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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and Cash Equivalents $ 25,194,810 $ 27,243,787
Restricted Cash 1,129,453 939,939
Account Receivables, Net 91,006 75,646
Other Receivables, Net 5,942,335 6,251,219
Note Receivables - Related Parties, Net 1,182,559 1,679,822
Prepaid Expense 165,757 207,483
Inventory 4,891 4,913
Investment in Securities at Cost 17,438 17,462
Investment in Equity Method Securities 3,699,477 4,331,046
Deposits 215,487 210,495
Total Current Assets 54,055,693 59,760,342
Real Estate - Rental Properties 30,426,990 30,695,669
Operating Lease Right-Of-Use Assets, Net 1,390,041 1,468,913
Deposits 283,646 272,281
Other Receivables - Long Term, Net 3,698,399 3,970,149
Property and Equipment, Net 609,976 594,623
Total Assets 90,464,745 96,761,977
Current Liabilities:    
Accounts Payable and Accrued Expenses 2,953,619 3,605,863
Deferred Revenue 14,872
Operating Lease Liabilities 707,274 531,885
Total Current Liabilities 4,818,269 5,476,601
Long-Term Liabilities:    
Operating Lease Liabilities 749,780 993,284
Notes Payable 86,323 93,241
Total Liabilities 5,654,372 6,563,126
Commitments and Contingencies (Note 12)
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; 10,735,119 and 9,235,119 shares issued and outstanding on March 31, 2025 and December 31, 2024, respectively 10,735 9,235
Additional Paid in Capital 336,322,511 334,023,233
Accumulated Deficit (260,185,017) (251,851,540)
Accumulated Other Comprehensive Income (Loss) 214,926 (849,862)
Total Alset Inc. Stockholders’ Equity 76,363,155 81,331,066
Non-controlling Interests 8,447,218 8,867,785
Total Stockholders’ Equity 84,810,373 90,198,851
Total Liabilities and Stockholders’ Equity 90,464,745 96,761,977
Related Party [Member]    
Current Assets:    
Convertible Loan Receivables at Fair Value - Related Party 2,076,099 1,782,376
Investment in Securities at Fair Value 8,229,375 12,342,624
Current Liabilities:    
Notes Payable 15,897 15,794
Nonrelated Party [Member]    
Current Assets:    
Investment in Securities at Fair Value 6,107,006 4,673,530
Current Liabilities:    
Notes Payable $ 1,126,607 $ 1,323,059