Antelope Enterprise Holdings Limited AEHL
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 69.82% | -- | 56.06% | 47.81% |
| Total Receivables | -- | 40.10% | -- | -14.77% | -19.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | 11.72% | -- | -4.12% | -9.18% |
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| Total Current Assets | -- | 11.72% | -- | -4.12% | -9.18% |
| Net Property, Plant & Equipment | -- | -27.25% | -- | 1,132.79% | 1,067.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 42.86% | 42.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 9.75% | -- | 102.76% | 92.05% |
| Total Assets | -- | 5.83% | -- | 54.97% | 46.79% |
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| Total Accounts Payable | -- | 152.59% | -- | 78.64% | 69.23% |
| Total Accrued Expenses | -- | 6.27% | -- | 2,036.08% | 1,923.99% |
| Short-term Debt | -- | -50.98% | -- | 192.82% | 177.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -34.48% | -- | -90.84% | -91.33% |
| Total Finance Division Other Current Liabilities | -- | -12.17% | -- | 1,155.44% | 1,088.74% |
| Total Other Current Liabilities | -- | -12.17% | -- | 1,155.44% | 1,088.74% |
| Total Current Liabilities | -- | -19.27% | -- | 99.22% | 88.68% |
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| Total Current Liabilities | -- | -19.27% | -- | 99.22% | 88.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -50.98% | -- | 192.82% | 177.49% |
| Capital Leases | -- | -41.32% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -21.28% | -- | 451.68% | 422.52% |
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| Common Stock & APIC | -- | 9.91% | -- | 12.97% | 7.00% |
| Retained Earnings | -- | -16.12% | -- | -28.62% | -21.83% |
| Treasury Stock & Other | -- | 18.60% | -- | 17.06% | 21.45% |
| Total Common Equity | -- | 17.29% | -- | 9.94% | 4.13% |
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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 | -- | 17.29% | -- | 9.94% | 4.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 43.60% | -- | 19.81% | 13.48% |
| Total Equity | -- | 17.98% | -- | 10.38% | 4.55% |
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