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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and Cash Equivalents $ 16,679,183 $ 26,921,727
Restricted Cash 947,643 967,566
Account Receivables, Net 92,621 77,517
Other Receivables, Net 8,564,729 2,576,454
Note Receivables - Related Parties, Net 1,410,013 1,693,946
Prepaid Expense 123,533 253,689
Inventory 3,049 5,561
Investment in Securities at Cost 32,315 54,512
Investment in Equity Method Securities 4,996,254 7,551,153
Deposits 328,614 133,063
Total Current Assets 57,081,624 55,461,235
Real Estate    
Rental Properties 30,964,349 31,770,386
Properties under Development 6,940,643 10,366,766
Operating Lease Right-Of-Use Assets, Net 1,832,925 1,467,372
Deposits 293,486 337,606
Other Receivables - Long Term, Net 1,055,450 4,855,609
Cash and Marketable Securities Held in Trust Account 21,252,639
Goodwill 60,343
Property and Equipment, Net 620,360 742,072
Total Assets 98,788,837 126,314,028
Current Liabilities:    
Accounts Payable and Accrued Expenses 2,043,481 4,372,792
Deferred Underwriting Compensation 3,018,750
Deferred Revenue 2,100 2,100
Operating Lease Liabilities 941,356 673,049
Total Current Liabilities 3,370,182 8,114,304
Long-Term Liabilities:    
Operating Lease Liabilities 961,765 826,214
Notes Payable 1,058,226 126,182
Total Liabilities 5,390,173 9,066,700
Temporary Equity    
Class A Common Stock of Alset Capital Acquisition Corp subject to possible redemption; 1,976,036 shares at approximately $10.35 per share as of December 31, 2023 20,457,011
Stockholders’ Equity:    
Common Stock, $0.001 par value; 250,000,000 shares authorized; 9,235,119 and 9,235,119 shares issued and outstanding on September 30, 2024 and December 31, 2023, respectively 9,235 9,235
Additional Paid in Capital 333,765,499 332,455,457
Accumulated Deficit (254,178,065) (247,885,656)
Accumulated Other Comprehensive Income 4,604,751 3,609,719
Total Alset Inc. Stockholders’ Equity 84,201,420 88,188,755
Non-controlling Interests 9,197,244 8,601,562
Total Stockholders’ Equity 93,398,664 96,790,317
Total Liabilities and Stockholders’ Equity 98,788,837 126,314,028
Related Party [Member]    
Current Assets:    
Convertible Loan Receivables at Fair Value - Related Party 1,611,464 1,207,627
Investment in Securities at Fair Value 15,749,759 11,869,920
Current Liabilities:    
Notes Payable 17,084 16,869
Nonrelated Party [Member]    
Current Assets:    
Investment in Securities at Fair Value 6,542,447 2,148,500
Current Liabilities:    
Notes Payable $ 366,161 $ 30,744