Antelope Enterprise Holdings Limited (AEHL)
NASDAQ: AEHL · Real-Time Price · USD
0.510
-0.004 (-0.84%)
Apr 29, 2026, 10:23 AM EDT - Market open
AEHL Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.93 | 1.05 | 0.54 | 0.57 | 4.39 | Upgrade
|
| Cash & Short-Term Investments | 1.93 | 1.05 | 0.54 | 0.57 | 4.39 | Upgrade
|
| Cash Growth | 84.05% | 94.61% | -5.72% | -87.00% | 132.12% | Upgrade
|
| Accounts Receivable | 0.09 | - | - | - | 8.09 | Upgrade
|
| Other Receivables | 2.06 | 1.31 | 2.15 | 0.86 | 0.17 | Upgrade
|
| Receivables | 22.05 | 20.19 | 2.15 | 0.86 | 8.26 | Upgrade
|
| Inventory | 0.01 | - | - | - | 4.97 | Upgrade
|
| Prepaid Expenses | - | - | 2.04 | 1.92 | 3.19 | Upgrade
|
| Restricted Cash | - | - | - | 0.3 | - | Upgrade
|
| Other Current Assets | 3.24 | 5.68 | 0.1 | 12.08 | 0.02 | Upgrade
|
| Total Current Assets | 27.22 | 26.91 | 4.82 | 15.73 | 20.83 | Upgrade
|
| Property, Plant & Equipment | 4.39 | 5.46 | 0.16 | 0.21 | 7.17 | Upgrade
|
| Other Intangible Assets | - | - | 0 | 0 | - | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.2 | - | - | - | Upgrade
|
| Total Assets | 37.11 | 38.01 | 17.11 | 15.95 | 28 | Upgrade
|
| Accounts Payable | 1.93 | 0.83 | - | 0.45 | 0.99 | Upgrade
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| Accrued Expenses | 0.93 | 0.37 | 0.34 | 0.13 | 0.53 | Upgrade
|
| Short-Term Debt | 2.82 | 5.46 | 1.15 | 0.19 | 5.72 | Upgrade
|
| Current Portion of Leases | 0.35 | 0.35 | - | 0.05 | 2.11 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Current Unearned Revenue | 1.46 | 2.61 | 0.03 | - | 2.45 | Upgrade
|
| Other Current Liabilities | 1.93 | 1.07 | 0.15 | 12.89 | 3.12 | Upgrade
|
| Total Current Liabilities | 9.41 | 10.69 | 1.67 | 13.72 | 14.95 | Upgrade
|
| Long-Term Debt | - | - | 1.04 | 1.27 | - | Upgrade
|
| Long-Term Leases | 0.81 | 1.07 | - | 0.02 | 5.25 | Upgrade
|
| Total Liabilities | 10.22 | 11.77 | 2.71 | 15.01 | 20.2 | Upgrade
|
| Common Stock | 149.05 | 138.6 | - | - | 0.15 | Upgrade
|
| Additional Paid-In Capital | - | - | 121.77 | 110.78 | 119.21 | Upgrade
|
| Retained Earnings | -98.16 | -87.4 | -76.86 | -73.28 | -70.44 | Upgrade
|
| Comprehensive Income & Other | -24.23 | -25.65 | -31.29 | -37.35 | -40.92 | Upgrade
|
| Total Common Equity | 26.66 | 25.55 | 13.62 | 0.15 | 8.01 | Upgrade
|
| Minority Interest | 0.24 | 0.69 | 0.78 | 0.79 | -0.21 | Upgrade
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| Shareholders' Equity | 26.89 | 26.24 | 14.4 | 0.94 | 7.8 | Upgrade
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| Total Liabilities & Equity | 37.11 | 38.01 | 17.11 | 15.95 | 28 | Upgrade
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| Total Debt | 3.97 | 6.88 | 2.19 | 1.53 | 13.08 | Upgrade
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| Net Cash (Debt) | -2.05 | -5.83 | -1.65 | -0.96 | -8.69 | Upgrade
|
| Net Cash Per Share | -2.82 | -17.01 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 1.54 | 0.2 | 0.04 | - | 0 | Upgrade
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| Total Common Shares Outstanding | 1.19 | 0.16 | 0.01 | - | 0 | Upgrade
|
| Working Capital | 17.81 | 16.22 | 3.15 | 2.02 | 5.88 | Upgrade
|
| Book Value Per Share | 22.41 | 160.90 | 995.61 | - | 3215.46 | Upgrade
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| Tangible Book Value | 26.66 | 25.55 | 13.62 | 0.15 | 8.01 | Upgrade
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| Tangible Book Value Per Share | 22.41 | 160.90 | 995.54 | - | 3215.46 | Upgrade
|
| Buildings | - | - | - | - | 0.29 | Upgrade
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| Machinery | 2.68 | 3.73 | 0.26 | 0.2 | 56.05 | Upgrade
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| Construction In Progress | 1.01 | 0.67 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.