XML 14 R2.htm IDEA: XBRL DOCUMENT v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current Assets:    
Cash and Cash Equivalents $ 21,478,610 $ 25,184,990
Restricted Cash 107,982
Account Receivables, Net 55,696 57,002
Other Receivables, Net 2,154,034 2,354,100
Note Receivables - Related Parties, Net 1,711,997 1,478,463
Prepaid Expense 105,837 182,276
Inventory 7,699 6,215
Deposits 84,395 75,108
Total Current Assets 35,296,270 44,765,787
Real Estate - Rental Properties, Net 29,352,273 29,620,952
Property and Equipment, Net 456,816 477,912
Operating Lease Right-Of-Use Assets, Net 373,960 494,957
Deposits 215,810 212,119
Other Assets 17,018
Investment in Securities at Cost 32,768 18,227
Investment in Equity Method Securities 55,006,946 55,115,468
Total Assets 131,741,859 136,587,114
Current Liabilities:    
Accounts Payable and Accrued Expenses 2,288,863 5,041,818
Operating Lease Liabilities 507,685 578,916
Total Current Liabilities 3,231,995 5,933,131
Long-Term Liabilities:    
Operating Lease Liabilities 195,736 332,035
Notes Payable 558,136 658,799
Total Liabilities 3,985,867 6,923,965
Commitments and Contingencies (Note 13)
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; 39,401,786 and 9,235,119 shares issued on March 31, 2026 and December 31, 2025, respectively; 38,895,830 and 9,235,119 shares outstanding on March 31, 2026 and December 31, 2025, respectively 39,402 39,402
Additional Paid in Capital 423,797,959 421,138,522
Treasury Stock at Cost (505,956 shares on March 31, 2026 and December 31, 2025) (1,004,875) (1,004,875)
Accumulated Deficit (303,788,464) (299,266,482)
Accumulated Other Comprehensive Income (Loss) 350,601 168,802
Total Alset Inc. Stockholders’ Equity 119,394,623 121,075,369
Non-controlling Interests 8,361,369 8,587,780
Total Stockholders’ Equity 127,755,992 129,663,149
Total Liabilities and Stockholders’ Equity 131,741,859 136,587,114
Related Party [Member]    
Current Assets:    
Convertible Loan Receivables - Related Party 505,245 636,334
Convertible Loan Receivables - Related Party 4,647,961 2,130,349
Investment in Securities at Fair Value - Related Party 6,342,037 3,751,343
Current Liabilities:    
Notes Payable 21,744 21,508
Nonrelated Party [Member]    
Current Assets:    
Investment in Securities at Fair Value 9,192,757 14,683,317
Current Liabilities:    
Notes Payable $ 413,703 $ 290,889