Antelope Enterprise Holdings Limited
AEHL
$1.00
$0.011.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.44% | 19.44% | 37.75% | -232.78% | -232.78% |
| Total Depreciation and Amortization | -28.94% | -28.94% | 326.03% | 180.77% | 180.77% |
| Total Amortization of Deferred Charges | -- | -- | 278.57% | 27.27% | 27.27% |
| Total Other Non-Cash Items | 118.31% | 118.31% | -68.26% | 226.94% | 226.94% |
| Change in Net Operating Assets | 58.64% | 58.64% | 44.27% | -3.22% | -3.22% |
| Cash from Operations | 88.65% | 88.65% | 24.19% | -28.62% | -28.62% |
| Capital Expenditure | 99.91% | 99.91% | 36.00% | -2,434.72% | -2,434.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.89% | 25.89% | -173.57% | 266.82% | 266.82% |
| Cash from Investing | 63.24% | 63.24% | -770.30% | -184.18% | -184.18% |
| Total Debt Issued | -11.29% | -11.29% | -82.84% | 9,287.27% | 9,287.27% |
| Total Debt Repaid | 71.43% | 71.43% | 4.26% | -- | -- |
| Issuance of Common Stock | -- | -- | 22.35% | -27.88% | -27.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.11% | -91.11% | -29.81% | 79.14% | 79.14% |
| Foreign Exchange rate Adjustments | 218.69% | 218.69% | 36.69% | -63.04% | -63.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.73% | 87.73% | -167.97% | 1,223.27% | 1,223.27% |