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 | -- | -- | -19.91% | -2,277.46% | -91.63% |
| Total Depreciation and Amortization | -- | -- | 594.63% | 3.81% | -27.88% |
| Total Amortization of Deferred Charges | -- | -- | 93.94% | 187.50% | 407.69% |
| Total Other Non-Cash Items | -- | -- | 35.08% | 983.38% | 3.22% |
| Change in Net Operating Assets | -- | -- | -75.28% | 35.23% | -1.75% |
| Cash from Operations | -- | -- | -41.33% | -12.63% | -65.79% |
| Capital Expenditure | -- | -- | -245.01% | -2,385.01% | -2,380.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 102.70% | 5.41% |
| Other Investing Activities | -- | -- | -110.34% | 3,427.42% | 538.52% |
| Cash from Investing | -- | -- | -255.11% | 203,700.00% | 388.17% |
| Total Debt Issued | -- | -- | 4.87% | 20.96% | -28.72% |
| Total Debt Repaid | -- | -- | 33.56% | -1,698.47% | -728.93% |
| Issuance of Common Stock | -- | -- | 91.16% | -35.27% | 4.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 106.24% | 85.52% |
| Cash from Financing | -- | -- | 100.40% | 35.85% | 106.75% |
| Foreign Exchange rate Adjustments | -- | -- | -96.83% | 30.20% | 25.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -207.15% | 190.77% | 130.32% |