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 | 94.61% | 94.61% | 56.06% | 47.81% | -5.73% |
| Total Receivables | 840.15% | 840.15% | -14.77% | -19.27% | 149.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 177.99% | 177.99% | -- | -- | 6.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.81% | -93.81% | -- | -- | -99.22% |
| Total Current Assets | 458.05% | 458.05% | -4.12% | -9.18% | -69.35% |
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| Total Current Assets | 458.05% | 458.05% | -4.12% | -9.18% | -69.35% |
| Net Property, Plant & Equipment | 3,293.79% | 3,293.79% | 1,132.79% | 1,067.70% | -24.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 42.86% | 42.86% | 11.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.56% | -53.56% | 102.76% | 92.05% | -- |
| Total Assets | 122.08% | 122.08% | 54.97% | 46.79% | 7.30% |
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| Total Accounts Payable | -- | -- | 78.64% | 69.23% | -- |
| Total Accrued Expenses | 6.69% | 6.69% | 2,036.08% | 1,923.99% | 166.25% |
| Short-term Debt | 375.52% | 375.52% | 192.82% | 177.49% | 513.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -90.84% | -91.33% | -- |
| Total Finance Division Other Current Liabilities | 1,948.89% | 1,948.89% | 1,155.44% | 1,088.74% | -98.61% |
| Total Other Current Liabilities | 1,948.89% | 1,948.89% | 1,155.44% | 1,088.74% | -98.61% |
| Total Current Liabilities | 539.53% | 539.53% | 99.22% | 88.68% | -87.81% |
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| Total Current Liabilities | 539.53% | 539.53% | 99.22% | 88.68% | -87.81% |
| Long-Term Debt | -- | -- | -- | -- | -18.18% |
| Short-term Debt | 375.52% | 375.52% | 192.82% | 177.49% | 513.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 333.65% | 333.65% | 451.68% | 422.52% | -81.93% |
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| Common Stock & APIC | 13.82% | 13.82% | 12.97% | 7.00% | 9.92% |
| Retained Earnings | -13.72% | -13.72% | -28.62% | -21.83% | -4.89% |
| Treasury Stock & Other | 18.04% | 18.04% | 17.06% | 21.45% | 16.23% |
| Total Common Equity | 87.60% | 87.60% | 9.94% | 4.13% | 8,872.99% |
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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 | 87.60% | 87.60% | 9.94% | 4.13% | 8,872.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.79% | -11.79% | 19.81% | 13.48% | -0.70% |
| Total Equity | 82.22% | 82.22% | 10.38% | 4.55% | 1,436.43% |
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