Price Alert

Antelope Enterprise Limi... (AEHL)

NASDAQ: AEHL · Real-Time Price · USD

3.35

0.04 (1.21%)

At close: Oct 03, 2025, 3:59 PM

3.44

2.69%

After-hours: Oct 03, 2025, 07:59 PM EDT

Antelope Enterprise Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021
Cash & Equivalents	1.05M	16.87M	3.81M	3.14M	3.94M	15M	27.88M	34.03M
Short-Term Investments	n/a	n/a	700K	7.65M	8.52M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.63M	119.36M	86.12M	58.74M	n/a	-39.09M	-45.54M	-51.5M
Receivables	20.18M	10.96M	2.15M	n/a	5.94M	35.56M	52.49M	66.56M
Inventory	n/a	n/a	n/a	n/a	n/a	37.04M	31.59M	27.36M
Other Current Assets	n/a	41.08M	29.41M	60.93M	76.74M	25.22M	n/a	n/a
Total Current Assets	26.91M	68.92M	34.23M	71.72M	108.53M	96.16M	132.33M	127.95M
Property-Plant & Equipment	5.46M	16.4M	1.15M	1.33M	1.48M	39.08M	45.54M	51.5M
Goodwill & Intangibles	n/a	7.27K	4K	5K	6K	6K	n/a	n/a
Total Long-Term Assets	11.1M	135.76M	87.27M	60.08M	1.48M	39.09M	45.54M	51.5M
Total Assets	38.01M	204.68M	121.5M	131.8M	110.01M	135.24M	177.87M	179.46M
Account Payables	831K	4.64M	n/a	357.1K	3.08M	10.22M	6.29M	5.49M
Deferred Revenue	2.61M	n/a	192K	n/a	n/a	7.19M	15.54M	1.56M
Short-Term Debt	5.46M	385.17K	8.15M	9.4M	1.29M	36.35M	n/a	36.35M
Other Current Liabilities	n/a	19.63M	n/a	1.32M	88.53M	n/a	36.35M	n/a
Total Current Liabilities	10.69M	26.58M	11.87M	13.32M	94.61M	88.38M	94.99M	80.81M
Long-Term Debt	n/a	45.38M	7.39M	n/a	8.78M	n/a	33.33M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	-33.33M	n/a
Total Long-Term Liabilities	1.07M	47.03M	7.39M	n/a	8.93M	19.47M	33.33M	30.79M
Total Liabilities	11.77M	73.62M	19.26M	13.32M	103.54M	107.84M	128.31M	111.6M
Total Debt	6.88M	48.27M	15.54M	9.4M	10.55M	69.56M	83.08M	82.56M
Book Value	26.24M	131.06M	102.24M	118.48M	6.46M	27.4M	49.56M	67.86M
Book Value Per Share	151.88	758.56	1.45K	2.94K	242.36	1.82K	828.70	155.72
Common Stock	n/a	n/a	n/a	3.53M	1.29M	964K	943K	937K
Retained Earnings	-108.64M	-606.78M	-655.08M	-470.78M	n/a	-612.15M	-447.48M	-564.84M
Comprehensive Income	-37.63M	-194.48M	-254.2M	-234M	-241K	-252.45M	49.92M	66.92M
Shareholders Equity	25.55M	124.6M	96.94M	113.1M	1.05M	22.67M	50.86M	67.86M
Total Investments	n/a	n/a	700K	7.65M	8.52M	n/a	n/a	n/a