AEIHIGH SIGNALFINANCIAL10-K

AEI experienced a dramatic deterioration in profitability with gross profit collapsing substantially while revenue declined by a third, despite balance sheet expansion.

The company's core operating performance has severely weakened, with gross margins compressing from 34% to just 7%, indicating either pricing pressure, cost inflation, or a fundamental shift in business mix. The disconnect between deteriorating operations and balance sheet growth suggests either asset revaluations, equity raises, or acquisition activity that investors should scrutinize closely.

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

AEI's financial profile shows a stark divergence between operations and balance sheet strength. Revenue fell meaningfully by 33% to $16.2M while gross profit collapsed substantially, creating severe margin compression. However, the balance sheet expanded robustly with total assets growing 41% to $136.6M and stockholders' equity increasing 49% to $121.1M, alongside modest debt reduction, suggesting the company strengthened its financial position through non-operating activities even as core business performance deteriorated sharply.

FINANCIAL STATEMENT CHANGES
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.

Accounts Receivable
Balance Sheet
-24.6%
$76K$57K

Receivables declined — improved collection efficiency or conservative revenue recognition.

Current Assets
Balance Sheet
-24.2%
$59.8M$45.3M

Current assets declined 24.2% — monitor working capital adequacy and short-term liquidity.

Total Debt
Balance Sheet
-21.5%
$157K$123K

Debt reduced 21.5% — deleveraging strengthens balance sheet and reduces financial risk.

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).
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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.
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