v3.26.3
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Common Stock [Member]
Common Class A [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2024 $ 559   $ 9,339,413 $ (257,598) $ (6,317,010) $ 2,765,364 $ 111,835 $ 2,877,199
Balance, shares at Dec. 31, 2024 5,593,920              
Net income (loss)   (565,131) (565,131) (8,972) (574,103)
Foreign currency translation adjustment   (102,949) (102,949) (16) (102,965)
Issuance of Common Stock $ 63   1,409,795 1,409,858 1,409,858
Issuance of Common Stock, shares 632,500              
Warrants exercised to Common Stock $ 25   100 125 125
Warrants exercised to Common Stock, shares 250,000              
Acquisition of LEH Insurance Group LLC   (1,653) (1,653)
Revaluation for SHRG note receivable and warrants   87,131 87,131 87,131
Balance at Mar. 31, 2025 $ 647   10,836,439 (360,547) (6,882,141) 3,594,398 101,194 3,695,592
Balance, shares at Mar. 31, 2025 6,476,420              
Balance at Dec. 31, 2024 $ 559   9,339,413 (257,598) (6,317,010) 2,765,364 111,835 2,877,199
Balance, shares at Dec. 31, 2024 5,593,920              
Net income (loss)               (710,613)
Foreign currency translation adjustment               (792,976)
Balance at Sep. 30, 2025 $ 647   10,891,400 (1,050,287) (7,002,625) 2,839,135 68,291 2,907,426
Balance, shares at Sep. 30, 2025   6,476,420            
Balance at Mar. 31, 2025 $ 647   10,836,439 (360,547) (6,882,141) 3,594,398 101,194 3,695,592
Balance, shares at Mar. 31, 2025 6,476,420              
Net income (loss)   170,520 170,520 (7,412) 163,108
Foreign currency translation adjustment   (450,653) (450,653) (393) (451,046)
Balance at Jun. 30, 2025 $ 647   10,836,439 (811,200) (6,711,621) 3,314,265 93,389 3,407,654
Balance, shares at Jun. 30, 2025 6,476,420              
Net income (loss)   (291,004) (291,004) (8,614) (299,618)
Foreign currency translation adjustment       (239,087) (239,087) 122 (238,965)
Elimination of NCI’s share of deficit due to purchase of remaining shares of LEH   6,151 6,151
Deconsolidation of Alset F&B One Pte. Ltd   54,961 54,961 (23,349) 31,612
Reclassification of NCI   592 592
Balance at Sep. 30, 2025 647   10,891,400 (1,050,287) (7,002,625) 2,839,135 68,291 2,907,426
Balance, shares at Sep. 30, 2025   6,476,420            
Balance at Dec. 31, 2025 $ 747   12,470,373 (904,609) (8,947,630) 2,618,881 65,844 2,684,725
Balance, shares at Dec. 31, 2025 7,476,400              
Net income (loss)   (626,197) (626,197) (576) (626,773)
Foreign currency translation adjustment   20,261 20,261 7 20,268
Balance at Mar. 31, 2026 $ 747   12,470,373 (884,348) (9,573,827) 2,012,945 65,275 2,078,220
Balance, shares at Mar. 31, 2026 7,476,400              
Balance at Dec. 31, 2025 $ 747   12,470,373 (904,609) (8,947,630) 2,618,881 65,844 2,684,725
Balance, shares at Dec. 31, 2025 7,476,400              
Net income (loss)               (3,412,862)
Foreign currency translation adjustment               (824)
Balance at Sep. 30, 2026 $ 2,972   25,948,148 (905,432) (12,358,649) 12,687,039 64,000 12,751,039
Balance, shares at Sep. 30, 2026 29,726,400              
Balance at Mar. 31, 2026 $ 747   12,470,373 (884,348) (9,573,827) 2,012,945 65,275 2,078,220
Balance, shares at Mar. 31, 2026 7,476,400              
Net income (loss)   211,965 211,965 (1,308) 210,657
Foreign currency translation adjustment   9,707 9,707 15 9,722
Issuance of Common Stock $ 25   499,975 500,000 500,000
Issuance of Common Stock, shares 250,000              
Balance at Jun. 30, 2026 $ 772   12,970,348 (874,641) (9,361,862) 2,734,617 63,982 2,798,599
Balance, shares at Jun. 30, 2026 7,726,400              
Net income (loss)   (2,996,787) (2,996,787) 41 (2,996,746)
Foreign currency translation adjustment   (30,791) (30,791) (23) (30,814)
Issuance of Common Stock $ 2,000   1,162,956 1,164,956 1,164,956
Issuance of Common Stock, shares 20,000,000              
Issuance of Warrants   8,835,044 8,835,044 8,835,044
Issuance of Warrants, shares              
Issuance of Common Stock for incentive plan 2025 $ 200   2,979,800 2,980,000 2,980,000
Issuance of Common Stock for incentive plan 2025, shares 2,000,000              
Balance at Sep. 30, 2026 $ 2,972   $ 25,948,148 $ (905,432) $ (12,358,649) $ 12,687,039 $ 64,000 $ 12,751,039
Balance, shares at Sep. 30, 2026 29,726,400