speb/financial-data huggingface dataset:
AEHL income_statement (annual, 2021-12-31) — General And Administrative Expense: 2506236.17
AEHL balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
AEHL balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 129076575.52
AEHL balance_sheet (annual, 2021-12-31) — Gross PPE: 128023564.11
AEHL income_statement (annual, 2021-12-31) — Gross Profit: 946643.45
AEHL income_statement (annual, 2021-12-31) — Interest Expense: 8001.13
AEHL income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 8001.13
AEHL income_statement (annual, 2021-12-31) — Interest Income: 1568.85
AEHL income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1568.85
AEHL cash_flow (annual, 2021-12-31) — Interest Paid Cfo: 0.00
AEHL balance_sheet (annual, 2021-12-31) — Inventory: 4955836.90
AEHL balance_sheet (annual, 2021-12-31) — Invested Capital: 13681931.57
AEHL cash_flow (annual, 2021-12-31) — Investing Cash Flow: -200655.78
AEHL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 4641596.46
AEHL cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
AEHL balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 5228189.08
AEHL balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 5228189.08
AEHL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
AEHL cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -179476.32
AEHL balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 118209002.06
AEHL balance_sheet (annual, 2021-12-31) — Minority Interest: -204891.67
AEHL income_statement (annual, 2021-12-31) — Minority Interests: 204891.67
AEHL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
AEHL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 4641596.46
AEHL balance_sheet (annual, 2021-12-31) — Net Debt: 1328501.28
AEHL income_statement (annual, 2021-12-31) — Net Income: -13923848.07
AEHL income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -13923848.07
AEHL income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -3197784.79
AEHL income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -10930954.96
AEHL income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -13923848.07
AEHL income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -2992893.11
AEHL cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -3163740.76
AEHL income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -14128739.74
AEHL cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
AEHL income_statement (annual, 2021-12-31) — Net Interest Income: -6432.28
AEHL cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
AEHL cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -179476.32
AEHL cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -179476.32
AEHL income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -6432.28
AEHL balance_sheet (annual, 2021-12-31) — Net PPE: 7144224.28
AEHL cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -200655.78
AEHL balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 7979479.46
AEHL income_statement (annual, 2021-12-31) — Normalized EBITDA: -1550493.40
AEHL income_statement (annual, 2021-12-31) — Normalized Income: -1798842.19
AEHL cash_flow (annual, 2021-12-31) — Operating Cash Flow: -1274375.99
AEHL income_statement (annual, 2021-12-31) — Operating Income: -1563357.96
AEHL income_statement (annual, 2021-12-31) — Operating Revenue: 11221505.78
AEHL balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 14940.00
AEHL balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 5702452.11
AEHL income_statement (annual, 2021-12-31) — Other Gand A: 2506236.17
AEHL income_statement (annual, 2021-12-31) — Other Income Expense: -1593950.52
AEHL cash_flow (annual, 2021-12-31) — Other Non Cash Items: 206617.40
AEHL income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -1882.62
AEHL balance_sheet (annual, 2021-12-31) — Other Payable: 571845.44
AEHL balance_sheet (annual, 2021-12-31) — Other Properties: 6948118.17
AEHL balance_sheet (annual, 2021-12-31) — Other Receivables: 64636.58
AEHL balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
AEHL balance_sheet (annual, 2021-12-31) — Payables: 1854222.56
AEHL balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 4657755.60
AEHL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3195588.40
AEHL income_statement (annual, 2021-12-31) — Pretax Income: -3163740.76
AEHL cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 1609325.24
AEHL balance_sheet (annual, 2021-12-31) — Properties: 0.00
AEHL cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 1592067.90
AEHL cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
AEHL cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
AEHL cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
AEHL cash_flow (annual, 2021-12-31) — Purchase Of PPE: -200655.78
AEHL balance_sheet (annual, 2021-12-31) — Raw Materials: 730926.72
AEHL balance_sheet (annual, 2021-12-31) — Receivables: 8235044.95
AEHL income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 10274862.33
AEHL income_statement (annual, 2021-12-31) — Reconciled Depreciation: 13178.33
AEHL cash_flow (annual, 2021-12-31) — Repayment Of Debt: -179476.32
AEHL balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
AEHL cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
AEHL income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 3765.24
AEHL income_statement (annual, 2021-12-31) — Selling General And Administration: 2510001.41
AEHL balance_sheet (annual, 2021-12-31) — Share Issued: 14940.00
AEHL income_statement (annual, 2021-12-31) — Special Income Charges: -1592067.90
AEHL cash_flow (annual, 2021-12-31) — Stock Based Compensation: 287883.78
AEHL balance_sheet (annual, 2021-12-31) — Stockholders Equity: 7979479.46
AEHL balance_sheet (annual, 2021-12-31) — Tangible Book Value: 7979479.46
AEHL income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -398016.97
AEHL income_statement (annual, 2021-12-31) — Tax Provision: 34044.02
AEHL income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
AEHL balance_sheet (annual, 2021-12-31) — Taxes Receivable: 104014.68
AEHL cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -6432.28
AEHL balance_sheet (annual, 2021-12-31) — Total Assets: 27904645.36
AEHL balance_sheet (annual, 2021-12-31) — Total Capitalization: 7979479.46
AEHL balance_sheet (annual, 2021-12-31) — Total Debt: 13033526.30
AEHL balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 7774587.78
AEHL income_statement (annual, 2021-12-31) — Total Expenses: 12784863.75
AEHL balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 20130057.58
AEHL balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 7144224.28
AEHL balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 5228189.08
AEHL balance_sheet (annual, 2021-12-31) — Total Tax Payable: 295571.14
AEHL income_statement (annual, 2021-12-31) — Total Unusual Items: -1592067.90
AEHL income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1592067.90
AEHL cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
AEHL balance_sheet (annual, 2021-12-31) — Work In Process: 38279.91
AEHL balance_sheet (annual, 2021-12-31) — Working Capital: 5858552.58
AEHL income_statement (annual, 2021-12-31) — Write Off: 1592067.90
AEHL income_statement (annual, 2022-12-31) — +Operating Expense: 5816000.00
AEHL income_statement (annual, 2022-12-31) — +Total Revenue: 42554000.00
AEHL balance_sheet (annual, 2022-12-31) — Accounts Payable: 446277.16
AEHL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
AEHL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -49135.42
AEHL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 110743843.58
AEHL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
AEHL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -409000.00
AEHL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 10823561.81
AEHL income_statement (annual, 2022-12-31) — Basic Average Shares: 20922.00
AEHL income_statement (annual, 2022-12-31) — Basic EPS: -411.39
AEHL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4375000.00
AEHL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
AEHL cash_flow (annual, 2022-12-31) — Capital Expenditure: -4000.00
AEHL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 70296.99
AEHL balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
AEHL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 570492.66
AEHL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1805835.37
AEHL balance_sheet (annual, 2022-12-31) — Cash Financial: 570492.66
AEHL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2464000.00
AEHL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1558000.00
AEHL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3036000.00
AEHL cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -2126000.00
AEHL cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
AEHL cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 740000.00
AEHL cash_flow (annual, 2022-12-31) — Change In Account Payable: 69000.00
AEHL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -312000.00
AEHL cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -142000.00
AEHL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2311000.00
AEHL cash_flow (annual, 2022-12-31) — Change In Payable: -73000.00
AEHL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -385000.00
AEHL cash_flow (annual, 2022-12-31) — Change In Receivables: 505000.00
AEHL cash_flow (annual, 2022-12-31) — Change In Tax Payable: -142000.00
AEHL cash_flow (annual, 2022-12-31) — Change In Working Capital: -2191000.00
AEHL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 638000.00
AEHL cash_flow (annual, 2022-12-31) — Changes In Cash: -3516000.00
AEHL balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
AEHL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 151754.53
AEHL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 851000.00
AEHL income_statement (annual, 2022-12-31) — Cost Of Revenue: 38406000.00
AEHL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 58266.78
AEHL balance_sheet (annual, 2022-12-31) — Current Assets: 15729856.65
AEHL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 47541.05
AEHL balance_sheet (annual, 2022-12-31) — Current Debt: 187120.43
AEHL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 234661.49
AEHL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
AEHL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
AEHL balance_sheet (annual, 2022-12-31) — Current Liabilities: 13712840.43
AEHL cash_flow (annual, 2022-12-31) — Depreciation: 38000.00
AEHL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 38000.00
AEHL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 38000.00
AEHL income_statement (annual, 2022-12-31) — Diluted Average Shares: 20922.00
AEHL income_statement (annual, 2022-12-31) — Diluted EPS: -411.39
AEHL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8607000.00
AEHL balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
AEHL income_statement (annual, 2022-12-31) — EBIT: -805000.00
AEHL income_statement (annual, 2022-12-31) — EBITDA: -767000.00
AEHL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -244000.00
AEHL cash_flow (annual, 2022-12-31) — End Cash Position: 615000.00
AEHL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 338000.00
AEHL balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
AEHL balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -105228.07
AEHL cash_flow (annual, 2022-12-31) — Free Cash Flow: -2300000.00
AEHL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
AEHL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
AEHL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 30000.00
AEHL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -36578058.64
AEHL income_statement (annual, 2022-12-31) — General And Administrative Expense: 3382000.00
AEHL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 869.65
AEHL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 0.00
AEHL balance_sheet (annual, 2022-12-31) — Gross PPE: 262925.22
AEHL income_statement (annual, 2022-12-31) — Gross Profit: 4148000.00
AEHL income_statement (annual, 2022-12-31) — Interest Expense: 4000.00
AEHL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4000.00
AEHL income_statement (annual, 2022-12-31) — Interest Income: 2000.00
AEHL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2000.00
AEHL cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
AEHL balance_sheet (annual, 2022-12-31) — Inventory: 0.00
AEHL balance_sheet (annual, 2022-12-31) — Invested Capital: 1610743.12
AEHL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1558000.00
AEHL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 851000.00
AEHL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1302000.00
AEHL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 22755.93
AEHL balance_sheet (annual, 2022-12-31) — Long Term Debt: 1271868.16
AEHL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1294624.09
AEHL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1302000.00
AEHL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -53000.00
AEHL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 194947.31
AEHL balance_sheet (annual, 2022-12-31) — Minority Interest: 785297.06
AEHL income_statement (annual, 2022-12-31) — Minority Interests: -635000.00
AEHL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
AEHL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 851000.00
AEHL balance_sheet (annual, 2022-12-31) — Net Debt: 888495.93
AEHL income_statement (annual, 2022-12-31) — Net Income: -8607000.00
AEHL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8607000.00
AEHL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -840000.00
AEHL income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -7132000.00
AEHL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8607000.00
AEHL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1475000.00
AEHL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -809000.00
AEHL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7972000.00
AEHL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1000.00
AEHL income_statement (annual, 2022-12-31) — Net Interest Income: -2000.00
AEHL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1247000.00
AEHL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1249000.00
AEHL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1249000.00
AEHL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2000.00
AEHL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 364000.00
AEHL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -307000.00
AEHL balance_sheet (annual, 2022-12-31) — Net PPE: 213789.80
AEHL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3000.00
AEHL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
AEHL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 150884.87
AEHL balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
AEHL income_statement (annual, 2022-12-31) — Normalized EBITDA: -1206000.00
AEHL income_statement (annual, 2022-12-31) — Normalized Income: -1804250.00
AEHL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2296000.00
AEHL income_statement (annual, 2022-12-31) — Operating Income: -1668000.00
AEHL income_statement (annual, 2022-12-31) — Operating Revenue: 42554000.00
AEHL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20137.00
AEHL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 187120.43
AEHL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 12831736.55
AEHL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -36472830.58
AEHL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 18855970.90
AEHL income_statement (annual, 2022-12-31) — Other Gand A: 3382000.00
AEHL income_statement (annual, 2022-12-31) — Other Income Expense: 861000.00
AEHL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 869.65
AEHL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 78000.00
AEHL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 422000.00
AEHL balance_sheet (annual, 2022-12-31) — Other Payable: 57542.07
AEHL balance_sheet (annual, 2022-12-31) — Other Properties: 67977.91
AEHL balance_sheet (annual, 2022-12-31) — Other Receivables: 840954.88
AEHL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1235342.72
AEHL balance_sheet (annual, 2022-12-31) — Payables: 588175.61
AEHL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 646442.39
AEHL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1939037.29
AEHL income_statement (annual, 2022-12-31) — Pretax Income: -809000.00
AEHL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
AEHL balance_sheet (annual, 2022-12-31) — Properties: 0.00
AEHL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
AEHL cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
AEHL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1000.00
AEHL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1247000.00
AEHL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3000.00
AEHL balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
AEHL balance_sheet (annual, 2022-12-31) — Receivables: 861536.68
AEHL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 38406000.00
AEHL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 38000.00
AEHL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -53000.00
AEHL balance_sheet (annual, 2022-12-31) — Restricted Cash: 299885.50
AEHL balance_sheet (annual, 2022-12-31) — Retained Earnings: -92870001.30
AEHL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2434000.00
AEHL income_statement (annual, 2022-12-31) — Selling General And Administration: 5816000.00
AEHL balance_sheet (annual, 2022-12-31) — Share Issued: 20137.00
AEHL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
AEHL income_statement (annual, 2022-12-31) — Special Income Charges: 409000.00
AEHL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 324000.00
AEHL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 151754.53
AEHL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 150884.87
AEHL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 109750.00
AEHL income_statement (annual, 2022-12-31) — Tax Provision: 31000.00
AEHL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
AEHL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 20581.80
AEHL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -48000.00
AEHL balance_sheet (annual, 2022-12-31) — Total Assets: 15944516.11
AEHL balance_sheet (annual, 2022-12-31) — Total Capitalization: 1423622.69
AEHL balance_sheet (annual, 2022-12-31) — Total Debt: 1529285.58
AEHL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 937051.58
AEHL income_statement (annual, 2022-12-31) — Total Expenses: 44222000.00
AEHL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15007464.53
AEHL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 214659.46
AEHL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1294624.09
AEHL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 84356.38
AEHL income_statement (annual, 2022-12-31) — Total Unusual Items: 439000.00
AEHL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 439000.00
AEHL cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -19000.00
AEHL balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
AEHL balance_sheet (annual, 2022-12-31) — Working Capital: 2017016.22
AEHL income_statement (annual, 2022-12-31) — Write Off: -409000.00
AEHL income_statement (annual, 2023-12-31) — +Operating Expense: 19933000.00
AEHL income_statement (annual, 2023-12-31) — +Total Revenue: 72102000.00
AEHL balance_sheet (annual, 2023-12-31) — Accounts Payable: 0.00
AEHL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
AEHL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -99000.00
AEHL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 121768000.00
AEHL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
AEHL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
AEHL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
AEHL income_statement (annual, 2023-12-31) — Basic Average Shares: 55505.00
AEHL income_statement (annual, 2023-12-31) — Basic EPS: -36.48
AEHL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 615000.00
AEHL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
AEHL cash_flow (annual, 2023-12-31) — Capital Expenditure: -71000.00
AEHL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
AEHL balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
AEHL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 538000.00
AEHL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 635000.00
AEHL balance_sheet (annual, 2023-12-31) — Cash Financial: 538000.00
AEHL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 8065000.00
AEHL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 2618000.00
AEHL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -10516000.00
AEHL cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -2020000.00
AEHL cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
AEHL cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 1994000.00
AEHL cash_flow (annual, 2023-12-31) — Change In Account Payable: -435000.00
AEHL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 103000.00
AEHL cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 228000.00
AEHL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 27000.00
AEHL cash_flow (annual, 2023-12-31) — Change In Payable: -207000.00
AEHL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -104000.00
AEHL cash_flow (annual, 2023-12-31) — Change In Receivables: -5365000.00
AEHL cash_flow (annual, 2023-12-31) — Change In Tax Payable: 228000.00
AEHL cash_flow (annual, 2023-12-31) — Change In Working Capital: -5442000.00
AEHL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
AEHL cash_flow (annual, 2023-12-31) — Changes In Cash: 141000.00
AEHL balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
AEHL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13621000.00
AEHL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 8322000.00
AEHL balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
AEHL income_statement (annual, 2023-12-31) — Cost Of Revenue: 64609000.00
AEHL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 69000.00
AEHL balance_sheet (annual, 2023-12-31) — Current Assets: 4822000.00
AEHL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
AEHL balance_sheet (annual, 2023-12-31) — Current Debt: 1148000.00
AEHL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1148000.00
AEHL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 27000.00
AEHL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 27000.00
AEHL balance_sheet (annual, 2023-12-31) — Current Liabilities: 1672000.00
AEHL cash_flow (annual, 2023-12-31) — Depreciation: 51000.00
AEHL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 51000.00
AEHL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 51000.00
AEHL income_statement (annual, 2023-12-31) — Diluted Average Shares: 64743.00
AEHL income_statement (annual, 2023-12-31) — Diluted EPS: -62.78
AEHL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2025000.00
AEHL balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1316000.00
AEHL income_statement (annual, 2023-12-31) — EBIT: -12126000.00
AEHL income_statement (annual, 2023-12-31) — EBITDA: -12075000.00
AEHL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -218000.00
AEHL cash_flow (annual, 2023-12-31) — End Cash Position: 538000.00
AEHL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6045000.00
AEHL balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
AEHL balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 2208000.00
AEHL cash_flow (annual, 2023-12-31) — Free Cash Flow: -8593000.00
AEHL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 178737.69
AEHL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -10430000.00
AEHL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
AEHL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -37279000.00
AEHL income_statement (annual, 2023-12-31) — General And Administrative Expense: 12576000.00
AEHL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1000.00
AEHL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 0.00
AEHL balance_sheet (annual, 2023-12-31) — Gross PPE: 260000.00
AEHL income_statement (annual, 2023-12-31) — Gross Profit: 7493000.00
AEHL income_statement (annual, 2023-12-31) — Interest Expense: 138000.00
AEHL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 138000.00
AEHL income_statement (annual, 2023-12-31) — Interest Income: 302000.00
AEHL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 302000.00
AEHL cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
AEHL balance_sheet (annual, 2023-12-31) — Inventory: 0.00
AEHL balance_sheet (annual, 2023-12-31) — Invested Capital: 15810000.00
AEHL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2618000.00
AEHL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 8322000.00
AEHL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1003000.00
AEHL balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
AEHL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
AEHL balance_sheet (annual, 2023-12-31) — Long Term Debt: 1041000.00
AEHL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1041000.00
AEHL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1003000.00
AEHL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
AEHL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 260000.00
AEHL balance_sheet (annual, 2023-12-31) — Minority Interest: 780000.00
AEHL income_statement (annual, 2023-12-31) — Minority Interests: 17000.00
AEHL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -36000.00
AEHL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 8322000.00
AEHL balance_sheet (annual, 2023-12-31) — Net Debt: 1651000.00
AEHL income_statement (annual, 2023-12-31) — Net Income: -2025000.00
AEHL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2025000.00
AEHL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12276000.00
AEHL income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 10234000.00
AEHL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2025000.00
AEHL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12259000.00
AEHL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1834000.00
AEHL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2042000.00
AEHL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
AEHL income_statement (annual, 2023-12-31) — Net Interest Income: 164000.00
AEHL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1105000.00
AEHL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1003000.00
AEHL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1003000.00
AEHL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 164000.00
AEHL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1260000.00
AEHL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1620000.00
AEHL balance_sheet (annual, 2023-12-31) — Net PPE: 161000.00
AEHL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -71000.00
AEHL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
AEHL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13620000.00
AEHL balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 12130000.00
AEHL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
AEHL income_statement (annual, 2023-12-31) — Normalized EBITDA: -12075000.00
AEHL income_statement (annual, 2023-12-31) — Normalized Income: -12259000.00
AEHL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8522000.00
AEHL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -10594000.00
AEHL income_statement (annual, 2023-12-31) — Operating Income: -12440000.00
AEHL income_statement (annual, 2023-12-31) — Operating Revenue: 72102000.00
AEHL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 82086.00
AEHL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1148000.00
AEHL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -39487000.00
AEHL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 27229000.00
AEHL income_statement (annual, 2023-12-31) — Other Gand A: 12576000.00
AEHL income_statement (annual, 2023-12-31) — Other Income Expense: 12000.00
AEHL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 705.36
AEHL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 159000.00
AEHL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -141.07
AEHL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 12000.00
AEHL income_statement (annual, 2023-12-31) — Other Operating Expenses: -42000.00
AEHL balance_sheet (annual, 2023-12-31) — Other Payable: 147000.00
AEHL balance_sheet (annual, 2023-12-31) — Other Receivables: 831000.00
AEHL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 97000.00
AEHL balance_sheet (annual, 2023-12-31) — Payables: 428000.00
AEHL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 497000.00
AEHL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2040000.00
AEHL income_statement (annual, 2023-12-31) — Pretax Income: -12264000.00
AEHL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
AEHL balance_sheet (annual, 2023-12-31) — Properties: 0.00
AEHL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 179000.00
AEHL cash_flow (annual, 2023-12-31) — Purchase Of Business: -36000.00
AEHL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
AEHL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -71000.00
AEHL balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
AEHL balance_sheet (annual, 2023-12-31) — Receivables: 2147000.00
AEHL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 64609000.00
AEHL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 51000.00
AEHL cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
AEHL balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
AEHL balance_sheet (annual, 2023-12-31) — Retained Earnings: -98097000.00
AEHL cash_flow (annual, 2023-12-31) — Sale Of Investment: 1105000.00
AEHL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7399000.00
AEHL income_statement (annual, 2023-12-31) — Selling General And Administration: 19975000.00
AEHL balance_sheet (annual, 2023-12-31) — Share Issued: 82086.00
AEHL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
AEHL income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
AEHL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6985000.00
AEHL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13621000.00
AEHL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13620000.00
AEHL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AEHL income_statement (annual, 2023-12-31) — Tax Provision: 12000.00
AEHL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
AEHL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
AEHL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -20000.00
AEHL balance_sheet (annual, 2023-12-31) — Total Assets: 17114000.00
AEHL balance_sheet (annual, 2023-12-31) — Total Capitalization: 14662000.00
AEHL balance_sheet (annual, 2023-12-31) — Total Debt: 2189000.00
AEHL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14401000.00
AEHL income_statement (annual, 2023-12-31) — Total Expenses: 84542000.00
AEHL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2713000.00
AEHL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12292000.00
AEHL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1041000.00
AEHL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 281000.00
AEHL income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
AEHL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AEHL cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
AEHL balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
AEHL balance_sheet (annual, 2023-12-31) — Working Capital: 3150000.00
AEHL income_statement (annual, 2023-12-31) — Write Off: 0.00
AEHL income_statement (annual, 2024-12-31) — +Operating Expense: 10053000.00
AEHL income_statement (annual, 2024-12-31) — +Total Revenue: 98773000.00
AEHL balance_sheet (annual, 2024-12-31) — Accounts Payable: 831000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 831000.00
AEHL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -262000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -262000.00
AEHL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 138601000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 138601000.00
AEHL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
AEHL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 538000.00
AEHL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
AEHL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
AEHL cash_flow (annual, 2024-12-31) — Capital Expenditure: -4202000.00
AEHL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1420000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1420000.00
AEHL balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
AEHL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
AEHL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1047000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1047000.00
AEHL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1047000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1047000.00
AEHL balance_sheet (annual, 2024-12-31) — Cash Financial: 1047000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1047000.00
AEHL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 18978000.00
AEHL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2589000.00
AEHL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -15483000.00
AEHL cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
AEHL cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
AEHL cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
AEHL cash_flow (annual, 2024-12-31) — Change In Account Payable: 831000.00
AEHL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 875000.00
AEHL cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 26000.00
AEHL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2585000.00
AEHL cash_flow (annual, 2024-12-31) — Change In Payable: 857000.00
AEHL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1732000.00
AEHL cash_flow (annual, 2024-12-31) — Change In Receivables: -16694000.00
AEHL cash_flow (annual, 2024-12-31) — Change In Tax Payable: 26000.00
AEHL cash_flow (annual, 2024-12-31) — Change In Working Capital: -12377000.00
AEHL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
AEHL cash_flow (annual, 2024-12-31) — Changes In Cash: 906000.00
AEHL balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
AEHL balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
AEHL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 25553000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 25553000.00
AEHL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 12986000.00
AEHL balance_sheet (annual, 2024-12-31) — Construction In Progress: 666000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 666000.00
AEHL income_statement (annual, 2024-12-31) — Cost Of Revenue: 98899000.00
AEHL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 59000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 59000.00
AEHL balance_sheet (annual, 2024-12-31) — Current Assets: 26909000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Current Assets: 26909000.00
AEHL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 348000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 348000.00
AEHL balance_sheet (annual, 2024-12-31) — Current Debt: 5459000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Current Debt: 5459000.00
AEHL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5807000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5807000.00
AEHL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2612000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2612000.00
AEHL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2612000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 2612000.00
AEHL balance_sheet (annual, 2024-12-31) — Current Liabilities: 10693000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10693000.00
AEHL cash_flow (annual, 2024-12-31) — Depreciation: 178000.00
AEHL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 178000.00
AEHL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 178000.00
AEHL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10544000.00
AEHL balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
AEHL balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
AEHL income_statement (annual, 2024-12-31) — EBIT: -9336000.00
AEHL income_statement (annual, 2024-12-31) — EBITDA: -9158000.00
AEHL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -397000.00
AEHL cash_flow (annual, 2024-12-31) — End Cash Position: 1047000.00
AEHL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 18978000.00
AEHL balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 1860000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 1860000.00
AEHL cash_flow (annual, 2024-12-31) — Free Cash Flow: -19685000.00
AEHL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
AEHL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 48000.00
AEHL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -37627000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -37627000.00
AEHL income_statement (annual, 2024-12-31) — General And Administrative Expense: 10755000.00
AEHL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
AEHL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
AEHL balance_sheet (annual, 2024-12-31) — Gross PPE: 5726000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5726000.00
AEHL income_statement (annual, 2024-12-31) — Gross Profit: -126000.00
AEHL income_statement (annual, 2024-12-31) — Interest Expense: 1240000.00
AEHL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1240000.00
AEHL income_statement (annual, 2024-12-31) — Interest Income: 844000.00
AEHL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 844000.00
AEHL cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 0.00
AEHL balance_sheet (annual, 2024-12-31) — Invested Capital: 31012000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 31012000.00
AEHL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2589000.00
AEHL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 12986000.00
AEHL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5620000.00
AEHL balance_sheet (annual, 2024-12-31) — Loans Receivable: 18873000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 18873000.00
AEHL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1072000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1072000.00
AEHL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1072000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1072000.00
AEHL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5620000.00
AEHL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -250000.00
AEHL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3734000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3734000.00
AEHL balance_sheet (annual, 2024-12-31) — Minority Interest: 688000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Minority Interest: 688000.00
AEHL income_statement (annual, 2024-12-31) — Minority Interests: 43000.00
AEHL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
AEHL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 12986000.00
AEHL balance_sheet (annual, 2024-12-31) — Net Debt: 4412000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Net Debt: 4412000.00
AEHL income_statement (annual, 2024-12-31) — Net Income: -10544000.00
AEHL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10544000.00
AEHL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10587000.00
AEHL income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
AEHL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10544000.00
AEHL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10544000.00
AEHL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10576000.00
AEHL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10587000.00
AEHL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
AEHL income_statement (annual, 2024-12-31) — Net Interest Income: -396000.00
AEHL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 99000.00
AEHL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4570000.00
AEHL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5370000.00
AEHL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -396000.00
AEHL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 194000.00
AEHL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1514000.00
AEHL balance_sheet (annual, 2024-12-31) — Net PPE: 5464000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Net PPE: 5464000.00
AEHL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4202000.00
AEHL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -800000.00
AEHL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 25553000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 25553000.00
AEHL balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 5435000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 5435000.00
AEHL balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 198000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 198000.00
AEHL income_statement (annual, 2024-12-31) — Normalized EBITDA: -9158000.00
AEHL income_statement (annual, 2024-12-31) — Normalized Income: -10544000.00
AEHL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -15483000.00
AEHL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 48000.00
AEHL income_statement (annual, 2024-12-31) — Operating Income: -10179000.00
AEHL income_statement (annual, 2024-12-31) — Operating Revenue: 98773000.00
AEHL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 952885.00
AEHL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 952885.00
AEHL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5459000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 5459000.00
AEHL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -39487000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -39487000.00
AEHL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 33220000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 33220000.00
AEHL income_statement (annual, 2024-12-31) — Other Gand A: 10755000.00
AEHL income_statement (annual, 2024-12-31) — Other Income Expense: -1000.00
AEHL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 768000.00
AEHL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1000.00
AEHL income_statement (annual, 2024-12-31) — Other Operating Expenses: -1250000.00
AEHL balance_sheet (annual, 2024-12-31) — Other Payable: 1069000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Other Payable: 1069000.00
AEHL balance_sheet (annual, 2024-12-31) — Other Properties: 1326000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Other Properties: 1326000.00
AEHL balance_sheet (annual, 2024-12-31) — Other Receivables: 1312000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1312000.00
AEHL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
AEHL balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
AEHL balance_sheet (annual, 2024-12-31) — Payables: 2215000.00