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v3.21.1

Consolidated Balance Sheets (Unaudited) - USD ($) | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current Assets: |  |
Cash | $ 20,368,692 | $ 24,465,923
Restricted Cash | 8,636,391 | 6,769,533
Account Receivables, Net | 1,062,278 | 1,366,194
Other Receivables | 687,120 | 644,576
Note Receivables - Related Parties | 669,561 | 649,569
Prepaid Expenses | 2,894,258 | 1,470,680
Inventory | 8,956 | 90,068
Investment in Securities at Fair Value | 52,164,652 | 49,172,457
Investment in Securities at Cost | 99,997 | 280,516
Deposits | 25,528 | 47,019
Total Current Assets | 86,617,433 | 84,956,535
Real Estate |  |
Rental Properties | 2,161,680 |
Properties under Development | 18,104,033 | 20,505,591
Operating Lease Right-Of-Use Asset | 722,507 | 574,754
Deposit | 271,167 | 249,676
Loan Receivable - Related Parties | 840,000 | 840,000
Property and Equipment, Net | 81,169 | 85,365
Total Assets | 108,797,989 | 107,211,921
Current Liabilities: |  |
Accounts Payable and Accrued Expenses | 2,388,448 | 1,670,320
Accrued Interest - Related Parties | 41,239 |
Deferred Revenue | 3,430,893 | 2,867,226
Builder Deposits | 928,565 | 1,262,336
Operating Lease Liability | 51,686 | 381,412
Notes Payable | 238,935 | 172,706
Notes Payable - Related Parties | 14,837,252 | 2,350,031
Total Current Liabilities | 21,917,018 | 8,704,031
Long-Term Liabilities: |  |
Operating Lease Liability | 684,875 | 193,342
Note Payable, Net of Discount | 651,034 | 636,362
Total Liabilities | 23,252,927 | 9,533,735
Stockholders' Equity: |  |
Preferred Stock, $0.001 par value; 5,000,000 shares authorized, none issued and outstanding |  |
Common Stock, $0.001 par value; 20,000,000 shares authorized; 8,580,000 and 8,570,000 shares issued and outstanding on March 31, 2021 and December 31, 2020 , respectively | 8,580 | 8,570
Additional Paid In Capital | 101,799,367 | 102,339,666
Accumulated Other Comprehensive Income | 1,092,609 | 2,143,338
Accumulated Deficit | (51,029,349) | (44,793,713)
Total Alset EHome International Stockholders' Equity | 51,871,207 | 59,697,861
Non-controlling Interests | 33,673,855 | 37,980,325
Total Stockholders' Equity | 85,545,062 | 97,678,186
Total Liabilities and Stockholders' Equity | $ 108,797,989 | $ 107,211,921

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