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v3.23.3

Consolidated Balance Sheets (Unaudited) - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash | $ 28,038,818 | $ 17,827,383
Restricted Cash | 726,802 | 694,520
Account Receivables, Net | 72,299 | 46,522
Other Receivables | 4,936,256 | 446,798
Prepaid Expense | 400,160 | 188,070
Inventory | 27,988 | 35,020
Investment in Securities at Fair Value | 2,070,468 | 6,288,236
Investment in Securities at Fair Value - Related Party | 22,044,510 | 13,193,089
Investment in Securities at Cost | 98,804 | 98,129
Investment in Securities at Equity Method | 27,586,198 | 52,987,224
Total Current Assets | 87,739,076 | 95,422,167
Real Estate |  |
Rental Properties | 31,129,286 | 31,169,031
Properties under Development | 8,775,951 | 23,449,698
Operating Lease Right-Of-Use Assets, net | 1,695,055 | 1,614,159
Deposits | 394,119 | 536,947
Other Receivables - Long Term | 4,855,609 |
Cash and Marketable Securities Held in Trust Account | 20,977,754 |
Goodwill | 274,445 |
Property and Equipment, Net | 1,173,113 | 1,298,334
Total Assets | 157,014,408 | 153,490,336
Current Liabilities: |  |
Accounts Payable and Accrued Expenses | 6,246,449 | 2,983,470
Deferred Revenue | 2,100 | 21,198
Operating Lease Liabilities - current | 207,301 | 45,556
Total Current Liabilities | 6,501,992 | 3,244,738
Long-Term Liabilities: |  |
Operating Lease Liabilities - noncurrent | 1,517,942 | 1,582,483
Notes Payable | 129,250 |
Total Liabilities | 8,149,184 | 4,827,221
Commitments and Contingencies (Note 14) |  |
Temporary Equity |  |
Class A Common Stock of Alset Capital Acquisition Corp subject to possible redemption; 1,976,036 shares at approximately $10.32 per share as of September 30, 2023 | 20,382,965 |
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; 9,235,119 and 7,422,846 shares issued and outstanding on September 30, 2023 and December 31, 2022, respectively | 9,235 | 7,423
Additional Paid in Capital | 332,455,457 | 322,534,891
Accumulated Deficit | (214,401,732) | (188,724,411)
Accumulated Other Comprehensive Income | 1,351,535 | 3,836,063
Total Alset Inc. Stockholders’ Equity | 119,414,495 | 137,653,966
Non-controlling Interests | 9,067,764 | 11,009,149
Total Stockholders’ Equity | 128,482,259 | 148,663,115
Total Liabilities and Stockholders’ Equity | 157,014,408 | 153,490,336
Related Party [Member] |  |
Current Assets: |  |
Note Receivables - Related Parties | 1,736,773 | 3,617,176
Current Liabilities: |  |
Notes Payable - Related Parties | 16,183 | 12,668
Nonrelated Party [Member] |  |
Current Liabilities: |  |
Notes Payable - Related Parties | $ 29,959 | $ 181,846

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