| SCHEDULE OF CHANGES IN LOAN BALANCES |
Below
table presents the changes in the loan balances during years ended December 31, 2025 and 2024.
SCHEDULE
OF CHANGES IN LOAN BALANCES
| SeD
Intelligent Home Loan | |
Interest
rate | | |
Due
date | |
12/31/2024 | | |
Addition | | |
Interest
Receivable Offset | | |
Special
Distribution | | |
12/31/2025 | |
| Principle | |
5.00 | % | |
On
demand | |
$ | 13,400,274 | | |
$ | (2,030,000 | ) | |
$ | - | | |
$ | (11,370,274 | ) | |
$ | - | |
| Interest
Payable | |
| | |
| |
$ | (1,207,408 | ) | |
$ | - | | |
$ | 387,573 | | |
$ | 819,835 | | |
$ | - | |
| | |
| | |
| |
$ | 12,192,866 | | |
$ | (2,030,000 | ) | |
$ | 387,573 | | |
$ | (10,550,439 | ) | |
$ | - | |
| | |
Interest
rate | | |
Due
date | |
12/31/2023 | | |
Addition | | |
Interest
Receivable Offset | | |
12/31/2024 | |
| Principle | |
5.00 | % | |
On
demand | |
$ | 541,966 | | |
$ | 12,858,308 | | |
$ | - | | |
$ | 13,400,274 | |
| Interest
Payable | |
| | |
| |
$ | (1,410,267 | ) | |
$ | - | | |
$ | 202,860 | | |
$ | (1,207,408 | ) |
| | |
| | |
| |
$ | (868,301 | ) | |
$ | 12,858,308 | | |
$ | 202,860 | | |
$ | 12,192,866 | |
|
| SCHEDULE OF CHANGES IN LOAN BALANCES |
Below
table presents the changes in the loan balances during years ended December 31, 2025 and 2024.
SCHEDULE
OF CHANGES IN LOAN BALANCES
| Alset
Inc. Loan | |
Interest
rate | | |
Due
date | |
12/31/2024 | | |
Addition | | |
Special
Distribution | | |
12/31/2025 | |
| Principle | |
7.20 | % | |
1/13/2028 | |
$ | 11,350,933 | | |
$ | - | | |
$ | (11,350,933 | ) | |
$ | - | |
| Interest
Receivable | |
| | |
| |
$ | 1,607,665 | | |
$ | 508,273 | | |
$ | (2,115,938 | ) | |
$ | - | |
| | |
| | |
| |
$ | 12,958,598 | | |
$ | 508,273 | | |
$ | (13,466,871 | ) | |
$ | - | |
| | |
Interest
rate | | |
Due
date | |
12/31/2023 | | |
Addition | | |
12/31/2024 | |
| Principle | |
7.20 | % | |
1/13/2028 | |
$ | 11,350,933 | | |
$ | - | | |
$ | 11,350,933 | |
| Interest
Receivable | |
| | |
| |
$ | 788,159 | | |
$ | 819,506 | | |
$ | 1,607,665 | |
| | |
| | |
| |
$ | 12,139,092 | | |
$ | 819,506 | | |
$ | 12,958,598 | |
|