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GPUS Alset AI Ventures Inc

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  • 0.085
  • +0.010+13.33%
15min DelayMarket Closed Dec 13 16:00 ET
8.65MMarket Cap-1.42P/E (TTM)

Alset AI Ventures Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11,860.63%-1.81M
-1,312.67%-723.64K
61.15%-9.41K
54.95%-91.24K
86.17%-645
-812.58%-15.16K
-96.84%-51.23K
85.77%-24.21K
-2,062.12%-202.55K
24.61%-4.66K
Net income from continuing operations
-4,355.08%-1.55M
-862.41%-494.59K
-235.99%-94.99K
-72.31%-256.71K
-164.16%-142.17K
-63.67%-34.88K
-104.66%-51.39K
91.28%-28.27K
-132.39%-148.98K
437.32%221.59K
Operating gains losses
---737.49K
--3.98K
--12.91K
----
----
----
----
----
----
----
Remuneration paid in stock
--510.95K
----
----
----
----
--0
----
----
----
----
Other non cashItems
---53.83K
--11.36K
--2.2K
----
----
----
----
----
----
----
Change In working capital
7.86%21.27K
-207,319.28%-343.98K
1,635.71%70.47K
408.91%165.47K
125.93%141.52K
0.37%19.72K
118.18%166
103.01%4.06K
-123.35%-53.57K
-33.75%62.64K
-Change in receivables
-5,616.29%-98.61K
-3,119.72%-76.89K
-286.65%-8.29K
-39.29%-11.04K
-108.69%-4.78K
-64.91%-1.73K
-316.03%-2.39K
46.60%-2.14K
-129.08%-7.92K
31.30%-2.29K
-Change in prepaid assets
---161.73K
---434.63K
-1,880.95%-1.12K
107.47%63
--0
--0
--0
--63
---843
---843
-Change in payables and accrued expense
1,213.11%281.61K
6,459.63%167.53K
1,200.94%79.88K
493.86%176.44K
122.44%146.3K
3.63%21.45K
853.39%2.55K
104.69%6.14K
-119.24%-44.8K
-32.81%65.77K
Cash from discontinued investing activities
Operating cash flow
-11,860.63%-1.81M
-1,312.67%-723.64K
61.15%-9.41K
54.95%-91.24K
86.17%-645
-812.58%-15.16K
-96.84%-51.23K
85.77%-24.21K
-2,069.06%-202.55K
24.24%-4.66K
Investing cash flow
Cash flow from continuing investing activities
-3.71M
-210K
-210K
0
0
Net business purchase and sale
---17.26K
----
----
---210K
---210K
--0
----
----
--0
----
Net other investing changes
---3.69M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---3.71M
----
----
---210K
---210K
--0
----
----
--0
----
Financing cash flow
Cash flow from continuing financing activities
1.36M
5.91M
161.42K
-95.27%29.38K
29.38K
0
0
0
4,871.05%621.38K
0
Net issuance payments of debt
--0
--304.44K
---161.44K
93.54%-5K
---5K
--0
--0
--0
-718.86%-77.36K
--0
Net common stock issuance
--1.48M
--6M
--363.44K
--0
--0
--0
--0
--0
--750K
--0
Net other financing activities
---122.55K
---392.57K
---40.58K
167.05%34.38K
----
----
----
----
---51.27K
--0
Cash from discontinued financing activities
Financing cash flow
--1.36M
--5.91M
--161.42K
-95.27%29.38K
--29.38K
--0
--0
--0
4,871.05%621.38K
--0
Net cash flow
Beginning cash position
1,327.86%4.91M
-24.19%299.67K
-64.80%147.66K
61,054.52%419.52K
-22.46%328.93K
-19.20%344.08K
-12.52%395.31K
61,054.52%419.52K
-20.23%686
4,068.06%424.18K
Current changes in cash
-27,324.85%-4.16M
9,106.10%4.61M
727.86%152.01K
-164.91%-271.86K
-3,787.41%-181.27K
-812.58%-15.16K
-96.84%-51.23K
-105.37%-24.21K
14,412.61%418.83K
27.49%-4.66K
End cash Position
129.83%755.98K
1,327.86%4.91M
-24.19%299.67K
-64.80%147.66K
-64.80%147.66K
-22.46%328.93K
-19.20%344.08K
-12.52%395.31K
61,054.52%419.52K
61,054.52%419.52K
Free cash from
-11,860.63%-1.81M
-1,312.67%-723.64K
61.15%-9.41K
54.95%-91.24K
86.17%-645
-812.58%-15.16K
-96.84%-51.23K
85.77%-24.21K
-2,069.06%-202.55K
24.24%-4.66K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11,860.63%-1.81M-1,312.67%-723.64K61.15%-9.41K54.95%-91.24K86.17%-645-812.58%-15.16K-96.84%-51.23K85.77%-24.21K-2,062.12%-202.55K24.61%-4.66K
Net income from continuing operations -4,355.08%-1.55M-862.41%-494.59K-235.99%-94.99K-72.31%-256.71K-164.16%-142.17K-63.67%-34.88K-104.66%-51.39K91.28%-28.27K-132.39%-148.98K437.32%221.59K
Operating gains losses ---737.49K--3.98K--12.91K----------------------------
Remuneration paid in stock --510.95K------------------0----------------
Other non cashItems ---53.83K--11.36K--2.2K----------------------------
Change In working capital 7.86%21.27K-207,319.28%-343.98K1,635.71%70.47K408.91%165.47K125.93%141.52K0.37%19.72K118.18%166103.01%4.06K-123.35%-53.57K-33.75%62.64K
-Change in receivables -5,616.29%-98.61K-3,119.72%-76.89K-286.65%-8.29K-39.29%-11.04K-108.69%-4.78K-64.91%-1.73K-316.03%-2.39K46.60%-2.14K-129.08%-7.92K31.30%-2.29K
-Change in prepaid assets ---161.73K---434.63K-1,880.95%-1.12K107.47%63--0--0--0--63---843---843
-Change in payables and accrued expense 1,213.11%281.61K6,459.63%167.53K1,200.94%79.88K493.86%176.44K122.44%146.3K3.63%21.45K853.39%2.55K104.69%6.14K-119.24%-44.8K-32.81%65.77K
Cash from discontinued investing activities
Operating cash flow -11,860.63%-1.81M-1,312.67%-723.64K61.15%-9.41K54.95%-91.24K86.17%-645-812.58%-15.16K-96.84%-51.23K85.77%-24.21K-2,069.06%-202.55K24.24%-4.66K
Investing cash flow
Cash flow from continuing investing activities -3.71M-210K-210K00
Net business purchase and sale ---17.26K-----------210K---210K--0----------0----
Net other investing changes ---3.69M------------------------------------
Cash from discontinued investing activities
Investing cash flow ---3.71M-----------210K---210K--0----------0----
Financing cash flow
Cash flow from continuing financing activities 1.36M5.91M161.42K-95.27%29.38K29.38K0004,871.05%621.38K0
Net issuance payments of debt --0--304.44K---161.44K93.54%-5K---5K--0--0--0-718.86%-77.36K--0
Net common stock issuance --1.48M--6M--363.44K--0--0--0--0--0--750K--0
Net other financing activities ---122.55K---392.57K---40.58K167.05%34.38K-------------------51.27K--0
Cash from discontinued financing activities
Financing cash flow --1.36M--5.91M--161.42K-95.27%29.38K--29.38K--0--0--04,871.05%621.38K--0
Net cash flow
Beginning cash position 1,327.86%4.91M-24.19%299.67K-64.80%147.66K61,054.52%419.52K-22.46%328.93K-19.20%344.08K-12.52%395.31K61,054.52%419.52K-20.23%6864,068.06%424.18K
Current changes in cash -27,324.85%-4.16M9,106.10%4.61M727.86%152.01K-164.91%-271.86K-3,787.41%-181.27K-812.58%-15.16K-96.84%-51.23K-105.37%-24.21K14,412.61%418.83K27.49%-4.66K
End cash Position 129.83%755.98K1,327.86%4.91M-24.19%299.67K-64.80%147.66K-64.80%147.66K-22.46%328.93K-19.20%344.08K-12.52%395.31K61,054.52%419.52K61,054.52%419.52K
Free cash from -11,860.63%-1.81M-1,312.67%-723.64K61.15%-9.41K54.95%-91.24K86.17%-645-812.58%-15.16K-96.84%-51.23K85.77%-24.21K-2,069.06%-202.55K24.24%-4.66K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.