Ambow Education Holding Ltd.
AMBO
$3.57
$0.061.71%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.05% | 309.85% | 309.85% | 309.85% | -76.20% |
| Total Receivables | 9.46% | -- | 29.75% | 29.75% | -70.60% |
| Inventory | 275.86% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 0.00% | 0.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.08% | -- | -24.19% | -24.19% | 31.13% |
| Total Current Assets | 23.03% | -- | -6.97% | -6.97% | -43.76% |
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| Total Current Assets | 23.03% | -- | -6.97% | -6.97% | -43.76% |
| Net Property, Plant & Equipment | 90.58% | -- | -19.99% | -19.99% | -35.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.93% | -- | -1.92% | -1.92% | -1.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.82% | -- | -50.70% | -50.70% | -7.15% |
| Total Assets | 31.97% | -- | -15.54% | -15.54% | -38.89% |
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| Total Accounts Payable | -12.42% | -- | -45.96% | -45.96% | -51.87% |
| Total Accrued Expenses | 1.63% | -- | -8.98% | -8.98% | -16.89% |
| Short-term Debt | 81.63% | -- | -31.45% | -31.45% | -69.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.38% | -- | -5.19% | -5.19% | -5.14% |
| Total Finance Division Other Current Liabilities | 322.27% | -- | -65.52% | -65.52% | -82.96% |
| Total Other Current Liabilities | 322.27% | -- | -65.52% | -65.52% | -82.96% |
| Total Current Liabilities | 26.56% | -- | -30.05% | -30.05% | -57.78% |
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| Total Current Liabilities | 26.56% | -- | -30.05% | -30.05% | -57.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 81.63% | -- | -31.45% | -31.45% | -69.63% |
| Capital Leases | 32.55% | -- | -12.92% | -12.92% | -18.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.32% | -- | -24.78% | -24.78% | -48.77% |
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| Common Stock & APIC | 0.00% | -- | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.39% | -- | 0.06% | 0.06% | -0.13% |
| Treasury Stock & Other | 0.00% | -- | 0.00% | 0.00% | -- |
| Total Common Equity | 29.76% | 4.81% | 4.81% | 4.81% | -10.48% |
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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 | 29.76% | 4.81% | 4.81% | 4.81% | -10.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.76% | 4.81% | 4.81% | 4.81% | -10.48% |
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