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=jivedata("AEI","financials")Full statements spill as a table. For one cell: =jivedata("AEI","Revenue") or =jivedata("AEI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AEI • CIK 0001750106
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-2,872.654 | $-4,117.076 | $-15,150.583 | $-12,908.819 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-61,186.383 | $-4,015.03 | $-48,918.48 | $-41,691.618 |
| Income Tax Expense (Benefit) | $92.35 | $150.786 | $432.086 | $413.183 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-61,278.733 | $-4,165.816 | $-49,350.566 | $-42,104.801 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-2,332.352 | $-199.932 | $-1,935.624 | $-1,450.352 |
| Net Income (Loss) Attributable to Parent | $-58,946.381 | $-3,965.884 | $-47,414.942 | $-40,654.449 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-61,580.312 | $-8,646.386 | $-47,651.413 | $-46,897.864 |
| Weighted Average Number of Shares Outstanding, Basic | 9,041,786 | 9,235,119 | 21,359,650 | 49,112,143 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $22,088.507 | $21,115.899 | $4,470.875 | $4,272.93 |
| Cost of Revenue | $14,576.209 | $12,782.624 | $3,221.915 | $3,211.673 |
| General and Administrative Expense | $9,529.1 | $10,837.251 | $15,009.471 | $13,249.171 |
| Costs and Expenses | $24,961.161 | $25,232.975 | $19,621.458 | $17,181.749 |
| InterestExpenseNonoperating | — | $112.075 | $54.549 | $-15.122 |
| Gain (Loss) on Disposition of Stock in Subsidiary | — | $257.733 | $362.056 | $362.056 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-697.286 | $3,039.135 | $-1,930.505 | $4,592.625 |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | $6,607.215 | — | — | $6,607.215 |
| Equity Securities, FV-NI, Realized Gain (Loss) | $-11,375.747 | $461.247 | — | $433.619 |
| Income (Loss) from Equity Method Investments | $-24,483.374 | $-3,234.851 | $-2,132.825 | $-1,028.369 |
| Other Nonoperating Income | $2,277.107 | $484.976 | $2,762.659 | $2,945.56 |
| Nonoperating Income (Expense) | $-58,313.729 | $102.046 | $-33,767.897 | $-28,782.799 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $-301.579 | $-4,480.57 | $1,699.153 | $-4,793.063 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Rental Properties | $31,770.386 | $30,695.669 | $29,620.952 | $29,083.594 |
| Operating Lease, Right-of-Use Asset | $1,467.372 | $1,468.913 | $494.957 | $421.487 |
| Deposits Assets, Noncurrent | $337.606 | $272.281 | $212.119 | $175.147 |
| OtherReceivableAfterAllowanceForCreditLossNoncurrent | — | — | $3,970.149 | $37.405 |
| Assets | $126,314.028 | $96,761.977 | $136,587.114 | $124,940.908 |
| Liabilities | $9,066.7 | $6,563.126 | $6,923.965 | $2,810.02 |
| Cash and Cash Equivalents, at Carrying Value | $26,921.727 | $27,243.787 | $25,184.99 | $12,325.977 |
| Restricted Cash, Current | $967.566 | $939.939 | $107.982 | $107.982 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $77.517 | $75.646 | $57.002 | $56.068 |
| Other Receivables, Net, Current | $2,576.454 | $6,251.219 | $2,354.1 | $1,616.249 |
| Financing Receivable, after Allowance for Credit Loss, Current | — | $1,679.822 | $1,478.463 | $2,293.252 |
| Prepaid Expense, Current | $253.689 | $207.483 | $182.276 | $102.392 |
| Inventory, Net | $5.561 | $4.913 | $6.215 | $8.597 |
| Equity Securities, FV-NI | $2,148.5 | — | — | $2,148.5 |
| Equity Securities, FV-NI, Cost | — | — | $17.462 | $32.691 |
| Deposits Assets, Current | $133.063 | $210.495 | $75.108 | $103.042 |
| Assets, Current | $55,461.235 | $59,760.342 | $45,278.366 | $30,171.404 |
| Accounts Payable and Accrued Liabilities, Current | $4,372.792 | $3,605.863 | $5,041.818 | $1,951.332 |
| Operating Lease, Liability, Current | $903.429 | $531.885 | $578.916 | $496.489 |
| Liabilities, Current | $8,344.684 | $5,476.601 | $5,933.131 | $2,519.628 |
| Operating Lease, Liability, Noncurrent | $595.834 | $993.284 | $332.035 | $235.353 |
| Notes Payable, Noncurrent | $126.182 | $93.241 | $658.799 | $55.039 |
| Common Stock, Value, Issued | $9.235 | $9.235 | $39.402 | $39.402 |
| Additional Paid in Capital | $332,455.457 | $334,023.233 | $421,138.522 | $424,762.288 |
| Treasury Stock, Value | — | — | $1,004.875 | $1,004.875 |
| Retained Earnings (Accumulated Deficit) | $-247,885.656 | $-251,851.54 | $-299,266.482 | $-309,060.907 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $3,609.719 | $-849.862 | $168.802 | $-256.204 |
| Stockholders' Equity Attributable to Parent | $88,188.755 | $81,331.066 | $121,075.369 | $114,479.704 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $8,601.562 | $8,867.785 | $8,587.78 | $7,651.184 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $96,790.317 | $90,198.851 | $129,663.149 | $122,130.888 |
| Preferred Stock, Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 9,235,119 | 9,235,119 | 39,401,786 | 39,401,786 |
| Common Stock, Shares, Outstanding | 9,235,119 | 9,235,119 | 38,895,830 | 38,895,830 |
| Treasury Stock, Common, Shares | — | — | 505,956 | 505,956 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-61,278.733 | $-4,165.816 | $-49,350.566 | $-42,104.801 |
| Net Cash Provided by (Used in) Operating Activities | $7,478.823 | $5,156.047 | $-5,927.532 | $-8,724.256 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $8,537.326 | $1,205.27 | $-2,576.431 | $-13,589.188 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $830.064 | $-910.837 | $-314.323 | $222.375 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $27,889.293 | $28,183.726 | $25,292.972 | $20,447.319 |
| Cash | $183.311 | — | $25,184.99 | $21,468.79 |
| Restricted Cash | $967.566 | $939.939 | $107.982 | $107.982 |
| Depreciation | $1,217.017 | $1,228.136 | $1,198.649 | $1,162.629 |
| Payments to Acquire Property, Plant, and Equipment | $29.105 | $102.749 | $175.464 | $118.453 |
| PaymentsToAcquireEquitySecuritiesFvNi | $756.078 | $814.158 | $40 | $40 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $18.522 | $18.522 |
| Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment | — | — | $4,184.575 | $1,670.066 |
| Gain (Loss) on Disposition of Stock in Subsidiary | — | $257.733 | $362.056 | $362.056 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-697.286 | $3,039.135 | $-1,930.505 | $4,592.625 |
| Payments to Acquire Loans Receivable | $3,338.081 | $1,217.877 | $1,217.877 | $1,217.877 |
| Share-based Payment Arrangement, Noncash Expense | — | — | $2,420.125 | $2,420.125 |
| Unrealized Gain (Loss) on Investments | $6,607.215 | $297.353 | $-58.393 | $-3,956.287 |
| Net Cash Provided by (Used in) Investing Activities | $-2,128.986 | $17,468.306 | $2,250.903 | $-3,130.469 |
| Income (Loss) from Equity Method Investments | $-24,483.374 | $-3,234.851 | $-2,132.825 | $-1,028.369 |
| Proceeds from Issuance of Common Stock | $3,433.921 | $3,433.921 | $2,614.983 | $2,614.983 |
| Proceeds from Notes Payable | — | — | $72.211 | $72.211 |
| Repayments of Notes Payable | $31.499 | $446.26 | $582.121 | $834.257 |
| Payments for Repurchase of Common Stock | — | $21,102.871 | $21,102.871 | $21,102.871 |
| Net Cash Provided by (Used in) Financing Activities | $3,187.489 | $-21,419.083 | $1,100.198 | $-1,734.463 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3.979 | $40.489 | $11.616 | $11.588 |
| Income Taxes Paid, Net | — | — | $47.472 | $259.524 |
| Increase (Decrease) in Accounts Receivable | $-217.178 | $-1.871 | $-8.849 | $-36.132 |
| Increase (Decrease) in Due from Other Related Parties, Current | $109.999 | $330.733 | $330.733 | $330.733 |
| Increase (Decrease) in Prepaid Expense | $-45.232 | $-100.57 | $-32.694 | $-71.837 |
| Increase (Decrease) in Deposit Assets | $-3.108 | $12.107 | $-215.042 | $-12.382 |
| Increase (Decrease) in Debt Securities, Trading | $752.406 | $2,095.867 | $11,083.406 | $11,797.528 |
| Increase (Decrease) in Inventories | $-32.149 | $-0.336 | $-0.412 | $-4.352 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $314.309 | $-260.146 | $1,703.774 | $-504.605 |
| Increase (Decrease) in Contract with Customer, Liability | $-18.714 | $-2.1 | $-2.1 | $-2.1 |
| IncreaseDecreaseInOperatingLeaseLiability | $-1,124.401 | $-1,139.793 | $-732.922 | $-739.092 |