speb/financial-data huggingface dataset:
AMBIKCO.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 759300000.00
AMBIKCO.NS income_statement (annual, 2026-03-31) — Interest Expense: 126800000.00
AMBIKCO.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 27200000.00
AMBIKCO.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 126800000.00
AMBIKCO.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 27200000.00
AMBIKCO.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -126800000.00
AMBIKCO.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 117000000.00
AMBIKCO.NS balance_sheet (annual, 2026-03-31) — Inventory: 5185900000.00
AMBIKCO.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 5185900000.00
AMBIKCO.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 9543100000.00
AMBIKCO.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9543100000.00
AMBIKCO.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -624600000.00
AMBIKCO.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 110800000.00
AMBIKCO.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 110800000.00
AMBIKCO.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -100000.00
AMBIKCO.NS income_statement (annual, 2026-03-31) — Net Income: 715600000.00
AMBIKCO.NS income_statement (quarterly, 2026-03-31) — Net Income: 245300000.00
AMBIKCO.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 715600000.00
AMBIKCO.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 245300000.00
AMBIKCO.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 715600000.00
AMBIKCO.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 245300000.00
AMBIKCO.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
AMBIKCO.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
AMBIKCO.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 715600000.00
AMBIKCO.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 245300000.00
AMBIKCO.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 715600000.00
AMBIKCO.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 245300000.00
AMBIKCO.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 960300000.00
AMBIKCO.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 715600000.00
AMBIKCO.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 245300000.00
AMBIKCO.NS income_statement (annual, 2026-03-31) — Net Interest Income: -126800000.00
AMBIKCO.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -27200000.00
AMBIKCO.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -127200000.00
AMBIKCO.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -507200000.00
AMBIKCO.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -126800000.00
AMBIKCO.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -27200000.00
AMBIKCO.NS balance_sheet (annual, 2026-03-31) — Net PPE: 2907800000.00
AMBIKCO.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2907800000.00
AMBIKCO.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -619700000.00
AMBIKCO.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -507200000.00
AMBIKCO.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9543100000.00
AMBIKCO.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9543100000.00
AMBIKCO.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 281700000.00
AMBIKCO.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 281700000.00
AMBIKCO.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1294300000.00
AMBIKCO.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 411400000.00
AMBIKCO.NS income_statement (annual, 2026-03-31) — Normalized Income: 715600000.00
AMBIKCO.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 245300000.00
AMBIKCO.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2282500000.00
AMBIKCO.NS income_statement (annual, 2026-03-31) — Operating Income: 1090400000.00
AMBIKCO.NS income_statement (quarterly, 2026-03-31) — Operating Income: 358100000.00
AMBIKCO.NS income_statement (annual, 2026-03-31) — Operating Revenue: 7809500000.00
AMBIKCO.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2151600000.00
AMBIKCO.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5725000.00
AMBIKCO.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5725000.00
AMBIKCO.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 87400000.00
AMBIKCO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 87400000.00
AMBIKCO.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1600000.00
AMBIKCO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1600000.00
AMBIKCO.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 9485900000.00
AMBIKCO.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 9485900000.00
AMBIKCO.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 4500000.00
AMBIKCO.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 30400000.00
AMBIKCO.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 30400000.00
AMBIKCO.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 152400000.00
AMBIKCO.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 55900000.00
AMBIKCO.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1082200000.00
AMBIKCO.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 225300000.00
AMBIKCO.NS balance_sheet (annual, 2026-03-31) — Other Properties: 2859900000.00
AMBIKCO.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2859900000.00
AMBIKCO.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 721200000.00
AMBIKCO.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 721200000.00
AMBIKCO.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AMBIKCO.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AMBIKCO.NS balance_sheet (annual, 2026-03-31) — Payables: 992900000.00
AMBIKCO.NS balance_sheet (quarterly, 2026-03-31) — Payables: 992900000.00
AMBIKCO.NS income_statement (annual, 2026-03-31) — Pretax Income: 961900000.00
AMBIKCO.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 329300000.00
AMBIKCO.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -127200000.00
AMBIKCO.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -655500000.00
AMBIKCO.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4892900000.00
AMBIKCO.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1392300000.00
AMBIKCO.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 205600000.00
AMBIKCO.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 54900000.00
AMBIKCO.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -507200000.00
AMBIKCO.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 35800000.00
AMBIKCO.NS balance_sheet (annual, 2026-03-31) — Share Issued: 5725000.00
AMBIKCO.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 5725000.00
AMBIKCO.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -507200000.00
AMBIKCO.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
AMBIKCO.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
AMBIKCO.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9543100000.00
AMBIKCO.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9543100000.00
AMBIKCO.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9543100000.00
AMBIKCO.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9543100000.00
AMBIKCO.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AMBIKCO.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AMBIKCO.NS income_statement (annual, 2026-03-31) — Tax Provision: 246300000.00
AMBIKCO.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 84000000.00
AMBIKCO.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
AMBIKCO.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
AMBIKCO.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
AMBIKCO.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
AMBIKCO.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -157300000.00
AMBIKCO.NS balance_sheet (annual, 2026-03-31) — Total Assets: 11042900000.00
AMBIKCO.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 11042900000.00
AMBIKCO.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 9543100000.00
AMBIKCO.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9543100000.00
AMBIKCO.NS balance_sheet (annual, 2026-03-31) — Total Debt: 0.00
AMBIKCO.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
AMBIKCO.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9543100000.00
AMBIKCO.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9543100000.00
AMBIKCO.NS income_statement (annual, 2026-03-31) — Total Expenses: 6719100000.00
AMBIKCO.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1793500000.00
AMBIKCO.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1499800000.00
AMBIKCO.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1499800000.00
AMBIKCO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3049000000.00
AMBIKCO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3049000000.00
AMBIKCO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 289700000.00
AMBIKCO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 289700000.00
AMBIKCO.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 47100000.00
AMBIKCO.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 47100000.00
AMBIKCO.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
AMBIKCO.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
AMBIKCO.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AMBIKCO.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AMBIKCO.NS balance_sheet (annual, 2026-03-31) — Working Capital: 6783800000.00
AMBIKCO.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 6783800000.00
AMBO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
AMBO balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 52577618.80
AMBO balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 76790000.00
AMBO cash_flow (annual, 2021-12-31) — Capital Expenditure: -3110713.67
AMBO cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -98994.37
AMBO cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 999000.00
AMBO cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 16789000.00
AMBO cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 666000.00
AMBO cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 86000.00
AMBO cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -98994.37
AMBO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 16000.00
AMBO cash_flow (annual, 2021-12-31) — Deferred Income Tax: -542000.00
AMBO cash_flow (annual, 2021-12-31) — Deferred Tax: -542000.00
AMBO balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 3103000.00
AMBO balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 13723000.00
AMBO balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 3793000.00
AMBO cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 263723.51
AMBO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
AMBO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
AMBO income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
AMBO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
AMBO income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 413391.69
AMBO balance_sheet (annual, 2021-12-31) — Goodwill: 21907000.00
AMBO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1651213.50
AMBO income_statement (annual, 2021-12-31) — Interest Income: 1407414.38
AMBO income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1407414.38
AMBO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 16000.00
AMBO balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 15848982.60
AMBO balance_sheet (annual, 2021-12-31) — Line Of Credit: 16159.14
AMBO balance_sheet (annual, 2021-12-31) — Loans Receivable: 500149.04
AMBO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 900205.52
AMBO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
AMBO balance_sheet (annual, 2021-12-31) — Minority Interest: 76089.17
AMBO income_statement (annual, 2021-12-31) — Minority Interests: 157000.00
AMBO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1064934.66
AMBO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 16000.00
AMBO cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -34985.33
AMBO income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 7002000.00
AMBO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 22748309.57
AMBO cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 900205.52
AMBO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -99000.00
AMBO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1755228.19
AMBO balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 13723000.00
AMBO balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 31000.00
AMBO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 31000.00
AMBO cash_flow (annual, 2021-12-31) — Operating Gains Losses: -1460000.00
AMBO cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -9056808.02
AMBO balance_sheet (annual, 2021-12-31) — Other Current Assets: 369463.92
AMBO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 900205.52
AMBO cash_flow (annual, 2021-12-31) — Other Non Cash Items: -12000.00
AMBO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 96000.00
AMBO balance_sheet (annual, 2021-12-31) — Other Payable: 1051756.33
AMBO balance_sheet (annual, 2021-12-31) — Other Receivables: 84800000.00
AMBO balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 17764000.00
AMBO income_statement (annual, 2021-12-31) — Other Special Charges: -1460000.00
AMBO cash_flow (annual, 2021-12-31) — Purchase Of Business: -1064934.66
AMBO cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -48006.78
AMBO cash_flow (annual, 2021-12-31) — Purchase Of Investment: -61028223.59
AMBO income_statement (annual, 2021-12-31) — Research And Development: 0.00
AMBO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
AMBO cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
AMBO cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 13000.00
AMBO cash_flow (annual, 2021-12-31) — Sale Of Investment: 83776533.16
AMBO cash_flow (annual, 2021-12-31) — Sale Of PPE: 19000.00
AMBO income_statement (annual, 2021-12-31) — Total Other Finance Cost: -238000.00
AMBO balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 21475000.00
AMBO income_statement (annual, 2021-12-31) — Write Off: 0.00
AMBO income_statement (annual, 2022-12-31) — +Operating Expense: 9115000.00
AMBO income_statement (annual, 2022-12-31) — +Total Revenue: 14840000.00
AMBO balance_sheet (annual, 2022-12-31) — Accounts Payable: 2393000.00
AMBO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1983000.00
AMBO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -586000.00
AMBO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 515182000.00
AMBO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1106000.00
AMBO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 657000.00
AMBO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
AMBO income_statement (annual, 2022-12-31) — Basic Average Shares: 2472913.00
AMBO income_statement (annual, 2022-12-31) — Basic EPS: -5.68
AMBO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 31455000.00
AMBO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7962000.00
AMBO balance_sheet (annual, 2022-12-31) — Capital Stock: 144000.00
AMBO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3308000.00
AMBO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3308000.00
AMBO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
AMBO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3014000.00
AMBO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
AMBO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5646000.00
AMBO cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 2040000.00
AMBO cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -19491000.00
AMBO cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -3602000.00
AMBO cash_flow (annual, 2022-12-31) — Change In Account Payable: -237000.00
AMBO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 860000.00
AMBO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
AMBO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 722000.00
AMBO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2386000.00
AMBO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -781000.00
AMBO cash_flow (annual, 2022-12-31) — Change In Payable: -237000.00
AMBO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 623000.00
AMBO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 788000.00
AMBO cash_flow (annual, 2022-12-31) — Change In Receivables: -415000.00
AMBO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
AMBO cash_flow (annual, 2022-12-31) — Change In Working Capital: -1449000.00
AMBO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -415000.00
AMBO cash_flow (annual, 2022-12-31) — Changes In Cash: -23685000.00
AMBO balance_sheet (annual, 2022-12-31) — Common Stock: 144000.00
AMBO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
AMBO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7867000.00
AMBO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AMBO balance_sheet (annual, 2022-12-31) — Construction In Progress: 195382.14
AMBO income_statement (annual, 2022-12-31) — Cost Of Revenue: 14556000.00
AMBO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 866000.00
AMBO balance_sheet (annual, 2022-12-31) — Current Assets: 15824000.00
AMBO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2218000.00
AMBO balance_sheet (annual, 2022-12-31) — Current Debt: 3736000.00
AMBO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5954000.00
AMBO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 764000.00
AMBO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 764000.00
AMBO balance_sheet (annual, 2022-12-31) — Current Liabilities: 11905000.00
AMBO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
AMBO cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
AMBO cash_flow (annual, 2022-12-31) — Depreciation: 3745000.00
AMBO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3745000.00
AMBO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3745000.00
AMBO income_statement (annual, 2022-12-31) — Diluted Average Shares: 2472913.00
AMBO income_statement (annual, 2022-12-31) — Diluted EPS: -5.68
AMBO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14073000.00
AMBO income_statement (annual, 2022-12-31) — EBIT: -8831000.00
AMBO income_statement (annual, 2022-12-31) — EBITDA: -5086000.00
AMBO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -100000.00
AMBO cash_flow (annual, 2022-12-31) — End Cash Position: 7670000.00
AMBO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5054000.00
AMBO cash_flow (annual, 2022-12-31) — Free Cash Flow: -9248000.00
AMBO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 163000.00
AMBO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
AMBO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -163000.00
AMBO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
AMBO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
AMBO income_statement (annual, 2022-12-31) — General And Administrative Expense: 7628000.00
AMBO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 537000.00
AMBO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3089000.00
AMBO balance_sheet (annual, 2022-12-31) — Gross PPE: 7771000.00
AMBO income_statement (annual, 2022-12-31) — Gross Profit: 284000.00
AMBO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 657168.12
AMBO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
AMBO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 528000.00
AMBO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1000.00
AMBO balance_sheet (annual, 2022-12-31) — Invested Capital: 11603000.00
AMBO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19491000.00
AMBO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AMBO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3014000.00
AMBO balance_sheet (annual, 2022-12-31) — Leases: 31000.00
AMBO balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
AMBO balance_sheet (annual, 2022-12-31) — Line Of Credit: 3029000.00
AMBO balance_sheet (annual, 2022-12-31) — Loans Receivable: 6000.00
AMBO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5744000.00
AMBO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5744000.00
AMBO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
AMBO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 831000.00
AMBO balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
AMBO income_statement (annual, 2022-12-31) — Minority Interests: 235000.00
AMBO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
AMBO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AMBO balance_sheet (annual, 2022-12-31) — Net Debt: 428000.00
AMBO income_statement (annual, 2022-12-31) — Net Income: -14073000.00
AMBO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14073000.00
AMBO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9252000.00
AMBO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -5056000.00
AMBO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14073000.00
AMBO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9017000.00
AMBO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14308000.00
AMBO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14308000.00
AMBO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
AMBO income_statement (annual, 2022-12-31) — Net Interest Income: -101000.00
AMBO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3014000.00
AMBO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
AMBO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -101000.00
AMBO balance_sheet (annual, 2022-12-31) — Net PPE: 7185000.00
AMBO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
AMBO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 3014000.00
AMBO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7330000.00
AMBO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 195000.00
AMBO income_statement (annual, 2022-12-31) — Normalized EBITDA: -4266000.00
AMBO income_statement (annual, 2022-12-31) — Normalized Income: -8197000.00
AMBO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9248000.00
AMBO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 163000.00
AMBO income_statement (annual, 2022-12-31) — Operating Income: -8831000.00
AMBO income_statement (annual, 2022-12-31) — Operating Revenue: 14840000.00
AMBO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 52127524.00
AMBO balance_sheet (annual, 2022-12-31) — Other Current Assets: 3000.00
AMBO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 707000.00
AMBO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 172000.00
AMBO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1297667.88
AMBO income_statement (annual, 2022-12-31) — Other Gand A: 7628000.00
AMBO income_statement (annual, 2022-12-31) — Other Income Expense: -320000.00
AMBO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 537000.00
AMBO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4300000.00
AMBO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1775000.00
AMBO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 500000.00
AMBO balance_sheet (annual, 2022-12-31) — Other Payable: 1228000.00
AMBO balance_sheet (annual, 2022-12-31) — Other Properties: 6909000.00
AMBO balance_sheet (annual, 2022-12-31) — Other Receivables: 6058000.00
AMBO balance_sheet (annual, 2022-12-31) — Payables: 4149000.00
AMBO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5015000.00
AMBO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
AMBO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 104000.00
AMBO income_statement (annual, 2022-12-31) — Pretax Income: -9252000.00
AMBO balance_sheet (annual, 2022-12-31) — Properties: 0.00
AMBO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 163000.00
AMBO cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
AMBO balance_sheet (annual, 2022-12-31) — Receivables: 8047000.00
AMBO balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: 0.00
AMBO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14556000.00
AMBO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3745000.00
AMBO cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
AMBO income_statement (annual, 2022-12-31) — Research And Development: 0.00
AMBO balance_sheet (annual, 2022-12-31) — Restricted Cash: 4362000.00
AMBO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
AMBO balance_sheet (annual, 2022-12-31) — Retained Earnings: -507459000.00
AMBO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
AMBO cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
AMBO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
AMBO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1487000.00
AMBO income_statement (annual, 2022-12-31) — Selling General And Administration: 9115000.00
AMBO balance_sheet (annual, 2022-12-31) — Share Issued: 52127524.00
AMBO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 3014000.00
AMBO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
AMBO income_statement (annual, 2022-12-31) — Special Income Charges: -820000.00
AMBO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1083000.00
AMBO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7867000.00
AMBO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7330000.00
AMBO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AMBO income_statement (annual, 2022-12-31) — Tax Provision: 0.00
AMBO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AMBO balance_sheet (annual, 2022-12-31) — Total Assets: 25516000.00
AMBO balance_sheet (annual, 2022-12-31) — Total Capitalization: 7867000.00
AMBO balance_sheet (annual, 2022-12-31) — Total Debt: 11698000.00
AMBO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7867000.00
AMBO income_statement (annual, 2022-12-31) — Total Expenses: 23671000.00
AMBO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17649000.00
AMBO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9692000.00
AMBO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5744000.00
AMBO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -9488000.00
AMBO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 101000.00
AMBO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 528000.00
AMBO income_statement (annual, 2022-12-31) — Total Unusual Items: -820000.00
AMBO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -820000.00
AMBO balance_sheet (annual, 2022-12-31) — Working Capital: 3919000.00
AMBO income_statement (annual, 2022-12-31) — Write Off: 657000.00
AMBO income_statement (annual, 2023-12-31) — +Operating Expense: 6799000.00
AMBO income_statement (annual, 2023-12-31) — +Total Revenue: 9163000.00
AMBO balance_sheet (annual, 2023-12-31) — Accounts Payable: 1386000.00
AMBO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2280000.00
AMBO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -219000.00
AMBO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 517031000.00
AMBO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -533000.00
AMBO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
AMBO income_statement (annual, 2023-12-31) — Basic Average Shares: 2816650.00
AMBO income_statement (annual, 2023-12-31) — Basic EPS: -1.20
AMBO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7670000.00
AMBO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6835000.00
AMBO balance_sheet (annual, 2023-12-31) — Capital Stock: 159000.00
AMBO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 274000.00
AMBO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 274000.00
AMBO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2803000.00
AMBO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
AMBO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -290000.00
AMBO cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
AMBO cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
AMBO cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
AMBO cash_flow (annual, 2023-12-31) — Change In Account Payable: -1007000.00
AMBO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2298000.00
AMBO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -18000.00
AMBO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 39000.00
AMBO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1190000.00
AMBO cash_flow (annual, 2023-12-31) — Change In Payable: -1025000.00
AMBO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3323000.00
AMBO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5993000.00
AMBO cash_flow (annual, 2023-12-31) — Change In Receivables: -1384000.00
AMBO cash_flow (annual, 2023-12-31) — Change In Tax Payable: -18000.00
AMBO cash_flow (annual, 2023-12-31) — Change In Working Capital: 135000.00
AMBO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1384000.00
AMBO cash_flow (annual, 2023-12-31) — Changes In Cash: 2513000.00
AMBO balance_sheet (annual, 2023-12-31) — Common Stock: 159000.00
AMBO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6428000.00
AMBO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1864000.00
AMBO balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
AMBO income_statement (annual, 2023-12-31) — Cost Of Revenue: 6669000.00
AMBO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 635000.00
AMBO balance_sheet (annual, 2023-12-31) — Current Assets: 12513000.00
AMBO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2486000.00
AMBO balance_sheet (annual, 2023-12-31) — Current Debt: 3939000.00
AMBO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6425000.00
AMBO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 544000.00
AMBO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 544000.00
AMBO balance_sheet (annual, 2023-12-31) — Current Liabilities: 9789000.00
AMBO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
AMBO cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
AMBO cash_flow (annual, 2023-12-31) — Depreciation: 2094000.00
AMBO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2094000.00
AMBO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2094000.00
AMBO income_statement (annual, 2023-12-31) — Diluted Average Shares: 2816650.00
AMBO income_statement (annual, 2023-12-31) — Diluted EPS: -1.20
AMBO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3175000.00
AMBO income_statement (annual, 2023-12-31) — EBIT: -4305000.00
AMBO income_statement (annual, 2023-12-31) — EBITDA: -2211000.00
AMBO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -128000.00
AMBO cash_flow (annual, 2023-12-31) — End Cash Position: 10055000.00
AMBO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2803000.00
AMBO cash_flow (annual, 2023-12-31) — Free Cash Flow: -290000.00
AMBO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
AMBO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 267000.00
AMBO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
AMBO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1400000.00
AMBO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -128000.00
AMBO income_statement (annual, 2023-12-31) — General And Administrative Expense: 5264000.00
AMBO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 522000.00
AMBO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2813000.00
AMBO balance_sheet (annual, 2023-12-31) — Gross PPE: 5121000.00
AMBO income_statement (annual, 2023-12-31) — Gross Profit: 2494000.00
AMBO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 27000.00
AMBO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 510000.00
AMBO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 164000.00
AMBO balance_sheet (annual, 2023-12-31) — Invested Capital: 10367000.00
AMBO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
AMBO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1864000.00
AMBO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2439000.00
AMBO balance_sheet (annual, 2023-12-31) — Leases: 24000.00
AMBO balance_sheet (annual, 2023-12-31) — Line Of Credit: 3939000.00
AMBO balance_sheet (annual, 2023-12-31) — Loans Receivable: 6000.00
AMBO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4349000.00
AMBO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4349000.00
AMBO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 201000.00
AMBO income_statement (annual, 2023-12-31) — Minority Interests: 0.00
AMBO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1864000.00
AMBO balance_sheet (annual, 2023-12-31) — Net Debt: 3665000.00
AMBO income_statement (annual, 2023-12-31) — Net Income: -3175000.00
AMBO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3175000.00
AMBO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3175000.00
AMBO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
AMBO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3175000.00
AMBO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3175000.00
AMBO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3175000.00
AMBO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3175000.00
AMBO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
AMBO income_statement (annual, 2023-12-31) — Net Interest Income: -57000.00
AMBO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 939000.00
AMBO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -57000.00
AMBO balance_sheet (annual, 2023-12-31) — Net PPE: 4902000.00
AMBO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
AMBO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 939000.00
AMBO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5906000.00
AMBO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 698000.00
AMBO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 194000.00
AMBO income_statement (annual, 2023-12-31) — Normalized EBITDA: -3611000.00
AMBO income_statement (annual, 2023-12-31) — Normalized Income: -4281000.00
AMBO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -290000.00
AMBO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 267000.00
AMBO income_statement (annual, 2023-12-31) — Operating Income: -4305000.00
AMBO income_statement (annual, 2023-12-31) — Operating Revenue: 9163000.00
AMBO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 57127524.00
AMBO balance_sheet (annual, 2023-12-31) — Other Current Assets: 16000.00
AMBO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 21000.00
AMBO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -128000.00
AMBO income_statement (annual, 2023-12-31) — Other Gand A: 5264000.00
AMBO income_statement (annual, 2023-12-31) — Other Income Expense: 1201000.00
AMBO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 522000.00
AMBO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1737000.00
AMBO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -199000.00
AMBO balance_sheet (annual, 2023-12-31) — Other Payable: 268000.00
AMBO balance_sheet (annual, 2023-12-31) — Other Properties: 4896000.00
AMBO balance_sheet (annual, 2023-12-31) — Payables: 2164000.00
AMBO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2799000.00
AMBO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
AMBO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 156000.00
AMBO income_statement (annual, 2023-12-31) — Pretax Income: -3161000.00
AMBO balance_sheet (annual, 2023-12-31) — Properties: 0.00
AMBO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 389000.00
AMBO cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
AMBO balance_sheet (annual, 2023-12-31) — Receivables: 2286000.00
AMBO balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: 0.00
AMBO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6669000.00
AMBO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2094000.00
AMBO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1500000.00
AMBO income_statement (annual, 2023-12-31) — Research And Development: 484000.00
AMBO balance_sheet (annual, 2023-12-31) — Restricted Cash: 9781000.00
AMBO balance_sheet (annual, 2023-12-31) — Retained Earnings: -510634000.00
AMBO cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
AMBO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
AMBO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1051000.00
AMBO income_statement (annual, 2023-12-31) — Selling General And Administration: 6315000.00
AMBO balance_sheet (annual, 2023-12-31) — Share Issued: 57127524.00
AMBO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2439000.00
AMBO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1500000.00
AMBO income_statement (annual, 2023-12-31) — Special Income Charges: 1400000.00
AMBO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
AMBO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6428000.00
AMBO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5906000.00
AMBO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 294000.00
AMBO income_statement (annual, 2023-12-31) — Tax Provision: 14000.00
AMBO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
AMBO balance_sheet (annual, 2023-12-31) — Total Assets: 20566000.00
AMBO balance_sheet (annual, 2023-12-31) — Total Capitalization: 6428000.00
AMBO balance_sheet (annual, 2023-12-31) — Total Debt: 10774000.00
AMBO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6428000.00
AMBO income_statement (annual, 2023-12-31) — Total Expenses: 13468000.00
AMBO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14138000.00
AMBO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8053000.00
AMBO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4349000.00
AMBO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4305000.00
AMBO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 57000.00
AMBO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 510000.00
AMBO income_statement (annual, 2023-12-31) — Total Unusual Items: 1400000.00
AMBO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1400000.00
AMBO balance_sheet (annual, 2023-12-31) — Working Capital: 2724000.00
AMBO income_statement (annual, 2023-12-31) — Write Off: 0.00
AMBO income_statement (annual, 2024-12-31) — +Operating Expense: 5709000.00
AMBO income_statement (annual, 2024-12-31) — +Total Revenue: 9392000.00
AMBO balance_sheet (annual, 2024-12-31) — Accounts Payable: 749000.00
AMBO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2541000.00
AMBO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -225000.00
AMBO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 517031000.00
AMBO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -443000.00
AMBO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 10000.00
AMBO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 10000.00
AMBO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
AMBO income_statement (annual, 2024-12-31) — Basic Average Shares: 2856376.00
AMBO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 2856376.00
AMBO income_statement (annual, 2024-12-31) — Basic EPS: 0.11
AMBO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.40
AMBO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10055000.00
AMBO cash_flow (annual, 2024-12-31) — Capital Expenditure: -1200000.00
AMBO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6144000.00
AMBO balance_sheet (annual, 2024-12-31) — Capital Stock: 159000.00
AMBO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1123000.00
AMBO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1123000.00
AMBO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1239000.00
AMBO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2010000.00
AMBO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1635000.00
AMBO cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
AMBO cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
AMBO cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
AMBO cash_flow (annual, 2024-12-31) — Change In Account Payable: -637000.00
AMBO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -439000.00
AMBO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -498000.00
AMBO cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
AMBO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1724000.00
AMBO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -691000.00
AMBO cash_flow (annual, 2024-12-31) — Change In Payable: -1135000.00
AMBO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1574000.00
AMBO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -62000.00
AMBO cash_flow (annual, 2024-12-31) — Change In Receivables: -171000.00
AMBO cash_flow (annual, 2024-12-31) — Change In Tax Payable: -498000.00
AMBO cash_flow (annual, 2024-12-31) — Change In Working Capital: -774000.00
AMBO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -171000.00
AMBO cash_flow (annual, 2024-12-31) — Changes In Cash: -1614000.00
AMBO balance_sheet (annual, 2024-12-31) — Common Stock: 159000.00
AMBO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6737000.00
AMBO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
AMBO balance_sheet (annual, 2024-12-31) — Construction In Progress: 1200000.00
AMBO income_statement (annual, 2024-12-31) — Cost Of Revenue: 4405000.00
AMBO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 578000.00
AMBO balance_sheet (annual, 2024-12-31) — Current Assets: 11641000.00
AMBO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2357000.00
AMBO balance_sheet (annual, 2024-12-31) — Current Debt: 2700000.00
AMBO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5057000.00
AMBO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 436000.00
AMBO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 436000.00
AMBO balance_sheet (annual, 2024-12-31) — Current Liabilities: 6847000.00
AMBO cash_flow (annual, 2024-12-31) — Depreciation: 2180000.00
AMBO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2190000.00
AMBO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2190000.00
AMBO income_statement (annual, 2024-12-31) — Diluted Average Shares: 2856376.00
AMBO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 2856376.00
AMBO income_statement (annual, 2024-12-31) — Diluted EPS: 0.11
AMBO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.40
AMBO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 309000.00
AMBO income_statement (annual, 2024-12-31) — EBIT: -467000.00
AMBO income_statement (annual, 2024-12-31) — EBITDA: 1723000.00
AMBO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
AMBO cash_flow (annual, 2024-12-31) — End Cash Position: 8441000.00
AMBO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1239000.00
AMBO cash_flow (annual, 2024-12-31) — Free Cash Flow: 435000.00
AMBO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
AMBO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
AMBO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
AMBO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
AMBO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -128000.00
AMBO income_statement (annual, 2024-12-31) — General And Administrative Expense: 4258000.00
AMBO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 512000.00