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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 10-Q

 

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the quarterly period ended June 30, 2022

 

or

 

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the transition period from __________to _________

 

001-39732

Commission File Number

 

Alset EHome International Inc.

(Exact name of registrant as specified in its charter)

 

delaware   83-1079861
State or other jurisdiction of incorporation or organization   (I.R.S. Employer Identification No.)

 

4800 Montgomery Lane, Suite 210,
Bethesda, Maryland
  20814
(Address of principal executive offices)   (Zip Code)

 

301-971-3940

Registrant’s telephone number, including area code

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of Each Class   Trading Symbol(s)   Name of Each Exchange on Which Registered
Common Stock, $0.001 par value   AEI   The Nasdaq Stock Market LLC

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

 

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer”, “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

 

Large accelerated filer Accelerated filer
Non-accelerated filer Smaller reporting company
    Emerging growth company

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No

 

As of August 15, 2022, there were 148,507,188 shares of the registrant’s common stock $0.001 par value per share, issued and outstanding.

 

 

 

 

 

 

Table of Contents

 

PART I FINANCIAL INFORMATION F-1
   
Item 1. Financial Statements (Unaudited) F-1
   
Condensed Consolidated Balance Sheets – June 30, 2022 and December 31, 2021 F-1
   
Condensed Consolidated Statements of Operations and Other Comprehensive Loss - Three and Six Months Ended June 30, 2022 and 2021 F-2
   
Condensed Consolidated Statements of Stockholders’ Equity – Three and Six Months Ended June 30, 2022 and 2021 F-3
   
Condensed Consolidated Statements of Cash Flows – Six Months Ended June 30, 2022 and 2021 F-5
   
Notes to Condensed Consolidated Financial Statements F-6 – F-38
   
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations 3
   
Item 3. Quantitative and Qualitative Disclosure About Market Risk 11
   
Item 4. Controls and Procedures 11
   
PART II OTHER INFORMATION 12
   
Item 1. Legal Proceedings 12
   
Item 1A. Risk Factors 12
   
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 12
   
Item 3. Defaults Upon Senior Securities 12
   
Item 4. Mine Safety Disclosures 12
   
Item 5. Other Information 12
   
Item 6. Exhibits 13
   
SIGNATURES 14

 

 

 

 

Part I. Financial Information

 

Item 1. Financial Statements.

 

Alset EHome International Inc. and Subsidiaries

Condensed Consolidated Balance Sheets

(Unaudited)

 

    June 30, 2022     December 31, 2021  
Assets:                
Current Assets:                
Cash   $ 41,326,946     $ 56,061,309  
Restricted Cash     669,321       4,740,870  
Account Receivables, Net     169,725       39,622  
Other Receivables     415,012       334,788  
Note Receivables - Related Parties    

14,285,929

      12,792,671  
Prepaid Expense     528,179       1,202,451  
Inventory     38,742       47,290  
Investment in Securities at Fair Value    

21,218,774

      36,337,023  
Investment in Securities at Cost     99,216       99,216  
Investment in Securities at Equity Method     52,510,133       30,801,129  
Deposit     298,147       275,204  
Total Current Assets    

131,560,124

      142,731,573  
                 
Real Estate                
Rental Properties     25,831,478       24,820,253  
Properties under Development     17,309,061       15,695,127  
Operating Lease Right-Of-Use Asset     479,528       659,620  
Deposit     39,653       39,653  
Property and Equipment, Net     851,476       263,917  
Total Assets   $

176,071,320

    $ 184,210,143  
                 
Liabilities and Stockholders’ Equity:                
Current Liabilities:                
Accounts Payable and Accrued Expenses   $ 2,841,530     $ 11,341,789  
Deferred Revenue     89,880       728,343  
Builder Deposits     -       31,553  
Operating Lease Liability     180,524       283,989  
Notes Payable     77,308       317,671  
Notes Payable - Related Parties     412,848       833,658  
Total Current Liabilities     3,602,090       13,537,003  
                 
Long-Term Liabilities:                
Operating Lease Liability     304,158       383,354  
Total Liabilities     3,906,248       13,920,357  
                 
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; 148,507,188 and 87,368,446 shares issued and outstanding on June 30, 2022 and December 31, 2021, respectively     148,507       87,368  
Additional Paid in Capital     322,302,515       296,181,977  
Accumulated Deficit     (163,688,118 )     (148,233,473 )
Accumulated Other Comprehensive Income    

558,045

      341,646  
Total Alset EHome International Stockholders’ Equity    

159,320,949

      148,377,518  
Non-controlling Interests     12,844,123       21,912,268  
Total Stockholders’ Equity    

172,165,072

      170,289,786  
                 
Total Liabilities and Stockholders’ Equity   $

176,071,320

    $ 184,210,143  

 

See accompanying notes to condensed consolidated unaudited financial statements.

 

F- 1

 

 

Alset EHome International Inc. and Subsidiaries

Condensed Consolidated Statements of Operations and Other Comprehensive Loss

For the Three and Six Months Ended June 30, 2022 and 2021

(Unaudited)

 

    2022     2021     2022     2021  
    Three Months Ended on June 30,     Six Months Ended on June 30,  
    2022     2021     2022     2021  
                         
Revenue                                
Rental   $ 403,900     $ 21,947     $ 636,482     $ 21,947  
Property     246,910     4,562,595       1,288,434     8,456,726  
Biohealth     132,222       1,958,890       749,693       3,671,673  
Digital Transformation Technology – related party     7,701       -       7,701       -  
Other     135,607       -       196,267       -  
Total Revenue     926,340       6,543,432       2,878,577       12,150,346  
Operating Expenses                                
Cost of Sales     550,677       2,607,950       1,665,227       6,305,804  
General and Administrative     2,029,925       8,611,512       4,521,153       10,926,830  
Total Operating Expenses     2,580,602       11,219,462       6,186,380       17,232,634  
                                 
Operating Losses from Operations     (1,654,262 )     (4,676,030 )     (3,307,803 )     (5,082,288 )
                                 
Other Income (Expense)                                
Interest Income     196,639       25,656       369,039       56,288  
Interest Expense     -       (262,703 )     -       (316,285 )
Foreign Exchange Transaction Gain     2,077,709       958,334       2,485,804       2,421,031  
Unrealized Loss on Securities Investment     (6,867,375 )     (21,168,905 )     (10,766,390 )     (30,703,914 )
Realized Loss (Gain) on Securities Investment     (2,918,668 )     555,206       (6,355,451 )     296,961  
Loss on Investment on Security by Equity Method     (79,670 )     (77,459 )     (216,050 )     (102,306 )
Finance Costs     (2,879 )     (50,261,203 )     (450,887 )     (50,844,071 )
Other (Expense) Income     (734,355 )     19,044       550,538       30,300  
Total Other Expense, Net     (8,328,599 )     (70,212,030 )     (14,383,397 )     (79,161,996 )
                                 
Net Loss Income Before Income Taxes     (9,982,861 )     (74,888,060 )     (17,691,200 )     (84,244,284 )
                                 
Income Tax Expense     -       (1,264 )     (222,114 )     (452,601 )
                                 
Net Loss     (9,982,861 )     (74,889,324 )     (17,913,314 )     (84,696,885 )
                                 
Net Loss Attributable to Non-Controlling Interest     (995,502 )     (8,238,460 )     (2,458,669 )     (11,807,572 )
                                 
Net Loss Attributable to Common Stockholders   $ (8,987,359 )   $ (66,650,864 )   $ (15,454,645 )   $ (72,889,313 )
                                 
Other Comprehensive Loss, Net                                
Unrealized Loss on Securities Investment     (591 )     (35,922 )     (9,714 )     (37,909 )
Foreign Currency Translation Adjustment     (3,514,595 )     (1,070,191 )     (4,163,735 )     (2,839,631 )
Comprehensive Loss     (13,498,047 )     (75,995,437 )     (22,086,763 )     (87,574,425 )
                                 
Comprehensive Loss Attributable to Non-controlling Interests     (2,286,174 )     (8,584,838 )     (3,371,569 )     (12,913,762 )
                                 
Comprehensive Loss Attributable to Common Stockholders   $ (11,211,873 )   $ (67,410,599 )   $ (18,715,194 )   $ (74,660,663 )
                                 
Net Loss Per Share - Basic and Diluted   $ (0.07 )   $ (6.03 )   $ (0.14 )   $ (7.42 )
                                 
Weighted Average Common Shares Outstanding - Basic and Diluted     122,891,000       11,056,534       111,728,663       9,824,059  

 

See accompanying notes to condensed consolidated unaudited financial statements.

 

F- 2

 

 

Alset EHome International Inc. and Subsidiaries

Condensed Consolidated Statements of Stockholders’ Equity

For the Three and Six Months Ended June 30, 2022

(Unaudited)

 

                                                                         
    Series A Preferred Stock     Series B Preferred Stock     Common Stock                                      
    Shares     Par Value $0.001     Shares     Par Value $0.001     Shares     Par Value $0.001     Additional Paid in Capital     Accumulated Other Comprehensive Income     Accumulated Deficit     Total Alset EHome International Stockholders’ Equity     Non-Controlling Interests     Total
Stockholders’ Equity
 
Balance at January 1, 2022     -     $ -       -     $ -       87,368,446     $ 87,368     $ 296,181,977     $ 341,646     $ (148,233,473 )   $ 148,377,518     $ 21,912,268     $ 170,289,786  
                                                                                                 
Issuance of Stock by Exercising Warrants     -       -       -       -       15,819,452       15,820       (11,925 )     -       -       3,895       -       3,895  
                                                                                                 
Convert Related Party Note to Common Stock     -       -       -       -       10,000,000       10,000       6,203,000       -       -       6,213,000       -       6,213,000  
                                                                                                 
Deconsolidate Alset Capital Acquisition     -       -       -       -       -       -       17,160,800       -       -       17,160,800       2,227,744       19,388,544  
                                                                                                 
Gain from Purchase of DSS Stock     -       -       -       -       -       -       737,572       -       -       737,572       -       737,572  
                                                                                                 
Beneficial Conversion Feature Intrinsic Value, Net     -       -       -       -       -       -       450,000       -       -       450,000       -       450,000  
                                                                                                 
Change in Non-Controlling Interests     -       -       -       -       -       -       (316,459 )     459,069       -       142,610       (142,610 )     -  
                                                                                                 
Change in Unrealized Loss on Investment     -       -       -       -       -       -       -       (7,027 )     -       (7,027 )     (2,096 )     (9,123 )
                                                                                                 
Foreign Currency Translations     -       -       -       -       -       -       -       (499,967 )     -       (499,967 )     (149,173 )     (649,140 )
                                                                                                 
Net Loss     -       -       -       -       -       -       -       -       (6,467,286 )     (6,467,286 )     (1,463,167 )     (7,930,453 )
                                                                                                 
Balance at March 31, 2022     -     $ -       -     $ -       113,187,898     $ 113,188     $ 320,404,965     $ 293,721     $ (154,700,759 )   $ 166,111,115     $ 22,382,966     $ 188,494,081  
                                                                                                 
Issuance of Common Stock                                     35,319,290     $ 35,319     $ (35,319 )     -       -       -       -       -  
                                                                                                 
Change in Valuation on Investment     -       -       -       -       -       -       (2,624,585 )     -       -       (2,624,585 )     (206,377 )     (2,830,962 )
                                                                                                 
Change in Non-Controlling Interests     -       -       -       -       -       -       4,557,454      

3,266,996

      -      

7,824,450

      (7,824,450 )     -  
                                                                                                 
Change in Unrealized Loss on Investment     -       -       -       -       -       -       -       (505 )     -       (505 )     (86 )     (591 )
                                                                                                 
Foreign Currency Translations     -       -       -       -       -       -       -       (3,002,167 )     -       (3,002,167 )     (512,428 )     (3,514,595 )
                                                                                                 
Net Loss     -       -       -       -       -       -       -       -       (8,987,359 )     (8,987,359 )     (995,502 )     (9,982,861 )
                                                                                                 
Balance at June 30, 2022     -     $ -       -     $ -       148,507,188     $ 148,507     $ 322,302,515     $ 558,045     $ (163,688,118 )   $ 159,320,949     $

12,844,123

    $

172,165,072

 

 

F- 3

 

 

Alset EHome International Inc. and Subsidiaries

Condensed Consolidated Statements of Stockholders’ Equity

For the Three and Six Months Ended June 30, 2021

(Unaudited)

 

    Series A Preferred Stock     Series B Preferred Stock     Common Stock                                      
    Shares     Par Value $0.001     Shares     Par Value $0.001     Shares     Par Value $0.001     Additional Paid in Capital     Accumulated Other Comprehensive Income     Accumulated Deficit     Total Alset EHome International Stockholders’ Equity     Non-Controlling Interests     Total
Stockholders’ Equity
 
Balance at January 1, 2021 (As Combined)     -     $ -       -     $ -       8,570,000     $ 8,570     $ 102,729,944     $ 2,143,338     $ (44,910,297 )   $ 59,971,555     $ 38,023,260     $ 97,994,815  
                                                                                                 
Issuance of Stock for Services     -       -       -       -       10,000       10       60,890       -       -       60,900       -       60,900  
                                                                                                 
Transactions under Common Control     -       -       -       -       -       -       (57,190,499 )     -       -       (57,190,499 )     -       (57,190,499 )
                                                                                                 
Sale of Vivacitas to Related Party     -       -       -       -       -       -       2,279,872       -       -       2,279,872       -       2,279,872  
                                                                                                 
Purchase Stock of True Partner from Related Party     -       -       -       -       -       -       3,274,060       -       -       3,274,060       -       3,274,060  
                                                                                                 
Beneficial Conversion Feature Intrinsic Value, Net     -       -       -       -       -       -       50,770,192       -       -       50,770,192       -       50,770,192  
                                                                                                 
Subsidiary’s Issuance of Stock     -       -       -       -       -       -       46,099       -       -       46,099       34,677       80,776  
                                                                                                 
Proceeds from Selling Subsidiary Equity     -       -       -       -       -       -       142,675.00       -       -       142,675       107,325       250,000  
                                                                                                 
Change in Non-Controlling Interest     -       -       -       -       -       -       76,412       (39,067 )     -       37,345       (37,345 )     -  
                                                                                                 
Change in Unrealized Loss on Investment     -       -       -       -       -       -       -       (1,135 )     -       (1,135 )     (852 )     (1,987 )
                                                                                                 
Foreign Currency Translations     -       -       -       -       -       -       -       (1,010,527 )     -       (1,010,527 )     (758,913 )     (1,769,440 )
                                                                                                 
Distribution to Non-Controlling Shareholders     -       -       -       -       -       -       -       -       -       -       (82,250 )     (82,250 )
                                                                                                 
Net Loss     -       -       -       -       -       -       -       -       (6,238,449 )     (6,238,449 )     (3,569,112 )     (9,807,561 )
                                                                                                 
Balance at March 31, 2021     -       -       -       -       8,580,000       8,580       102,189,645       1,092,609       (51,148,746 )     52,142,088       33,716,790       85,858,878  
                                                                                                 
Issuance of Common Stock                                     8,389,324       8,389       39,260,191       -       -       39,268,580       0       39,268,580  
                                                                                                 
Change Common stock to Series A Preferred Stock     6,380       6       -       -       (6,380,000 )     (6,380 )     6,374       -       -       -       0       -  
                                                                                                 
Issuance of Series B Preferred Stock                     2,132       2       -       -       12,999,998       -       -       13,000,000       0       13,000,000  
                                                                                                 
Convert Preferred Stock Series A and B to Common     (6,380 )     (6 )     (2,132 )     (2 )     8,512,000       8,512       (8,503 )     -       -       -       0       -  
                                                                                                 
Change in Non-Controlling Interest     -       -       -       -                       (2,885,117 )     (343,225 )     -       (3,228,342 )     3,228,342       -  
                                                                                                 
Convertible Note to Stock     -       -       -       -       9,163,965       9,164       51,217,402       -       -       51,226,566       -       51,226,566  
                                                                                                 
Subsidiary’s Issuance of Stock     -       -       -       -       -       -       1,961,349       -       -       1,961,349       784,100       2,745,449  
                                                                                                 
Proceeds from Selling Subsidiary Equity     -       -       -       -       -       -       21,432       -       -       21,432       8,568       30,000  
                                                                                                 
Change in Unrealized Loss on Investment     -       -       -       -       -       -       -       (25,663 )     -       (25,663 )     (10,259 )     (35,922 )
                                                                                                 
Foreign Currency Translations     -       -       -       -       -       -       -       (764,544 )     -       (764,544 )     (305,647 )     (1,070,191 )
                                                                                                 
Distribution to Non-Controlling Shareholders     -       -       -       -       -       -       -       -                       (1,069,250 )     (1,069,250 )
                                                                                                 
Net Loss     -       -       -       -       -       -       -       -     $ (66,650,864 )   $ (66,650,864 )     (8,238,460 )     (74,889,324 )