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 | -108.23% | 288.99% | -664.52% | -664.52% | 1,543.52% |
| Total Depreciation and Amortization | -- | -- | -60.50% | -60.50% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 862.70% | -56.30% | -136.86% | -136.86% | 130.84% |
| Change in Net Operating Assets | -- | -- | -17.96% | -17.96% | -- |
| Cash from Operations | -43.87% | -28.82% | -137.61% | -137.61% | 732.61% |
| Capital Expenditure | -- | -- | 50.00% | 50.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -379.04% | -- | 94.58% | 94.58% | -141.03% |
| Cash from Investing | -379.04% | -- | 75.64% | 75.64% | -141.03% |
| Total Debt Issued | -- | -- | -164.00% | -164.00% | -- |
| Total Debt Repaid | -- | -- | -688.00% | -688.00% | -- |
| 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 | -- | -- | -- | -- | 455.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.22% | -12.70% | -449.83% | -449.83% | 867.64% |