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 | |
|---|---|---|---|---|---|
| Net Income | -1.66M | -1.66M | -2.07M | -3.32M | -3.32M |
| Total Depreciation and Amortization | 110.50K | 110.50K | 155.50K | 36.50K | 36.50K |
| Total Amortization of Deferred Charges | -- | -- | 53.00K | 14.00K | 14.00K |
| Total Other Non-Cash Items | 1.97M | 1.97M | 904.00K | 2.85M | 2.85M |
| Change in Net Operating Assets | -728.50K | -728.50K | -1.76M | -3.16M | -3.16M |
| Cash from Operations | -308.00K | -308.00K | -2.71M | -3.58M | -3.58M |
| Capital Expenditure | -500.00 | -500.00 | -584.00K | -912.50K | -912.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -425.00K | -425.00K | -573.50K | 779.50K | 779.50K |
| Cash from Investing | -425.50K | -425.50K | -1.16M | -133.00K | -133.00K |
| Total Debt Issued | 393.00K | 393.00K | 443.00K | 2.58M | 2.58M |
| Total Debt Repaid | -77.00K | -77.00K | -269.50K | -281.50K | -281.50K |
| Issuance of Common Stock | -- | -- | 3.38M | 2.76M | 2.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 316.00K | 316.00K | 3.55M | 5.06M | 5.06M |
| Foreign Exchange rate Adjustments | 343.00K | 343.00K | -289.00K | -456.50K | -456.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.50K | -74.50K | -607.00K | 893.00K | 893.00K |