Production (Stage)
Antelope Enterprise Holdings Limited
AEHL
$2.31
$0.0050.22%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.05M | 1.05M | 2.32M | 2.32M | 538.00K |
| Total Receivables | 20.19M | 20.19M | 7.16M | 7.16M | 2.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.67M | 5.67M | -- | -- | 2.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.00K | 6.00K | -- | -- | 97.00K |
| Total Current Assets | 26.91M | 26.91M | 9.48M | 9.48M | 4.82M |
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| Total Current Assets | 26.91M | 26.91M | 9.48M | 9.48M | 4.82M |
| Net Property, Plant & Equipment | 5.46M | 5.46M | 2.26M | 2.26M | 161.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 1.00K | 1.00K | 1.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.63M | 5.63M | 16.42M | 16.42M | 12.13M |
| Total Assets | 38.01M | 38.01M | 28.16M | 28.16M | 17.11M |
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| Total Accounts Payable | 831.00K | 831.00K | 639.00K | 639.00K | -- |
| Total Accrued Expenses | 367.00K | 367.00K | 1.35M | 1.35M | 344.00K |
| Short-term Debt | 5.46M | 5.46M | 53.00K | 53.00K | 1.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 348.00K | 348.00K | 117.00K | 117.00K | -- |
| Total Finance Division Other Current Liabilities | 3.69M | 3.69M | 1.50M | 1.50M | 180.00K |
| Total Other Current Liabilities | 3.69M | 3.69M | 1.50M | 1.50M | 180.00K |
| Total Current Liabilities | 10.69M | 10.69M | 3.66M | 3.66M | 1.67M |
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| Total Current Liabilities | 10.69M | 10.69M | 3.66M | 3.66M | 1.67M |
| Long-Term Debt | -- | -- | 6.25M | 6.25M | 1.04M |
| Short-term Debt | 5.46M | 5.46M | 53.00K | 53.00K | 1.15M |
| Capital Leases | 1.07M | 1.07M | 227.00K | 227.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.77M | 11.77M | 10.13M | 10.13M | 2.71M |
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| Common Stock & APIC | 138.60M | 138.60M | 127.40M | 127.40M | 121.77M |
| Retained Earnings | -87.40M | -87.40M | -83.49M | -83.49M | -76.86M |
| Treasury Stock & Other | -25.65M | -25.65M | -26.76M | -26.76M | -31.29M |
| Total Common Equity | 25.55M | 25.55M | 17.15M | 17.15M | 13.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.55M | 25.55M | 17.15M | 17.15M | 13.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 688.00K | 688.00K | 889.00K | 889.00K | 780.00K |
| Total Equity | 26.24M | 26.24M | 18.03M | 18.03M | 14.40M |
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