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 | -101.00K | -416.00K | -107.00K | 202.00K | 310.00K |
| Total Depreciation and Amortization | 865.00K | 865.00K | 1.53M | 2.19M | 2.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.88M | -1.30M | -802.50K | -305.00K | -713.50K |
| Change in Net Operating Assets | -913.00K | -913.00K | -843.50K | -774.00K | -774.00K |
| Cash from Operations | -2.03M | -1.76M | -225.50K | 1.31M | 1.01M |
| Capital Expenditure | -600.00K | -600.00K | -900.00K | -1.20M | -1.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.00K | -220.00K | -988.00K | -1.76M | -1.35M |
| Cash from Investing | -688.00K | -820.00K | -1.89M | -2.96M | -2.55M |
| Total Debt Issued | -528.00K | -528.00K | -364.00K | -200.00K | 500.00K |
| Total Debt Repaid | -1.18M | -1.18M | -488.00K | 200.00K | -1.12M |
| 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 | -1.70M | -1.70M | -852.00K | 0.00 | -619.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.42M | -4.29M | -2.97M | -1.64M | -2.16M |