Antelope Enterprise Holdings Limited
AEHL
$1.00
$0.011.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 1.78M | 1.78M | -- | 2.32M | 2.32M |
| Total Receivables | 28.28M | 28.28M | -- | 7.16M | 7.16M |
| Inventory | 5.00K | 5.00K | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.06M | 30.06M | -- | 9.48M | 9.48M |
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| Total Current Assets | 30.06M | 30.06M | -- | 9.48M | 9.48M |
| Net Property, Plant & Equipment | 3.98M | 3.98M | -- | 2.26M | 2.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 1.00K | 1.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.18M | 6.18M | -- | 16.42M | 16.42M |
| Total Assets | 40.22M | 40.22M | -- | 28.16M | 28.16M |
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| Total Accounts Payable | 2.10M | 2.10M | -- | 639.00K | 639.00K |
| Total Accrued Expenses | 390.00K | 390.00K | -- | 1.35M | 1.35M |
| Short-term Debt | 2.68M | 2.68M | -- | 53.00K | 53.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 228.00K | 228.00K | -- | 117.00K | 117.00K |
| Total Finance Division Other Current Liabilities | 3.24M | 3.24M | -- | 1.50M | 1.50M |
| Total Other Current Liabilities | 3.24M | 3.24M | -- | 1.50M | 1.50M |
| Total Current Liabilities | 8.63M | 8.63M | -- | 3.66M | 3.66M |
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| Total Current Liabilities | 8.63M | 8.63M | -- | 3.66M | 3.66M |
| Long-Term Debt | -- | -- | -- | 6.25M | 6.25M |
| Short-term Debt | 2.68M | 2.68M | -- | 53.00K | 53.00K |
| Capital Leases | 629.00K | 629.00K | -- | 227.00K | 227.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.26M | 9.26M | -- | 10.13M | 10.13M |
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| Common Stock & APIC | 152.34M | 152.34M | -- | 127.40M | 127.40M |
| Retained Earnings | -101.49M | -101.49M | -- | -83.49M | -83.49M |
| Treasury Stock & Other | -20.88M | -20.88M | -- | -26.76M | -26.76M |
| Total Common Equity | 29.97M | 29.97M | -- | 17.15M | 17.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 29.97M | 29.97M | -- | 17.15M | 17.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 988.00K | 988.00K | -- | 889.00K | 889.00K |
| Total Equity | 30.96M | 30.96M | -- | 18.03M | 18.03M |
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