Antelope Enterprise Holdings (AEHL) Financial Statements

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Antelope Enterprise Holdings Financial Overview

Antelope Enterprise Holdings's market cap is currently $5.05M. The company's EPS TTM is $-42.43; its P/E ratio is -0.31; 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	¥ -2.02M	¥ -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

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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

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