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Antelope Enterprise Holdings Li (NASDAQ:AEHL)
CN · Delayed Price · Currency is USD
Basic Materials · Construction Materials
16.34+10.07 (+160.68%)
Insider Score
––Not scored
AEHL Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Fair
From AEHL’s reported statements · Q3 2025 (trailing 12 months)
Profitability3 / 20
Loses money on what it sells.
- Revenue
- $179.9M
- Net income
- -$24.9M
- Net margin
- -13.8%
Leverage19 / 20
Little or no net debt.
- Total debt
- $3.6M
- Cash
- $1.9M
- Debt / equity
- 0.13
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $27.2M
- Current liabilities
- $9.4M
- Current ratio
- 2.89
Cash generation0 / 20
Consumes cash and must keep raising it.
- Operating cash flow
- -$35.7M
- Free cash flow
- -$39.9M
- FCF margin
- -22.2%
Dilution & runway0 / 20
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 0.0M
- Share growth (1y)
- 5199.1%
- Cash runway
- 1 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
AEHL Income Statement
| Fiscal Period | Q3 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 |
| Revenue | 40.12 M | 40.97 M | 55.31 M | 43.46 M | 197.01 M | 323.29 M |
| Revenue Growth (YoY) | -79.64 % | -87.33 % | -62.78 % | -64.45 % | 19.78 % | 545.47 % |
| Cost of Revenue | 41.73 M | 39.19 M | 58.93 M | 40.00 M | 191.28 M | 273.95 M |
| Gross Profit | -1.61 M | 1.78 M | -3.62 M | 3.46 M | 5.73 M | 49.34 M |
| SG&A Expense | -5.33 M | 5.70 M | 1.31 M | 9.96 M | 51.28 M | 91.90 M |
| R&D Expense | 10.67 M | 0.00 | 0.00 | 0.00 | 1.11 M | 307.22 K |
| Operating Expenses | 5.34 M | 5.70 M | 1.31 M | 9.96 M | 52.39 M | 91.90 M |
| Operating Income | -6.95 M | -3.92 M | -4.93 M | -6.50 M | -46.66 M | -42.56 M |
| Pretax Income | -11.40 M | -3.55 M | -4.05 M | -6.53 M | -47.91 M | -39.60 M |
| Tax Provision | 3.00 K | 9.00 K | 9.00 K | 2.00 K | 79.27 K | 0.00 |
| Net Income | -10.69 M | -3.65 M | -3.91 M | -6.63 M | -47.91 M | -41.01 M |
| EPS (Basic) | -214.08 | -102.72 | -393.60 | -3679.68 | -56031.36 | -97537.92 |
| EPS (Diluted) | -214.08 | -102.72 | -393.60 | -3679.68 | -56031.36 | -97537.92 |
| Shares Outstanding | 43.51 K | 34.19 K | 9.53 K | 1.73 K | 821.00 | 404.00 |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.