Ambow Education Holding Ltd.
AMBO
$2.31
$0.062.67%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -262.50K | -262.50K | 942.00K | 942.00K | 46.50K |
| Total Depreciation and Amortization | 432.50K | 432.50K | -- | -- | 1.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.00K | -134.00K | -453.00K | -453.00K | 363.50K |
| Change in Net Operating Assets | -456.50K | -456.50K | -- | -- | -387.00K |
| Cash from Operations | -420.50K | -420.50K | 489.00K | 489.00K | 1.12M |
| Capital Expenditure | -300.00K | -300.00K | -- | -- | -600.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.00K | -44.00K | -149.50K | -149.50K | -812.00K |
| Cash from Investing | -344.00K | -344.00K | -149.50K | -149.50K | -1.41M |
| Total Debt Issued | -264.00K | -264.00K | 1.10M | 1.10M | -100.00K |
| Total Debt Repaid | -588.00K | -588.00K | -- | -- | 100.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -852.00K | -852.00K | 1.10M | 1.10M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.62M | -1.62M | 1.44M | 1.44M | -294.00K |