Alset AI Ventures Inc.
Alset AI Ventures Inc. operates as an investment issuer in Canada. The company invests in technology companies. It is also involved in digital currencies; and provision of capital, strategic guidance, and customized cloud compute solutions. The company was formerly known as Alset Capital Inc. and changed its name to Alset AI Ventures Inc. in August 2024. Alset AI Ventures Inc. was incorporated in… Read more
Alset AI Ventures Inc. (GPUSF) - Total Assets
Latest total assets as of September 2025: $5.17 Million USD
Based on the latest financial reports, Alset AI Ventures Inc. (GPUSF) holds total assets worth $5.17 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Alset AI Ventures Inc. - Total Assets Trend (2021–2025)
This chart illustrates how Alset AI Ventures Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alset AI Ventures Inc. - Asset Composition Analysis
Current Asset Composition (September 2025)
Alset AI Ventures Inc.'s total assets of $5.17 Million consist of 34.5% current assets and 65.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.3% |
| Accounts Receivable | $20.26K | 0.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Alset AI Ventures Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alset AI Ventures Inc.'s current assets represent 34.5% of total assets in 2025, a decrease from 100.0% in 2021.
- Cash Position: Cash and equivalents constituted 14.3% of total assets in 2025, up from 4.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
Alset AI Ventures Inc. Competitors by Total Assets
Key competitors of Alset AI Ventures Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Alset AI Ventures Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Alset AI Ventures Inc. generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Alset AI Ventures Inc. is currently not profitable relative to its asset base.
Alset AI Ventures Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.29 | 5.47 | 0.61 |
| Quick Ratio | 2.29 | 5.47 | 0.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.00 Million | $ 3.54 Million | $ -439.08K |
Alset AI Ventures Inc. - Advanced Valuation Insights
This section examines the relationship between Alset AI Ventures Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.25 |
| Latest Market Cap to Assets Ratio | 1.11 |
| Asset Growth Rate (YoY) | -35.8% |
| Total Assets | $5.17 Million |
| Market Capitalization | $5.72 Million USD |
Valuation Analysis
Above Book Valuation: The market values Alset AI Ventures Inc.'s assets above their book value (1.11 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Alset AI Ventures Inc.'s assets decreased by 35.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Alset AI Ventures Inc. (2021–2025)
The table below shows the annual total assets of Alset AI Ventures Inc. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $5.17 Million | -35.85% |
| 2024-09-30 | $8.05 Million | +1725.52% |
| 2023-09-30 | $441.14K | -0.20% |
| 2022-09-30 | $442.03K | +2963.28% |
| 2021-09-30 | $14.43K | -- |