AMBO: the balance sheet

MyFinsight

For the year ending 2025-12-31, AMBO has $20,796K in assets. $12,546K in debts. $831K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	831
Restricted cash	7,260
Accounts receivable, net	2,288
Inventory	80
Prepaid and other current assets, net	410
Total current assets	10,869
Property and equipment, gross	2,236
Less accumulated depreciation	252
Property and equipment, net	1,984
Intangible assets, net	1,662
Other non-current assets, net	969
Operating lease right-of-use asset	5,312
Total non-current assets	9,927
Total assets	20,796

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

Unit: Thousand (K) dollars