Ambow Education Holding Ltd.
AMBO
$3.08
$0.4718.01%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.65M | 4.83M | 4.83M | 4.83M | 6.91M |
| Total Receivables | 2.26M | -- | 2.29M | 2.29M | 7.70M |
| Inventory | 29.00K | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 29.00K | 29.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.49M | -- | 5.36M | 5.36M | 5.71M |
| Total Current Assets | 11.43M | -- | 12.51M | 12.51M | 20.32M |
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| Total Current Assets | 11.43M | -- | 12.51M | 12.51M | 20.32M |
| Net Property, Plant & Equipment | 3.82M | -- | 4.90M | 4.90M | 5.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 517.00K | -- | 522.00K | 522.00K | 527.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.81M | -- | 2.63M | 2.63M | 1.94M |
| Total Assets | 17.58M | -- | 20.57M | 20.57M | 28.76M |
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| Total Accounts Payable | 942.00K | -- | 1.39M | 1.39M | 1.96M |
| Total Accrued Expenses | 551.00K | -- | 635.00K | 635.00K | 663.00K |
| Short-term Debt | 2.70M | -- | 3.94M | 3.94M | 8.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.33M | -- | 2.49M | 2.49M | 2.45M |
| Total Finance Division Other Current Liabilities | 422.00K | -- | 1.34M | 1.34M | 2.48M |
| Total Other Current Liabilities | 422.00K | -- | 1.34M | 1.34M | 2.48M |
| Total Current Liabilities | 6.94M | -- | 9.79M | 9.79M | 16.44M |
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| Total Current Liabilities | 6.94M | -- | 9.79M | 9.79M | 16.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.70M | -- | 3.94M | 3.94M | 8.89M |
| Capital Leases | 3.99M | -- | 4.35M | 4.35M | 4.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.93M | -- | 14.14M | 14.14M | 21.34M |
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| Common Stock & APIC | 517.19M | -- | 517.19M | 517.19M | 517.19M |
| Retained Earnings | -510.42M | -- | -510.63M | -510.63M | -509.77M |
| Treasury Stock & Other | -128.00K | -- | -128.00K | -128.00K | -- |
| Total Common Equity | 6.64M | 6.43M | 6.43M | 6.43M | 7.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.64M | 6.43M | 6.43M | 6.43M | 7.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.64M | 6.43M | 6.43M | 6.43M | 7.42M |
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