AEIHIGH SIGNALFINANCIAL10-K

AEI experienced a catastrophic deterioration in profitability with net losses expanding over 10x from -$4.0M to -$47.4M despite maintaining positive equity growth.

The dramatic swing to a -$47.4M net loss represents a fundamental breakdown in operational performance that should alarm investors. While stockholders' equity surprisingly increased 48.9%, the company's core business appears to be in severe distress, with operating cash flow turning deeply negative and revenue declining significantly.

Comparing 2026-03-31 vs 2025-03-31View on EDGAR →
FINANCIAL ANALYSIS

AEI's financial performance collapsed across nearly every operational metric, with net income plummeting over 1000%, gross profit falling 85% to just $1.2M, and operating cash flow swinging from positive $5.2M to negative $5.9M. Revenue declined 33% while operating losses quadrupled, indicating severe operational distress. Despite this operational deterioration, both total assets and stockholders' equity grew substantially (41% and 49% respectively), creating a puzzling disconnect that suggests either significant non-operating gains, asset revaluations, or capital injections that mask the underlying business crisis.

FINANCIAL STATEMENT CHANGES
Net Income
P&L
-1095.6%
-$4.0M-$47.4M

Net income declined 1095.6% — review whether driven by operations, interest costs, or non-recurring items.

Operating Income
P&L
-268%
-$4.1M-$15.2M

Operating income deteriorated sharply — investigate whether driven by one-time charges or structural cost issues.

Operating Cash Flow
Cash Flow
-215%
$5.2M-$5.9M

Operating cash flow fell 215% — earnings quality concerns; investigate working capital changes and non-cash items.

Interest Expense
P&L
+114.7%
$2K$4K

Interest expense surged 114.7% — significant debt increase or rising rates materially impacting earnings.

Gross Profit
P&L
-85%
$8.3M$1.2M

Gross margin compression — rising input costs, pricing pressure, or unfavorable product mix shift.

Capital Expenditure
Cash Flow
+70.8%
$103K$175K

Capital expenditure jumped 70.8% — major investment cycle underway; assess returns on deployment.

Stockholders Equity
Balance Sheet
+48.9%
$81.3M$121.1M

Equity base grew 48.9% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Total Assets
Balance Sheet
+41.2%
$96.8M$136.6M

Asset base grew 41.2% — expansion through organic growth, acquisitions, or capital deployment.

Revenue
P&L
-33.1%
$24.3M$16.2M

Revenue declined 33.1% — significant demand weakness or market share loss warrants investigation.

Inventory
Balance Sheet
+26.5%
$5K$6K

Inventory built 26.5% — monitor whether demand supports this build or if write-downs may follow.

LANGUAGE CHANGES
NEW — 2026-03-31
PRIOR — 2025-03-31
ADDED
( DSS ), an indirect 45.8% equity interest in Value Exchange International, Inc., a 29.0% equity interest in Sharing Services Global Corporation, and a 41.5% equity interest in New Energy Asia Pacific Company Limited.
is a provider of information technology services for businesses, and is traded on the OTC Expert Market (OTC: VEII).
Costs excluded from segment income (loss) before taxes and reported as Other consist of corporate general and administrative activities which are not allocable to the four reportable segments.
The CODMs do not evaluate performance or allocate resources based on segment assets.
Alset RE Holdings main asset is a subdivision development project near Houston, Texas (known as Lakes at Black Oak).
+7 more — sign up free →
REMOVED
( DSS ), an indirect 48.7% equity interest in Value Exchange International, Inc., a 29.0% equity interest in Sharing Services Global Corporation and 39.7% equity interest in Impact Biomedical Inc.
is a provider of information technology services for businesses, and is traded on the OTCQB (OTCQB: VEII).
The CODMs do not evaluate performance or allocate resources based on segment assets, and therefore such information is not presented in the Notes to the Financial Statements.
LiquidValue Development s main asset is a subdivision development project near Houston, Texas (known as Lakes at Black Oak).
For the years ended December 31, 2024 and 2023, our property development business accounted for 79% and 82% of our total revenues, respectively.
+7 more — sign up free →
MORE FINANCIAL SIGNALS
PNRGHIGHPNRG achieved exceptional profitability improvement with net income surging 2,21...
2026-04-16
BNAIHIGHBNAI underwent a dramatic reverse stock split that reduced share count by 86% wh...
2026-04-16
LAKEHIGHLAKE's financial performance deteriorated significantly with operating losses wo...
2026-04-16
NXXTHIGHNextNRG experienced massive financial deterioration with operating losses explod...
2026-04-16
ANALYZE ANY FILING FREE

See what changed in your portfolio's filings

500+ US-listed companies analyzed. Language delta, financial analysis, instant signal scoring.

Try Tracenotes free →