AMBO: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31
Cash and cash equivalent	4,202	831
Restricted cash	2,700	7,260
Accounts receivable, net	2,928	2,288
Inventory	80	80
Prepaid and other current assets, net	585	410
Total current assets	10,495	10,869
Property and equipment, gross	2,236	2,236
Less accumulated depreciation	275	252
Property and equipment, net	1,961	1,984
Intangible assets, net	1,629	1,662
Other non-current assets, net	924	969
Operating lease right-of-use asset	5,055	5,312
Total non-current assets	9,569	9,927
Total assets	20,064	20,796

Short-term borrowings	500	500
Accounts payable	837	1,609
Accrued and other liabilities	1,331	1,542
Income taxes payable, current	1	1
Operating lease liability, current	1,481	1,285
Total current liabilities	4,150	4,937
Long-term borrowings	2,700	2,700
Other non-current liabilities	44	167
Operating lease liability, non-current	4,464	4,742
Total non-current liabilities	7,208	7,609
Total liabilities	11,358	12,546
Ordinary shares, value-Common Class A	146	146
Ordinary shares, value-Common Class C	13	13
Additional paid-in capital	517,217	517,185
Accumulated deficit	-508,542	-508,966
Accumulated other comprehensive loss	-128	-128
Total equity	8,706	8,250
Total liabilities and equity	20,064	20,796

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.