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 | -- | -- | -9.40M | -13.66M | -7.84M |
| Total Depreciation and Amortization | -- | -- | 517.50K | 98.00K | 74.50K |
| Total Amortization of Deferred Charges | -- | -- | 128.00K | 69.00K | 66.00K |
| Total Other Non-Cash Items | -- | -- | 5.30M | 9.01M | 3.92M |
| Change in Net Operating Assets | -- | -- | -9.71M | -5.64M | -5.54M |
| Cash from Operations | -- | -- | -13.17M | -10.12M | -9.32M |
| Capital Expenditure | -- | -- | -3.27M | -1.82M | -947.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 1.00K | -17.50K |
| Other Investing Activities | -- | -- | -340.50K | 3.86M | 3.29M |
| Cash from Investing | -- | -- | -3.61M | 2.04M | 2.33M |
| Total Debt Issued | -- | -- | 3.79M | 6.17M | 3.62M |
| Total Debt Repaid | -- | -- | -1.06M | -1.88M | -1.60M |
| Issuance of Common Stock | -- | -- | 13.87M | 6.19M | 7.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 44.00K | -988.00K |
| Cash from Financing | -- | -- | 16.60M | 10.52M | 8.28M |
| Foreign Exchange rate Adjustments | -- | -- | -776.50K | -571.00K | -394.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -959.50K | 1.87M | 895.50K |