Antelope Enterprise Holdings Limited (AEHL)

NASDAQ: AEHL · Real-Time Price · USD

0.3064

-0.0236 (-7.15%)

At close: Aug 6, 2026, 4:00 PM EDT

0.3112

+0.0048 (1.57%)

Pre-market: Aug 7, 2026, 6:15 AM EDT

AEHL Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	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	1.78	1.05	0.54	0.57	4.39	1.89
Short-Term Investments	-	-	0.1	1.24	-	-
Cash & Short-Term Investments	1.78	1.05	0.64	1.81	4.39	1.89
Cash Growth	-7.73%	64.40%	-64.74%	-58.82%	132.14%	60.22%
Accounts Receivable	0.4	-	-	-	8.09	15.53
Other Receivables	7.35	6.99	4.2	2.8	3.37	0.13
Total Trade Receivables	7.75	6.99	4.2	2.8	11.46	15.66
Inventory	0.01	-	-	-	4.97	7.99
Other Current Assets	20.53	18.87	-	11.13	-	-
Total Current Assets	30.06	26.91	4.84	4.91	20.82	25.54
Net Property, Plant & Equipment	3.98	5.46	0.16	0.21	7.16	8.96
Other Intangible Assets	-	-	0	0	-	-
Other Long-Term Assets	6.18	5.63	12.17	-	-	-
Total Assets	40.22	38.01	17.16	15.95	27.98	34.5

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	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
Accounts Payable	2.1	0.83	-	0.45	0.99	1.03
Accrued Expenses	1.52	1.13	0.22	0.12	3.52	3.5
Current Portion of Long-Term Debt	1.5	5.19	1.07	-	-	-
Current Portion of Leases	0.23	0.35	-	0.05	2.11	2.06
Unearned Revenue	1.31	2.61	0.03	-	2.45	-
Other Current Liabilities	1.98	0.59	0.36	13.11	5.88	5.86
Total Current Liabilities	8.63	10.69	1.68	0.88	14.94	12.45
Long-Term Debt	-	-	1.04	1.27	-	-
Long-Term Leases	0.63	1.07	-	0.02	5.24	7.15
Total Long-Term Liabilities	0.63	1.07	1.04	1.29	5.24	7.15
Total Liabilities	9.26	11.77	2.72	15.01	20.19	19.6

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	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
Common Stock	-	-	-	-	0.15	0.09
Additional Paid-in Capital	29.97	25.55	13.7	0.15	7.85	14.81
Total Common Shareholders' Equity	29.97	25.55	13.7	0.15	8	14.9
Minority Interest	0.99	0.69	0.75	0.79	-0.21	-
Shareholders' Equity	30.96	26.24	14.44	0.94	7.8	14.9
Total Liabilities & Equity	40.22	38.01	17.16	15.95	27.98	34.5

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	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
Total Debt	2.35	6.61	2.12	1.34	7.35	9.21
Net Cash (Debt)	-0.58	-5.56	-1.48	0.46	-2.97	-7.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.17	-16.11	-	-	-	-
Book Value	29.97	25.55	13.7	0.15	8	14.9
Book Value Per Share	9.09	74.04	-	-	-	-
Tangible Book Value	29.97	25.55	13.69	0.15	8	14.9
Tangible Book Value Per Share	9.09	74.04	-	-	-	-

SEC Filings: 10-K · 10-Q