10-Q · May 14, 2026
Alset Inc. (AEI) reported a revenue of $980,778 for Q1 2026, reflecting an 8% decline compared to $1,068,303 in Q1 2025, with a significant net loss reduction from $9.5 million to $5.3 million. The real estate segment…
Earnings analysis · 10-Q
AEI earnings analysis
Filed August 14, 2026 · Our reading of the company's report
The latest report
The supplied 10-Q extract does not include the income statement, balance sheet, cash-flow statement, segment data, or quantitative outlook, so current-quarter financial performance cannot be reliably assessed from the…
Read full summary
The supplied 10-Q extract does not include the income statement, balance sheet, cash-flow statement, segment data, or quantitative outlook, so current-quarter financial performance cannot be reliably assessed from the filing text provided. The principal disclosure is that controls and procedures were ineffective as of June 30, 2026, while no changes to internal control over financial reporting occurred during the quarter. New DSS financing documents are referenced, but their economic terms are not included in the extract, increasing uncertainty around liquidity and dilution.
Gross and operating margin
How much of each revenue dollar the business keeps.
One point per quarterly or annual filing. Both margins are shares of that report's revenue.
How we read each report
Our analysis across the last few reports.
Our model's reading of each filing, not the share price or the market's reaction. Annual and quarterly reports each occupy one position.
What stood out
-
Disclosure Controls Remain Ineffective
The company disclosed that management concluded its disclosure controls and procedures were not effective as of June 30, 2026. This is the filing’s most material new disclosure, although management reported no changes to internal control over financial reporting during the quarter ended June 30, 2026.
-
DSS Financing Documents Filed
The filing identifies a Securities Purchase Agreement with DSS, Inc. as Exhibit 10.2, together with a convertible promissory note as Exhibit 10.3 and a common stock purchase warrant as Exhibit 10.4, all dated or incorporated in 2026. The supplied extract does not disclose the transaction amounts or expected financial impact.
What to watch
-
Ineffective Disclosure Controls
Management concluded that disclosure controls and procedures were not effective as of June 30, 2026, creating risk that required information may not be recorded, processed, summarized, reported, or communicated within SEC-prescribed time periods.
-
Limited Risk-Factor Disclosure
The filing states that Item 1A, Risk Factors, is not applicable to smaller reporting companies. As a result, the supplied 10-Q provides no updated formal risk-factor discussion against which to assess changes from the prior filing.
-
Financing Terms Not Quantified
The filing includes a Securities Purchase Agreement, convertible promissory note, and warrant under Exhibits 10.2, 10.3, and 10.4, respectively, but the supplied text does not provide their principal amount, conversion terms, or potential dilution. The absence of those quantitative details limits assessment of financing and dilution risk.
Management's outlook
The provided filing extract contains no quantitative revenue or EPS outlook. Prior analysis indicated management maintained a real-estate-focused outlook, but no updated guidance is included in the supplied 10-Q text.
Earlier filings 4
10-K · March 31, 2026
Alset Inc. (AEI) reported a sharp revenue decline in fiscal 2025 driven by the near‑complete wind‑down of its property development lot sales (property development was 79% of revenues in 2024 and 0% in 2025). Quarterly…
10-Q · August 14, 2025
AEI reported Q2 revenue of $1,098,962, down $28,084 (≈2.5%) from $1,127,046 in Q2 2024, while GAAP net loss widened to $8,841,142 (net loss per share $(0.71)) versus $1,149,965 ( $(0.13)) a year earlier. Gross margin…
10-Q · August 13, 2024
AEI reported Q2 revenue of $1,127,046 (down from $19,153,848 in Q2 2023) and GAAP EPS of $(0.13). Revenue collapsed primarily because Property revenue fell to $0 from $18,190,950 a year ago; however net loss narrowed vs…
This is our reading of a public filing, not the filing itself. Analysis can contain errors; check the source document for full context.