |
| Notes Payable | $291K-78.0% | $1.3M+4203.5% | $31K-83.1% | $182K-42.8% | $318K+83.9% | $173K |
| Total Liabilities | $6.9M+5.5% | $6.6M-27.6% | $9.1M+87.8% | $4.8M-65.3% | $13.9M+43.2% | $9.7M |
| Common Stock, $0.001 par value; 250,000,000 shares authorized; 39,401,786 and 9,235,119 shares issued on December 31, 2025 and 2024, respectively; 38,895,830 and 9,235,119 shares outstanding on December 31, 2025 and 2024, respectively | 39K+326.7% | 9K+0.0% | 9K+24.4% | 7K-91.5% | 87K+919.5% | 9K |
| Additional Paid in Capital | $421.1M+26.1% | $334.0M+0.5% | $332.5M+3.1% | $322.5M+8.9% | $296.2M+188.3% | $102.7M |
| Treasury Stock at Cost (505,956 and 0 shares on December 31, 2025 and 2024, respectively) | -$1.0M | — | — | — | — | — |
| Accumulated Deficit | -$299.3M-18.8% | -$251.9M-1.6% | -$247.9M-31.3% | -$188.7M-27.3% | -$148.2M-230.1% | -$44.9M |
| Accumulated Other Comprehensive Income (Loss) | $169K+119.9% | -$850K-123.5% | $3.6M-5.9% | $3.8M+1022.8% | $342K-84.1% | $2.1M |
| Total Alset Inc. Stockholders’ Equity | $121.1M+48.9% | $81.3M-7.8% | $88.2M-35.9% | $137.7M-7.2% | $148.4M+147.4% | $60.0M |
| Non-controlling Interests | $8.6M-3.2% | $8.9M+3.1% | $8.6M-21.9% | $11.0M-49.8% | $21.9M-42.4% | $38.0M |
| Total Stockholders’ Equity | $129.7M+43.8% | $90.2M-6.8% | $96.8M-34.9% | $148.7M-12.7% | $170.3M+73.8% | $98.0M |
| Total Liabilities and Stockholders’ Equity | $136.6M+41.2% | $96.8M-23.4% | $126.3M-17.7% | $153.5M-16.7% | $184.2M+71.0% | $107.7M |
| Related Party [Member] | ||||||
| Convertible Note Receivables - Related Parties, Net | $513K | — | — | — | — | — |
| Convertible Note Receivables at Fair Value - Related Party | $1.6M-9.2% | $1.8M | — | — | — | — |
| Investment in Securities at Fair Value | $14.7M+214.2% | $4.7M+117.5% | $2.1M-65.8% | $6.3M-67.3% | $19.2M-60.9% | $49.2M |
| Investment in Securities at Fair Value - Related Party | $3.8M | — | — | $13.2M-23.0% | $17.1M | — |
| Nonrelated Party [Member] | ||||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.