Ambow Education Holding Ltd.
AMBO
$2.02
-$0.05-2.42%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 424.00K | -262.50K | -262.50K | -- | 109.00K |
| Total Depreciation and Amortization | -- | 432.50K | 432.50K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.61M | -134.00K | -134.00K | -- | -1.03M |
| Change in Net Operating Assets | -- | -456.50K | -456.50K | -- | -- |
| Cash from Operations | -1.19M | -420.50K | -420.50K | -- | -923.00K |
| Capital Expenditure | -- | -300.00K | -300.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -44.00K | -44.00K | -- | -132.00K |
| Cash from Investing | -- | -344.00K | -344.00K | -- | -132.00K |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -852.00K | -852.00K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.19M | -1.62M | -1.62M | -- | -1.06M |