Antelope Enterprise Holdings Limited (AEHL)
NASDAQ: AEHL · Real-Time Price · USD
5.89
+0.19 (3.33%)
Aug 27, 2026, 9:44 AM EDT - Market open
AEHL Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 1.78 | 1.93 | 1.05 | 0.54 | 0.57 | 4.39 |
Cash & Short-Term Investments | 1.78 | 1.93 | 1.05 | 0.54 | 0.57 | 4.39 |
Cash Growth | 1.02% | 84.05% | 94.61% | -5.72% | -87.00% | 132.12% |
Accounts Receivable | 0.4 | 0.09 | - | - | - | 8.09 |
Other Receivables | 7.35 | 2.06 | 1.31 | 2.15 | 0.86 | 0.17 |
Receivables | 28.28 | 22.05 | 20.19 | 2.15 | 0.86 | 8.26 |
Inventory | 0.01 | 0.01 | - | - | - | 4.97 |
Prepaid Expenses | - | - | - | 2.04 | 1.92 | 3.19 |
Restricted Cash | - | - | - | - | 0.3 | - |
Other Current Assets | - | 3.24 | 5.68 | 0.1 | 12.08 | 0.02 |
Total Current Assets | 30.06 | 27.22 | 26.91 | 4.82 | 15.73 | 20.83 |
Property, Plant & Equipment | 3.98 | 4.39 | 5.46 | 0.16 | 0.21 | 7.17 |
Other Intangible Assets | - | - | - | 0 | 0 | - |
Other Long-Term Assets | 0.93 | 0.2 | 0.2 | - | - | - |
Total Assets | 40.22 | 37.11 | 38.01 | 17.11 | 15.95 | 28 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 2.1 | 1.93 | 0.83 | - | 0.45 | 0.99 |
Accrued Expenses | 0.39 | 0.93 | 0.37 | 0.34 | 0.13 | 0.53 |
Short-Term Debt | 2.68 | 2.82 | 5.46 | 1.15 | 0.19 | 5.72 |
Current Portion of Leases | 0.23 | 0.35 | 0.35 | - | 0.05 | 2.11 |
Current Income Taxes Payable | 0.8 | - | 0.01 | 0.01 | 0.01 | 0.03 |
Current Unearned Revenue | 1.31 | 1.46 | 2.61 | 0.03 | - | 2.45 |
Other Current Liabilities | 1.13 | 1.93 | 1.07 | 0.15 | 12.89 | 3.12 |
Total Current Liabilities | 8.63 | 9.41 | 10.69 | 1.67 | 13.72 | 14.95 |
Long-Term Debt | - | - | - | 1.04 | 1.27 | - |
Long-Term Leases | 0.63 | 0.81 | 1.07 | - | 0.02 | 5.25 |
Total Liabilities | 9.26 | 10.22 | 11.77 | 2.71 | 15.01 | 20.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 152.34 | 149.05 | 138.6 | - | - | 0.15 |
Additional Paid-In Capital | - | - | - | 121.77 | 110.78 | 119.21 |
Retained Earnings | -101.49 | -98.16 | -87.4 | -76.86 | -73.28 | -70.44 |
Comprehensive Income & Other | -20.88 | -24.23 | -25.65 | -31.29 | -37.35 | -40.92 |
Total Common Equity | 29.97 | 26.66 | 25.55 | 13.62 | 0.15 | 8.01 |
Minority Interest | 0.99 | 0.24 | 0.69 | 0.78 | 0.79 | -0.21 |
Shareholders' Equity | 30.96 | 26.89 | 26.24 | 14.4 | 0.94 | 7.8 |
Total Liabilities & Equity | 40.22 | 37.11 | 38.01 | 17.11 | 15.95 | 28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 3.53 | 3.97 | 6.88 | 2.19 | 1.53 | 13.08 |
Net Cash (Debt) | -1.76 | -2.05 | -5.83 | -1.65 | -0.96 | -8.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.53 | -45.15 | -272.13 | - | - | - |
Filing Date Shares Outstanding | 0.28 | 0.5 | 0.02 | - | - | 0 |
Total Common Shares Outstanding | 0.28 | 0.47 | 0.02 | - | - | 0 |
Working Capital | 21.43 | 17.81 | 16.22 | 3.15 | 2.02 | 5.88 |
Book Value Per Share | 105.73 | 56.28 | 1349.73 | - | - | 51323.63 |
Tangible Book Value | 29.97 | 26.66 | 25.55 | 13.62 | 0.15 | 8.01 |
Tangible Book Value Per Share | 105.73 | 56.28 | 1349.73 | - | - | 51323.63 |
Buildings | - | - | - | - | - | 0.29 |
Machinery | - | 2.68 | 3.73 | 0.26 | 0.2 | 56.05 |
Construction In Progress | - | 1.01 | 0.67 | - | - | - |