Loading…
Import this data to Google Sheets with:
=jivedata("AMBO","financials")Full statements spill as a table. For one cell: =jivedata("AMBO","Revenue") or =jivedata("AMBO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AMBO • CIK 0001494558
| (in thousands, except per share data) | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $831 | $4,469 |
| Restricted Cash, Current | $7,260 | $2,700 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,288 | $1,297 |
| Inventory, Net | $80 | $380 |
| Prepaid Expense and Other Assets, Current | $410 | $518 |
| Assets, Current | $10,869 | $9,364 |
| Property, Plant and Equipment, Net | $1,984 | $1,774 |
| Intangible Assets, Net (Excluding Goodwill) | $1,662 | $2,379 |
| Other Assets, Noncurrent | $969 | $879 |
| Operating Lease, Right-of-Use Asset | $5,312 | $4,794 |
| Assets, Noncurrent | $9,927 | $9,826 |
| Assets | $20,796 | $19,190 |
| Short-term Debt | $500 | $500 |
| Accounts Payable, Current | $1,609 | $559 |
| Accounts Payable and Other Accrued Liabilities, Current | $1,542 | $1,281 |
| Accrued Income Taxes, Current | $1 | $1 |
| Operating Lease, Liability, Current | $1,285 | $1,495 |
| Liabilities, Current | $4,937 | $3,836 |
| Long-term Debt, Excluding Current Maturities | $2,700 | $2,700 |
| Other Liabilities, Noncurrent | $167 | $44 |
| Operating Lease, Liability, Noncurrent | $4,742 | $4,063 |
| Liabilities, Noncurrent | $7,609 | $6,763 |
| Liabilities | $12,546 | $10,599 |
| Additional Paid in Capital | $517,185 | $517,248 |
| Retained Earnings (Accumulated Deficit) | $-508,966 | $-508,688 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-128 | $-128 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $8,250 | $8,591 |
| (in thousands, except per share data) | FY 2025 |
|---|