Alset AI Ventures Inc.
GPUSF
$0.0922
-$0.0028-2.95%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.05M | -210.80K | -3.08M | -1.14M | -366.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 473.20K | -55.50K | 1.90M | -204.90K | 85.30K |
| Change in Net Operating Assets | -84.50K | -110.20K | 259.20K | 15.50K | -255.10K |
| Cash from Operations | -663.70K | -376.50K | -923.20K | -1.32M | -536.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 20.20K | -12.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.10K | 1.11M | 1.66M | -2.70M | -423.10K |
| Cash from Investing | 27.10K | 1.11M | 1.68M | -2.71M | -423.10K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 4.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 681.70K | 120.50K | 14.00K | 1.48M | 6.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -122.50K | -92.60K |
| Cash from Financing | 475.00K | 86.10K | 10.30K | 995.10K | 4.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.50K | 822.70K | 763.70K | -3.04M | 3.42M |