XML 14 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash $ 51,520,971 $ 56,061,309
Restricted Cash 2,525,182 4,740,870
Account Receivables, Net 90,407 39,622
Other Receivables 264,587 334,788
Note Receivables - Related Parties 13,281,867 12,792,671
Prepaid Expense 523,382 1,202,451
Inventory 35,582 47,290
Investment in Securities at Fair Value 50,791,684 36,337,023
Investment in Securities at Cost 99,216 99,216
Investment in Securities at Equity Method 31,766,187 30,801,129
Deposit 257,452 275,204
Total Current Assets 151,156,517 142,731,573
Real Estate    
Rental Properties 25,402,436 24,820,253
Properties under Development 15,449,370 15,695,127
Operating Lease Right-Of-Use Asset 502,552 659,620
Deposit 39,653 39,653
Property and Equipment, Net 280,059 263,917
Total Assets 192,830,587 184,210,143
Current Liabilities:    
Accounts Payable and Accrued Expenses 2,501,071 11,341,789
Deferred Revenue 220,015 728,343
Builder Deposits 31,553
Operating Lease Liability 168,145 283,989
Notes Payable 151,310 317,671
Notes Payable - Related Parties 950,459 833,658
Total Current Liabilities 3,991,000 13,537,003
Long-Term Liabilities:    
Operating Lease Liability 345,506 383,354
Total Liabilities 4,336,506 13,920,357
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; 113,187,898 and 87,368,446 shares issued and outstanding on March 31, 2022 and December 31, 2021, respectively 113,188 87,368
Additional Paid in Capital 320,404,965 296,181,977
Accumulated Deficit (154,700,759) (148,233,473)
Accumulated Other Comprehensive Income 293,721 341,646
Total Alset EHome International Stockholders’ Equity 166,111,115 148,377,518
Non-controlling Interests 22,382,966 21,912,268
Total Stockholders’ Equity 188,494,081 170,289,786
Total Liabilities and Stockholders’ Equity $ 192,830,587 $ 184,210,143