Antelope Enterprise Holdings Ltd AEHL

Annual Quarterly

FY2025 · ended Dec 31, 2024 · Revenue $98.77M · Filed Jan 29, 2026

Antelope Enterprise Holdings Ltd (AEHL) files with the SEC under industry code 4899, Communications Services, NEC. In fiscal 2025, which ended Dec 31, 2024, it reported revenue of $98.8 million and a net loss of $10.6 million. Free cash flow was -$19.7 million. As of Sep 30, 2025 it held $1.9 million in cash and investments and $4.0 million in total debt.

Revenue
$98.77M
Net income
$-10.59M
Operating cash flow
$-15.48M
Free cash flow
$-19.68M
EPS
—
Dividend per share
None
Shares outstanding
4.58M
-87.2% vs prior year
Net cash
$-2.05M
FY 2025
Operating margin
—

Company profile

Industry
Communications Services, NEC (SIC 4899)
Listed as
AEHL (Nasdaq)
Fiscal year ends
September 30
Incorporated in
Virgin Islands, British
Headquarters
New York, NY
SEC filer status
Non-accelerated filer
SEC CIK
1470683
Former names
China Ceramics Co., Ltd (until Oct 5, 2020)

Other Communications Services, NEC companies

All 33 Communications Services, NEC companies

Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

FY 2025
Dec 31, 2024
Revenue
$98.8M
Net income
-$10.6M
Operating cash flow
-$15.5M
Free cash flow
-$19.7M
Total assets
$38.0M
Total liabilities
$11.8M
Stockholders' equity
$26.2M
Cash and investments
$1.0M
Total debt
$6.9M

Recent SEC filings

Form Description Filed Period
6-K Current report (foreign issuer) Nov 2, 2026 Nov 2, 2026
6-K Current report (foreign issuer) Oct 1, 2026 Oct 1, 2026
6-K Current report (foreign issuer) Sep 24, 2026 Sep 24, 2026
6-K Current report (foreign issuer) Aug 28, 2026 Aug 28, 2026
6-K Current report (foreign issuer) Aug 5, 2026 Aug 5, 2026
6-K Current report (foreign issuer) Jun 30, 2026 Mar 31, 2026

All 442 Antelope Enterprise Holdings Ltd SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.