AEHL Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	1.93	1.05	0.54	0.57	4.39	1.89
Short-Term Investments	-	-	0.1	1.24	-	-
Cash & Short-Term Investments	1.93	1.05	0.64	1.81	4.39	1.89
Cash Growth	84.05%	64.88%	-64.84%	-58.82%	132.14%	60.22%
Accounts Receivable	0.09	-	-	0.02	8.09	15.53
Other Receivables	25.18	25.86	4.19	2.78	3.27	0.13
Total Trade Receivables	25.27	25.86	4.19	2.8	11.36	15.66
Inventory	0.01	-	-	-	4.97	7.99
Other Current Assets	0.01	-	-	11.13	0.1	-
Total Current Assets	27.22	26.91	4.82	4.91	20.82	25.54
Net Property, Plant & Equipment	4.39	5.46	0.16	0.21	7.16	8.96
Other Intangible Assets	-	-	0	0	-	-
Other Long-Term Assets	5.5	5.63	12.13	-	-	-
Total Assets	37.11	38.01	17.11	15.95	27.98	34.5
Accounts Payable	1.93	0.83	-	0.45	0.99	1.03
Accrued Expenses	2.03	1.13	0.22	0.12	3.52	3.5
Short-Term Debt	2.43	5.19	1.07	-	-	-
Current Portion of Leases	0.35	0.35	-	0.05	2.11	2.06
Unearned Revenue	1.46	2.61	0.03	-	2.45	-
Other Current Liabilities	1.22	0.59	0.36	13.11	5.88	5.86
Total Current Liabilities	9.41	10.69	1.67	0.88	14.94	12.45
Long-Term Debt	-	-	1.04	1.27	-	-
Long-Term Leases	0.81	1.07	-	0.02	5.24	7.15
Total Long-Term Liabilities	0.81	1.07	1.04	1.29	5.24	7.15
Total Liabilities	10.22	11.77	2.71	15.01	20.19	19.6
Common Stock	-	-	-	-	0.15	0.09
Retained Earnings	26.66	25.55	13.62	0.15	7.85	14.81
Total Common Shareholders' Equity	26.66	25.55	13.62	0.15	8	14.9
Minority Interest	0.24	0.69	0.78	0.79	-0.21	-
Shareholders' Equity	53.79	52.48	28.8	1.87	15.59	29.8
Total Liabilities & Equity	64	64.25	31.52	16.88	35.78	49.4
Total Debt	3.58	6.61	2.11	1.34	7.35	9.21
Net Cash (Debt)	-1.66	-5.56	-1.48	0.46	-2.97	-7.32
Net Cash Per Share	-2.49	-16.11	-136.79	133.00	-1382.63	-5974.43
Book Value	26.66	25.55	13.62	0.15	8	14.9
Book Value Per Share	40.14	74.04	1262.31	43.53	3730.88	12163.65
Tangible Book Value	26.66	25.55	13.62	0.15	8	14.9
Tangible Book Value Per Share	40.14	74.04	1262.22	43.28	3730.88	12163.65

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q