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Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash $ 67,944,590 $ 24,965,946
Restricted Cash 4,996,543 6,769,533
Account Receivables, Net 912,650 1,366,194
Other Receivables 559,644 644,576
Note Receivables - Related Parties 547,616 649,569
Prepaid Expense 1,479,092 1,470,680
Inventory 45,250 90,068
Investment in Securities at Fair Value 39,787,402 49,172,457
Investment in Securities at Cost 98,204 280,516
Equity Method Investment 30,940,518
Deposit 255,905 48,820
Total Current Assets 147,567,414 85,458,359
Real Estate    
Rental Properties 11,027,736
Properties under Development 15,627,257 20,505,591
Operating Lease Right-Of-Use Asset 599,481 574,754
Deposit 40,790 249,676
Loan Receivable - Related Parties 840,000
Property and Equipment, Net 273,463 85,365
Total Assets 175,136,141 107,713,745
Current Liabilities:    
Accounts Payable and Accrued Expenses 1,137,997 1,671,265
Deferred Revenue 1,636,475 2,867,226
Builder Deposits 244,936 1,262,336
Operating Lease Liability 314,146 381,412
Notes Payable 319,254 172,706
Notes Payable - Related Parties 5,278,617 2,534,281
Total Current Liabilities 8,931,425 8,889,226
Long-Term Liabilities:    
Operating Lease Liability 297,498 193,342
Note Payable, Net of Discount 636,362
Total Liabilities 9,228,923 9,718,930
Stockholders’ Equity:    
Preferred Stock, $0.001 par value; 25,000,000 shares authorized, none issued and outstanding
Common Stock, $0.001 par value; 250,000,000 shares authorized; 45,721,779 and 8,570,000 shares issued and outstanding on September 30, 2021 and December 31, 2020, respectively 45,722 8,570
Additional Paid in Capital 266,633,480 102,729,944
Accumulated Other Comprehensive Income (1,002,212) 2,143,338
Accumulated Deficit (124,909,747) (44,910,297)
Total Alset EHome International Stockholders’ Equity 140,767,242 59,971,555
Non-controlling Interests 25,139,975 38,023,260
Total Stockholders’ Equity 165,907,218 97,994,815
Total Liabilities and Stockholders’ Equity $ 175,136,141 $ 107,713,745