Ambow Education Holding Ltd. AMBO
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -247.00K | 1.67M | -- | -- | -- |
| Total Depreciation and Amortization | 865.00K | 865.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -668.00K | -1.76M | -- | -- | -- |
| Change in Net Operating Assets | -913.00K | -913.00K | -- | -- | -- |
| Cash from Operations | -963.00K | -129.00K | -- | -- | -- |
| Capital Expenditure | -600.00K | -600.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -888.00K | -255.00K | -- | -- | -- |
| Cash from Investing | -1.49M | -855.00K | -- | -- | -- |
| Total Debt Issued | -528.00K | -528.00K | -- | -- | -- |
| Total Debt Repaid | -1.18M | -1.18M | -- | -- | -- |
| 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 | -1.70M | 500.00K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.16M | -484.00K | -- | -- | -- |