Antelope Enterprise Holdings L (AEHL)
(Delayed Data from NSDQ)
$0.75 USD
-0.04 (-5.06%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $0.74 -0.01 (-1.33%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Antelope Enterprise Holdings L falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 2 | 4 | 2 | 2 |
Receivables | 4 | 3 | 11 | 15 | 26 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 5 | 8 | 24 |
Other Current Assets | 0 | 0 | 0 | 0 | 1 |
Total Current Assets | 5 | 5 | 21 | 24 | 52 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 12 | 11 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 17 | 16 | 28 | 33 | 52 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 1 | 1 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 2 | 0 | 0 |
Accrued Expenses | 0 | 0 | 3 | 3 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 8 | 7 | 6 |
Total Current Liabilities | 2 | 1 | 15 | 12 | 13 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 1 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 5 | 7 | 0 |
Other Non-Current Liabilities | 0 | 13 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3 | 15 | 20 | 19 | 13 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 117 | 113 | 117 | 104 | 102 |
Retained Earnings | -93 | -95 | -90 | -72 | -44 |
Other Equity | -10 | -17 | -20 | -18 | -19 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 14 | 1 | 8 | 14 | 39 |
Total Liabilities & Shareholder's Equity | 17 | 16 | 28 | 33 | 52 |
Total Common Equity | 14 | 1 | 8 | 14 | 39 |
Shares Outstanding | 3.20 | 0.80 | 0.50 | 0.30 | 0.20 |
Book Value Per Share | 4.52 | 1.20 | 15.36 | 47.03 | 197.45 |
Fiscal Year End for Antelope Enterprise Holdings L falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 1 | -99,999 | 2 |
Receivables | NA | NA | 4 | NA | 9 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 0 | NA | NA |
Other Current Assets | NA | NA | 0 | NA | NA |
Total Current Assets | NA | NA | 5 | NA | 10 |
Net Property & Equipment | NA | NA | 0 | NA | 0 |
Investments & Advances | NA | NA | 0 | NA | NA |
Other Non-Current Assets | NA | NA | 12 | NA | 8 |
Deferred Charges | NA | NA | 0 | NA | NA |
Intangibles | NA | NA | 0 | NA | 0 |
Deposits & Other Assets | NA | NA | 0 | NA | NA |
Total Assets | NA | NA | 17 | NA | 19 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 1 | NA | 1 |
Accounts Payable | NA | NA | 0 | NA | 0 |
Current Portion Long-Term Debt | NA | NA | 0 | NA | NA |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | 0 |
Income Taxes Payable | NA | NA | 0 | NA | 0 |
Other Current Liabilities | NA | NA | 0 | NA | 0 |
Total Current Liabilities | NA | NA | 2 | NA | 2 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 0 | NA | NA |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 1 | NA | NA |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 0 | NA | NA | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 3 | NA | 2 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 0 | NA | 1 |
Capital Surplus | NA | NA | 117 | NA | 116 |
Retained Earnings | NA | NA | -93 | NA | -86 |
Other Equity | NA | NA | -10 | NA | -13 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 14 | NA | 17 |
Total Liabilities & Shareholder's Equity | NA | NA | 17 | NA | 19 |
Total Common Equity | 0 | 0 | 14 | 0 | 100,016 |
Shares Outstanding | 9.30 | 3.20 | 3.20 | 0.80 | 0.80 |
Book Value Per Share | 0.00 | 0.00 | 4.52 | 0.00 | 125,019.88 |