XML 14 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash $ 41,326,946 $ 56,061,309
Restricted Cash 669,321 4,740,870
Account Receivables, Net 169,725 39,622
Other Receivables 415,012 334,788
Note Receivables - Related Parties 14,285,929 12,792,671
Prepaid Expense 528,179 1,202,451
Inventory 38,742 47,290
Investment in Securities at Fair Value 21,218,774 36,337,023
Investment in Securities at Cost 99,216 99,216
Investment in Securities at Equity Method 52,510,133 30,801,129
Deposit 298,147 275,204
Total Current Assets 131,560,124 142,731,573
Real Estate    
Rental Properties 25,831,478 24,820,253
Properties under Development 17,309,061 15,695,127
Operating Lease Right-Of-Use Asset 479,528 659,620
Deposit 39,653 39,653
Property and Equipment, Net 851,476 263,917
Total Assets 176,071,320 184,210,143
Current Liabilities:    
Accounts Payable and Accrued Expenses 2,841,530 11,341,789
Deferred Revenue 89,880 728,343
Builder Deposits 31,553
Operating Lease Liability 180,524 283,989
Notes Payable 77,308 317,671
Notes Payable - Related Parties 412,848 833,658
Total Current Liabilities 3,602,090 13,537,003
Long-Term Liabilities:    
Operating Lease Liability 304,158 383,354
Total Liabilities 3,906,248 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; 148,507,188 and 87,368,446 shares issued and outstanding on June 30, 2022 and December 31, 2021, respectively 148,507 87,368
Additional Paid in Capital 322,302,515 296,181,977
Accumulated Deficit (163,688,118) (148,233,473)
Accumulated Other Comprehensive Income 558,045 341,646
Total Alset EHome International Stockholders’ Equity 159,320,949 148,377,518
Non-controlling Interests 12,844,123 21,912,268
Total Stockholders’ Equity 172,165,072 170,289,786
Total Liabilities and Stockholders’ Equity $ 176,071,320 $ 184,210,143