Ambow Education Holding Ltd.
AMBO
$2.56
$0.00270.11%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12M | 1.12M | 1.65M | 4.83M | 274.00K |
| Total Receivables | 2.97M | 2.97M | 2.26M | -- | 2.29M |
| Inventory | -- | -- | 29.00K | -- | -- |
| Prepaid Expenses | 29.00K | 29.00K | -- | -- | 29.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.52M | 7.52M | 7.49M | -- | 9.92M |
| Total Current Assets | 11.64M | 11.64M | 11.43M | -- | 12.51M |
|
|
|||||
| Total Current Assets | 11.64M | 11.64M | 11.43M | -- | 12.51M |
| Net Property, Plant & Equipment | 3.92M | 3.92M | 3.82M | -- | 4.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 512.00K | 512.00K | 517.00K | -- | 522.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30M | 1.30M | 1.81M | -- | 2.63M |
| Total Assets | 17.37M | 17.37M | 17.58M | -- | 20.57M |
|
|
|||||
| Total Accounts Payable | 749.00K | 749.00K | 942.00K | -- | 1.39M |
| Total Accrued Expenses | 578.00K | 578.00K | 551.00K | -- | 635.00K |
| Short-term Debt | 2.70M | 2.70M | 2.70M | -- | 3.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.36M | 2.36M | 2.33M | -- | 2.49M |
| Total Finance Division Other Current Liabilities | 463.00K | 463.00K | 422.00K | -- | 1.34M |
| Total Other Current Liabilities | 463.00K | 463.00K | 422.00K | -- | 1.34M |
| Total Current Liabilities | 6.85M | 6.85M | 6.94M | -- | 9.79M |
|
|
|||||
| Total Current Liabilities | 6.85M | 6.85M | 6.94M | -- | 9.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.70M | 2.70M | 2.70M | -- | 3.94M |
| Capital Leases | 3.79M | 3.79M | 3.99M | -- | 4.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.63M | 10.63M | 10.93M | -- | 14.14M |
|
|
|||||
| Common Stock & APIC | 517.19M | 517.19M | 517.19M | -- | 517.19M |
| Retained Earnings | -510.33M | -510.33M | -510.42M | -- | -510.63M |
| Treasury Stock & Other | -128.00K | -128.00K | -128.00K | -- | -128.00K |
| Total Common Equity | 6.74M | 6.74M | 6.64M | 6.43M | 6.43M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.74M | 6.74M | 6.64M | 6.43M | 6.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.74M | 6.74M | 6.64M | 6.43M | 6.43M |
|
|
|||||