Antelope Enterprise Holdings (AEHL) Financial Statements

340 Followers

Antelope Enterprise Holdings Financial Overview

Antelope Enterprise Holdings's market cap is currently $9.56M. The company's EPS TTM is $-42.43; its P/E ratio is -0.37; Antelope Enterprise Holdings is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 81.10M	$ 98.77M	$ 510.78M	$ 291.58M	$ 11.22M
Gross Profit	$ 174.67K	$ -126.00K	$ 53.08M	$ 28.42M	$ 946.64K
Operating Income	$ -10.87M	$ -11.43M	$ -88.13M	$ -11.43M	$ -1.56M
EBITDA	$ -10.26M	$ -11.02M	$ -12.07M	$ -5.26M	$ -5.87M
Net Income	$ -14.35M	$ -10.54M	$ -88.17M	$ -58.98M	$ -87.60M
Balance Sheet
Cash & Short-Term Investments	$ 1.93M	$ 1.05M	$ 4.50M	$ 863.82K	$ 4.37M
Total Assets	$ 37.11M	$ 38.01M	$ 121.24M	$ 15.82M	$ 27.90M
Total Debt	$ 3.58M	$ 6.88M	$ 15.51M	$ 1.53M	$ 13.03M
Net Debt	$ 1.66M	$ 5.83M	$ 11.70M	$ 653.94K	$ 8.66M
Total Liabilities	$ 10.21M	$ 11.77M	$ 19.22M	$ 14.89M	$ 20.13M
Stockholders' Equity	$ 26.66M	$ 25.55M	$ 96.49M	$ 150.61K	$ 7.98M
Cash Flow
Free Cash Flow	$ -2.11M	$ -19.68M	$ -60.87M	$ -15.76M	$ -9.28M
Operating Cash Flow	$ -1.73M	$ -15.48M	$ -60.37M	$ -15.73M	$ -8.02M
Investing Cash Flow	$ 31.00K	$ -2.59M	$ 18.55M	$ -10.68M	$ -1.26M
Financing Cash Flow	$ 3.34M	$ 18.98M	$ 42.82M	$ 2.32M	$ 24.08M

Currency in USD

Antelope Enterprise Holdings Earnings and Revenue History

Income Statement >

Antelope Enterprise Holdings Debt to Assets

Balance Sheet >

Antelope Enterprise Holdings Cash Flow

Cash Flow >

Antelope Enterprise Holdings Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >