v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and Cash Equivalents $ 12,325,977 $ 25,184,990
Restricted Cash 107,982
Account Receivables, Net 56,068 57,002
Other Receivables, Net 1,616,249 2,354,100
Note Receivables - Related Parties, Net 2,293,252 1,478,463
Prepaid Expense 102,392 182,276
Inventory 8,597 6,215
Deposits 103,042 75,108
Total Current Assets 30,171,404 44,765,787
Real Estate - Rental Properties, Net 29,083,594 29,620,952
Property and Equipment, Net 511,221 477,912
Operating Lease Right-Of-Use Assets, Net 421,487 494,957
Deposits 175,147 212,119
Other Receivables, Net 37,405
Investment in Securities at Cost 32,691 18,227
Investment in Equity Method Securities 54,906,939 55,115,468
Total Assets 124,940,908 136,587,114
Current Liabilities:    
Accounts Payable and Accrued Expenses 1,951,332 5,041,818
Operating Lease Liabilities 496,489 578,916
Total Current Liabilities 2,519,628 5,933,131
Long-Term Liabilities:    
Operating Lease Liabilities 235,353 332,035
Notes Payable 55,039 658,799
Total Liabilities 2,810,020 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 June 30, 2026 and December 31, 2025, respectively; 38,895,830 and 9,235,119 shares outstanding on June 30, 2026 and December 31, 2025, respectively 39,402 39,402
Additional Paid in Capital 424,762,288 421,138,522
Treasury Stock at Cost (505,956 shares on June 30, 2026 and December 31, 2025) (1,004,875) (1,004,875)
Accumulated Deficit (309,060,907) (299,266,482)
Accumulated Other Comprehensive (Loss) Income (256,204) 168,802
Total Alset Inc. Stockholders’ Equity 114,479,704 121,075,369
Non-controlling Interests 7,651,184 8,587,780
Total Stockholders’ Equity 122,130,888 129,663,149
Total Liabilities and Stockholders’ Equity 124,940,908 136,587,114
Related Party [Member]    
Current Assets:    
Convertible Loan Receivables - Related Party 1,392,555 636,334
Convertible Loan Receivables - Related Party 4,548,682 2,130,349
Investment in Securities at Fair Value - Related Party 5,052,338 3,751,343
Current Liabilities:    
Notes Payable 21,794 21,508
Nonrelated Party [Member]    
Current Assets:    
Investment in Securities at Fair Value 12,273,272 14,683,317
Current Liabilities:    
Notes Payable $ 50,013 $ 290,889