| 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 |
Antelope Enterprise Holdings Ltd (DE:C9E)
NASDAQ:C9E
