Ambow Education Holding Ltd. AMBO
$2.09
$0.010.57%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -146.00K | 424.00K | -262.50K | -262.50K | 1.78M |
| Total Depreciation and Amortization | -- | -- | 432.50K | 432.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.21M | -1.61M | -134.00K | -134.00K | 126.00K |
| Change in Net Operating Assets | -- | -- | -456.50K | -456.50K | -- |
| Cash from Operations | 1.07M | -1.19M | -420.50K | -420.50K | 1.90M |
| Capital Expenditure | -- | -- | -300.00K | -300.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.00K | -- | -44.00K | -44.00K | -167.00K |
| Cash from Investing | -800.00K | -- | -344.00K | -344.00K | -167.00K |
| Total Debt Issued | -- | -- | -264.00K | -264.00K | -- |
| Total Debt Repaid | -- | -- | -588.00K | -588.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 2.20M |
| Cash from Financing | -- | -- | -852.00K | -852.00K | 2.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.00K | -1.19M | -1.62M | -1.62M | 3.94M |