|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash and Cash Equivalents | ||||||||||||||||||||
| Restricted Cash | ||||||||||||||||||||
| Account Receivables, Net | ||||||||||||||||||||
| Other Receivables, Net | ||||||||||||||||||||
| Note Receivables - Related Parties, Net | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total note Receivables - Related Parties, Net | ||||||||||||||||||||
| Convertible Loan Receivables – Related Party | ||||||||||||||||||||
| Convertible Loan Receivables at Fair Value - Related Party | ||||||||||||||||||||
| Convertible Loan Receivables - Related Party | ||||||||||||||||||||
| Convertible Note Receivables at Fair Value - Related Party | ||||||||||||||||||||
| Prepaid Expense | ||||||||||||||||||||
| Advance to Related Party | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Investment in Securities at Fair Value | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Total investment in Securities at Fair Value | ||||||||||||||||||||
| Investment in Securities at Fair Value - Related Party | ||||||||||||||||||||
| Investment in Securities at Cost | ||||||||||||||||||||
| Deposits | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Real Estate - Rental Properties, Net | ||||||||||||||||||||
| Properties under Development | ||||||||||||||||||||
| Property and Equipment, Net | ||||||||||||||||||||
| Operating Lease Right-Of-Use Assets, Net | ||||||||||||||||||||
| Deposits | ||||||||||||||||||||
| Convertible Loan Receivables at Fair Value - Related Party | ||||||||||||||||||||
| Other Assets | ||||||||||||||||||||
| Other Receivables, Net | ||||||||||||||||||||
| Convertible Loan Receivables - Related Party | ||||||||||||||||||||
| Investment in Securities at Fair Value - Related Party | ||||||||||||||||||||
| Investment in Securities at Cost | ||||||||||||||||||||
| Other Receivables - Long Term, Net | ||||||||||||||||||||
| Cash and Marketable Securities Held in Trust Account | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Investment in Equity Method Securities | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities and Stockholders’ Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Accounts Payable and Accrued Expenses | ||||||||||||||||||||
| Deferred Underwriting Compensation | ||||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||
| Operating Lease Liabilities | ||||||||||||||||||||
| Notes Payable | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Long-Term Liabilities: | ||||||||||||||||||||
| Operating Lease Liabilities | ||||||||||||||||||||
| Notes Payable | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Class A Common Stock of HWH International Inc. subject to possible redemption; 395,207 shares at approximately $51.76 per share as of December 31, 2023 | ||||||||||||||||||||
| Stockholders’ Equity: | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| Additional Paid in Capital | ||||||||||||||||||||
| Treasury Stock at Cost (505,956 shares on June 30, 2026 and December 31, 2025) | ||||||||||||||||||||
| Accumulated Deficit | ||||||||||||||||||||
| Accumulated Other Comprehensive (Loss) Income | ||||||||||||||||||||
| Total Alset Inc. Stockholders’ Equity | ||||||||||||||||||||
| Non-controlling Interests | ||||||||||||||||||||
| Total Stockholders’ Equity | ||||||||||||||||||||
| Total Liabilities and Stockholders’ Equity | ||||||||||||||||||||
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