AEI · Alset Inc.
$1.42
-0.05 (-3.40%)
At close · Aug 28
Going-concern doubt
— cleared Aug 14, 2026
The latest filing states the doubt was alleviated.
“These conditions initially raised substantial doubt about the Company's ability to continue as a going concern within one year after the date the consolidated financial statements are issued. Management has evaluated its plans to address these conditions, including the Company's current liquidity, expected operating cash inflows, and cash generated from real estate activities. As of June 30, 2026, the Company had cash of $12,325,977 and restricted cash of $0, compared to cash of $25,184,990 and restricted cash of $107,982 as of December 31, 2025. Based on these factors and management's plans, management believes that the substantial doubt previously identified has been alleviated.”View the 10-Q filed Aug 14, 2026
Market Cap
$55.23M
Shares
38.90M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AEI
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 421,880 | $607,507 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 214,873 | $345,946 | 0.00% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 131,526 | $189,397 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 77,919 | $125,450 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 59,624 | $95,995 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 32,998 | $53,127 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 11,279 | $16,242 | 0.00% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 751 | $1,134 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 314 | $474 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 312 | $471 | 0.00% | Long | 2026-04-30 |
Showing 1–10 of 10 positions
Key facts
CIK
1750106
CUSIP
02115D208
13F (30d)
17 filings
17 filers
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