US Stock MarketDetailed Quotes

Antelope Enterprise (AEHL)

Watchlist
  • 3.610
  • -0.920-20.31%
Close May 15 16:00 ET
  • 3.590
  • -0.020-0.55%
Post 20:01 ET
61.95MMarket Cap-0.22P/E (TTM)

Antelope Enterprise (AEHL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
84.05%1.93M
-24.20%1.76M
64.88%1.05M
64.88%1.05M
--2.32M
-64.84%635K
-64.84%635K
-58.71%1.81M
-58.71%1.81M
-57.47%2.24M
-Cash and cash equivalents
84.05%1.93M
-24.20%1.76M
94.61%1.05M
94.61%1.05M
--2.32M
-5.70%538K
-5.70%538K
-86.96%570.49K
-86.96%570.49K
-57.47%2.24M
-Short-term investments
----
----
--0
--0
--0
-92.15%97K
-92.15%97K
--1.24M
--1.24M
----
Receivables
9.21%22.05M
228.03%23.49M
840.15%20.19M
840.15%20.19M
--7.16M
149.21%2.15M
149.21%2.15M
-89.54%861.54K
-89.54%861.54K
-48.46%5.31M
-Accounts receivable
--91K
-97.28%41K
--0
--0
--1.51M
--0
--0
--0
--0
-68.99%2.82M
-Loans receivable
5.42%19.9M
--19.77M
--18.87M
--18.87M
----
--0
--0
----
----
----
-Taxes receivable
--10K
--10K
--0
--0
----
--0
--0
-80.21%20.58K
-80.21%20.58K
--249.93K
-Related party accounts receivable
----
----
--0
--0
--1.29M
--1.32M
--1.32M
--0
--0
----
-Other receivables
69.66%2.23M
-16.01%3.67M
57.88%1.31M
57.88%1.31M
--4.37M
-1.18%831K
-1.18%831K
1,201.05%840.95K
1,201.05%840.95K
85.92%2.24M
-Recievables adjustments allowances
---177K
----
--0
--0
----
----
----
----
----
----
Inventory
--5K
----
--0
--0
----
--0
--0
--0
--0
30.58%5.53M
Prepaid assets
-42.96%3.24M
----
178.28%5.68M
178.28%5.68M
----
5.21%2.04M
5.21%2.04M
-39.32%1.94M
-39.32%1.94M
----
Restricted cash
----
----
----
----
----
--0
--0
--299.89K
--299.89K
--1.28M
Total current assets
1.14%27.22M
166.27%25.25M
458.05%26.91M
458.05%26.91M
--9.48M
-69.34%4.82M
-69.34%4.82M
-24.23%15.73M
-24.23%15.73M
-27.51%14.35M
Non current assets
Net PPE
-19.66%4.39M
130.63%5.2M
3,293.79%5.46M
3,293.79%5.46M
--2.26M
-24.69%161K
-24.69%161K
-97.01%213.79K
-97.01%213.79K
-26.80%5.83M
-Gross PPE
-16.38%4.79M
130.63%5.2M
2,102.31%5.73M
2,102.31%5.73M
--2.26M
-1.11%260K
-1.11%260K
-99.79%262.93K
-99.79%262.93K
-26.80%5.83M
-Accumulated depreciation
-51.91%-398K
----
-164.65%-262K
-164.65%-262K
----
-101.48%-99K
-101.48%-99K
99.96%-49.14K
99.96%-49.14K
----
Goodwill and other intangible assets
----
--0
--0
--0
--1K
14.99%1K
14.99%1K
--869.6534
--869.6534
--895.2819
-Other intangible assets
----
----
----
----
----
-18.89%705.3579
-18.89%705.3579
--869.6534
--869.6534
----
Long-term notes receivables
-2.39%5.31M
-67.37%5.31M
-55.19%5.44M
-55.19%5.44M
--16.26M
--12.13M
--12.13M
--0
--0
----
Related parties assets
----
----
--0
--0
--1.29M
--1.32M
--1.32M
--0
--0
----
Non current prepaid assets
0.00%198K
19.28%198K
--198K
--198K
--166K
--0
--0
----
----
----
Other non current assets
----
----
----
----
----
---141.0716
---141.0716
----
----
----
Total non current assets
-10.85%9.89M
-42.69%10.71M
-9.72%11.1M
-9.72%11.1M
--18.68M
5,626.28%12.29M
5,626.28%12.29M
-97.00%214.66K
-97.00%214.66K
-26.79%5.83M
Total assets
-2.36%37.11M
27.67%35.96M
122.08%38.01M
122.08%38.01M
--28.16M
7.33%17.11M
7.33%17.11M
-42.86%15.94M
-42.86%15.94M
-27.30%20.18M
Liabilities
Current liabilities
Payables
111.42%4.68M
-24.05%1.11M
417.52%2.22M
417.52%2.22M
--1.46M
-27.23%428K
-27.23%428K
-68.28%588.18K
-68.28%588.18K
19.64%1.93M
-accounts payable
132.25%1.93M
2.35%654K
--831K
--831K
--639K
--0
--0
-54.78%446.28K
-54.78%446.28K
79.49%1.53M
-Total tax payable
162.54%827K
-40.89%451K
12.10%315K
12.10%315K
--763K
233.11%281K
233.11%281K
-71.46%84.36K
-71.46%84.36K
4.85%253.81K
-Due to related parties current
----
----
----
----
--53K
----
----
----
----
----
-Other payable
80.17%1.93M
----
627.21%1.07M
627.21%1.07M
----
155.47%147K
155.47%147K
-89.94%57.54K
-89.94%57.54K
-71.59%147.27K
Current accrued expenses
69.49%100K
46.70%1.58M
-14.49%59K
-14.49%59K
--1.08M
18.42%69K
18.42%69K
-97.92%58.27K
-97.92%58.27K
-5.84%2.71M
Current debt and capital lease obligation
-45.50%3.17M
3,903.42%4.68M
405.84%5.81M
405.84%5.81M
--117K
389.22%1.15M
389.22%1.15M
-96.99%234.66K
-96.99%234.66K
-6.66%7.47M
-Current debt
-48.36%2.82M
--4.35M
375.52%5.46M
375.52%5.46M
----
513.51%1.15M
513.51%1.15M
-96.72%187.12K
-96.72%187.12K
-3.53%5.42M
-Current capital lease obligation
-0.57%346K
185.47%334K
--348K
--348K
--117K
--0
--0
-97.74%47.54K
-97.74%47.54K
-14.03%2.05M
Current deferred liabilities
-44.14%1.46M
-38.75%618K
9,574.07%2.61M
9,574.07%2.61M
--1.01M
--27K
--27K
--0
--0
--1.07M
Other current liabilities
----
----
----
----
----
----
----
--12.83M
--12.83M
----
Current liabilities
-12.03%9.41M
118.34%7.99M
539.53%10.69M
539.53%10.69M
--3.66M
-87.81%1.67M
-87.81%1.67M
-7.98%13.71M
-7.98%13.71M
5.50%13.19M
Non current liabilities
Long term debt and capital lease obligation
-24.63%808K
-86.11%899K
2.98%1.07M
2.98%1.07M
--6.47M
-19.59%1.04M
-19.59%1.04M
-75.24%1.29M
-75.24%1.29M
-39.00%2.9M
-Long term debt
----
----
----
----
--6.25M
-18.15%1.04M
-18.15%1.04M
--1.27M
--1.27M
----
-Long term capital lease obligation
-24.63%808K
296.04%899K
--1.07M
--1.07M
--227K
--0
--0
-99.56%22.76K
-99.56%22.76K
-39.00%2.9M
Total non current liabilities
-24.63%808K
-86.11%899K
2.98%1.07M
2.98%1.07M
--6.47M
-19.59%1.04M
-19.59%1.04M
-75.24%1.29M
-75.24%1.29M
-39.00%2.9M
Total liabilities
-13.17%10.22M
-12.28%8.89M
333.65%11.77M
333.65%11.77M
--10.13M
-81.92%2.71M
-81.92%2.71M
-25.45%15.01M
-25.45%15.01M
-6.78%16.09M
Shareholders'equity
Share capital
--0
----
--0
--0
----
--0
--0
--0
--0
-0.75%143.84K
-common stock
--0
----
--0
--0
----
--0
--0
--0
--0
-0.75%143.84K
Retained earnings
-9.90%-119.4M
----
-10.75%-108.64M
-10.75%-108.64M
----
-5.63%-98.1M
-5.63%-98.1M
---92.87M
---92.87M
---91.34M
Paid-in capital
7.54%149.05M
----
13.82%138.6M
13.82%138.6M
----
9.95%121.77M
9.95%121.77M
--110.74M
--110.74M
--113M
Gains losses not affecting retained earnings
-2.04%-38.4M
53.26%26.28M
-0.93%-37.63M
-0.93%-37.63M
--17.15M
-1.92%-37.28M
-1.92%-37.28M
-567.06%-36.58M
-567.06%-36.58M
-463.91%-37.67M
Other equity interest
6.56%35.4M
----
22.00%33.22M
22.00%33.22M
----
44.41%27.23M
44.41%27.23M
--18.86M
--18.86M
--19.25M
Total stockholders'equity
4.32%26.66M
53.26%26.28M
87.60%25.55M
87.60%25.55M
--17.15M
8,875.68%13.62M
8,875.68%13.62M
-98.10%151.75K
-98.10%151.75K
-67.78%3.38M
Noncontrolling interests
-65.70%236K
-10.80%793K
-11.79%688K
-11.79%688K
--889K
-0.67%780K
-0.67%780K
483.27%785.3K
483.27%785.3K
--706.23K
Total equity
2.48%26.89M
50.11%27.07M
82.22%26.24M
82.22%26.24M
--18.03M
1,436.84%14.4M
1,436.84%14.4M
-87.95%937.05K
-87.95%937.05K
-61.05%4.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 84.05%1.93M-24.20%1.76M64.88%1.05M64.88%1.05M--2.32M-64.84%635K-64.84%635K-58.71%1.81M-58.71%1.81M-57.47%2.24M
-Cash and cash equivalents 84.05%1.93M-24.20%1.76M94.61%1.05M94.61%1.05M--2.32M-5.70%538K-5.70%538K-86.96%570.49K-86.96%570.49K-57.47%2.24M
-Short-term investments ----------0--0--0-92.15%97K-92.15%97K--1.24M--1.24M----
Receivables 9.21%22.05M228.03%23.49M840.15%20.19M840.15%20.19M--7.16M149.21%2.15M149.21%2.15M-89.54%861.54K-89.54%861.54K-48.46%5.31M
-Accounts receivable --91K-97.28%41K--0--0--1.51M--0--0--0--0-68.99%2.82M
-Loans receivable 5.42%19.9M--19.77M--18.87M--18.87M------0--0------------
-Taxes receivable --10K--10K--0--0------0--0-80.21%20.58K-80.21%20.58K--249.93K
-Related party accounts receivable ----------0--0--1.29M--1.32M--1.32M--0--0----
-Other receivables 69.66%2.23M-16.01%3.67M57.88%1.31M57.88%1.31M--4.37M-1.18%831K-1.18%831K1,201.05%840.95K1,201.05%840.95K85.92%2.24M
-Recievables adjustments allowances ---177K------0--0------------------------
Inventory --5K------0--0------0--0--0--030.58%5.53M
Prepaid assets -42.96%3.24M----178.28%5.68M178.28%5.68M----5.21%2.04M5.21%2.04M-39.32%1.94M-39.32%1.94M----
Restricted cash ----------------------0--0--299.89K--299.89K--1.28M
Total current assets 1.14%27.22M166.27%25.25M458.05%26.91M458.05%26.91M--9.48M-69.34%4.82M-69.34%4.82M-24.23%15.73M-24.23%15.73M-27.51%14.35M
Non current assets
Net PPE -19.66%4.39M130.63%5.2M3,293.79%5.46M3,293.79%5.46M--2.26M-24.69%161K-24.69%161K-97.01%213.79K-97.01%213.79K-26.80%5.83M
-Gross PPE -16.38%4.79M130.63%5.2M2,102.31%5.73M2,102.31%5.73M--2.26M-1.11%260K-1.11%260K-99.79%262.93K-99.79%262.93K-26.80%5.83M
-Accumulated depreciation -51.91%-398K-----164.65%-262K-164.65%-262K-----101.48%-99K-101.48%-99K99.96%-49.14K99.96%-49.14K----
Goodwill and other intangible assets ------0--0--0--1K14.99%1K14.99%1K--869.6534--869.6534--895.2819
-Other intangible assets ---------------------18.89%705.3579-18.89%705.3579--869.6534--869.6534----
Long-term notes receivables -2.39%5.31M-67.37%5.31M-55.19%5.44M-55.19%5.44M--16.26M--12.13M--12.13M--0--0----
Related parties assets ----------0--0--1.29M--1.32M--1.32M--0--0----
Non current prepaid assets 0.00%198K19.28%198K--198K--198K--166K--0--0------------
Other non current assets -----------------------141.0716---141.0716------------
Total non current assets -10.85%9.89M-42.69%10.71M-9.72%11.1M-9.72%11.1M--18.68M5,626.28%12.29M5,626.28%12.29M-97.00%214.66K-97.00%214.66K-26.79%5.83M
Total assets -2.36%37.11M27.67%35.96M122.08%38.01M122.08%38.01M--28.16M7.33%17.11M7.33%17.11M-42.86%15.94M-42.86%15.94M-27.30%20.18M
Liabilities
Current liabilities
Payables 111.42%4.68M-24.05%1.11M417.52%2.22M417.52%2.22M--1.46M-27.23%428K-27.23%428K-68.28%588.18K-68.28%588.18K19.64%1.93M
-accounts payable 132.25%1.93M2.35%654K--831K--831K--639K--0--0-54.78%446.28K-54.78%446.28K79.49%1.53M
-Total tax payable 162.54%827K-40.89%451K12.10%315K12.10%315K--763K233.11%281K233.11%281K-71.46%84.36K-71.46%84.36K4.85%253.81K
-Due to related parties current ------------------53K--------------------
-Other payable 80.17%1.93M----627.21%1.07M627.21%1.07M----155.47%147K155.47%147K-89.94%57.54K-89.94%57.54K-71.59%147.27K
Current accrued expenses 69.49%100K46.70%1.58M-14.49%59K-14.49%59K--1.08M18.42%69K18.42%69K-97.92%58.27K-97.92%58.27K-5.84%2.71M
Current debt and capital lease obligation -45.50%3.17M3,903.42%4.68M405.84%5.81M405.84%5.81M--117K389.22%1.15M389.22%1.15M-96.99%234.66K-96.99%234.66K-6.66%7.47M
-Current debt -48.36%2.82M--4.35M375.52%5.46M375.52%5.46M----513.51%1.15M513.51%1.15M-96.72%187.12K-96.72%187.12K-3.53%5.42M
-Current capital lease obligation -0.57%346K185.47%334K--348K--348K--117K--0--0-97.74%47.54K-97.74%47.54K-14.03%2.05M
Current deferred liabilities -44.14%1.46M-38.75%618K9,574.07%2.61M9,574.07%2.61M--1.01M--27K--27K--0--0--1.07M
Other current liabilities ------------------------------12.83M--12.83M----
Current liabilities -12.03%9.41M118.34%7.99M539.53%10.69M539.53%10.69M--3.66M-87.81%1.67M-87.81%1.67M-7.98%13.71M-7.98%13.71M5.50%13.19M
Non current liabilities
Long term debt and capital lease obligation -24.63%808K-86.11%899K2.98%1.07M2.98%1.07M--6.47M-19.59%1.04M-19.59%1.04M-75.24%1.29M-75.24%1.29M-39.00%2.9M
-Long term debt ------------------6.25M-18.15%1.04M-18.15%1.04M--1.27M--1.27M----
-Long term capital lease obligation -24.63%808K296.04%899K--1.07M--1.07M--227K--0--0-99.56%22.76K-99.56%22.76K-39.00%2.9M
Total non current liabilities -24.63%808K-86.11%899K2.98%1.07M2.98%1.07M--6.47M-19.59%1.04M-19.59%1.04M-75.24%1.29M-75.24%1.29M-39.00%2.9M
Total liabilities -13.17%10.22M-12.28%8.89M333.65%11.77M333.65%11.77M--10.13M-81.92%2.71M-81.92%2.71M-25.45%15.01M-25.45%15.01M-6.78%16.09M
Shareholders'equity
Share capital --0------0--0------0--0--0--0-0.75%143.84K
-common stock --0------0--0------0--0--0--0-0.75%143.84K
Retained earnings -9.90%-119.4M-----10.75%-108.64M-10.75%-108.64M-----5.63%-98.1M-5.63%-98.1M---92.87M---92.87M---91.34M
Paid-in capital 7.54%149.05M----13.82%138.6M13.82%138.6M----9.95%121.77M9.95%121.77M--110.74M--110.74M--113M
Gains losses not affecting retained earnings -2.04%-38.4M53.26%26.28M-0.93%-37.63M-0.93%-37.63M--17.15M-1.92%-37.28M-1.92%-37.28M-567.06%-36.58M-567.06%-36.58M-463.91%-37.67M
Other equity interest 6.56%35.4M----22.00%33.22M22.00%33.22M----44.41%27.23M44.41%27.23M--18.86M--18.86M--19.25M
Total stockholders'equity 4.32%26.66M53.26%26.28M87.60%25.55M87.60%25.55M--17.15M8,875.68%13.62M8,875.68%13.62M-98.10%151.75K-98.10%151.75K-67.78%3.38M
Noncontrolling interests -65.70%236K-10.80%793K-11.79%688K-11.79%688K--889K-0.67%780K-0.67%780K483.27%785.3K483.27%785.3K--706.23K
Total equity 2.48%26.89M50.11%27.07M82.22%26.24M82.22%26.24M--18.03M1,436.84%14.4M1,436.84%14.4M-87.95%937.05K-87.95%937.05K-61.05%4.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--------
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