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AMBO
AMBO Financials
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0.000%
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Aft-market
ET
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
FY2021Q4
FY2021Q2
FY2021Q1
Total Assets
23.19M
+31.97%
17.37M
-15.54%
17.57M
-38.89%
20.57M
-18.62%
28.76M
-78.92%
25.27M
-83.45%
136.44M
-12.69%
152.73M
-5.06%
156.27M
+4.26%
158.66M
+2.92%
Total Current Assets
14.06M
+23.03%
11.64M
-6.97%
11.43M
-43.76%
12.51M
-20.16%
20.32M
-67.57%
15.67M
-73.81%
62.66M
+0.15%
59.84M
-7.94%
62.56M
+13.98%
64.45M
+10.29%
Cash & Short Term Investments
4.06M
+147.05%
1.12M
-76.77%
1.65M
-76.2%
4.83M
+47.56%
6.91M
-67%
3.28M
-22.22%
20.95M
-47.17%
4.21M
-90.24%
39.66M
+45.71%
42.67M
+40.34%
Loans & Receivables - Net
2.93M
+29.91%
2.54M
+11.45%
2.26M
-70.65%
2.28M
-71.35%
7.69M
-6.19%
7.96M
+322.62%
8.20M
-10.9%
1.88M
-48.8%
9.20M
+133.27%
3.33M
-4.71%
Inventories - Total
109.00K
+275.86%
--
--
29.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
-326.00K
-466.29%
637.00K
+308.33%
89.00K
-57.21%
156.00K
+51.46%
208.00K
-88.95%
103.00K
-8.88%
1.88M
-21.73%
113.03K
-99.37%
2.41M
-88.92%
18.18M
-19.34%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
21.94M
--
52.76M
--
--
--
--
--
Other Current Assets
7.28M
-1.71%
7.34M
+40%
7.41M
+34.43%
5.24M
+20.92%
5.51M
-43.12%
4.34M
+396.89%
9.69M
-14.23%
872.63K
+591%
11.30M
+463.68%
270.61K
-86.48%
Total Non-Current Assets
9.13M
+48.61%
5.73M
-28.85%
6.14M
-27.16%
8.05M
-16.11%
8.44M
-88.57%
9.60M
-89.67%
73.78M
-21.27%
92.89M
-3.11%
93.71M
-1.36%
94.20M
-1.58%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
268.87K
--
--
--
Property Plant & Equipment - Net
7.29M
+90.58%
3.92M
-19.99%
3.82M
-35.91%
4.90M
-31.11%
5.96M
-87.21%
7.12M
-69.74%
46.64M
-20.09%
23.52M
-61.44%
58.37M
-9.51%
59.13M
-9.97%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
65.18M
--
--
--
--
--
Other Non-Current Assets
752.00K
+122.49%
709.00K
-73.03%
338.00K
-82.61%
2.63M
+34.75%
1.94M
-89.97%
1.95M
+455.24%
19.39M
-4.48%
351.38K
-98.42%
20.29M
+55.44%
22.60M
+81.71%
Intangible Assets - Net
507.00K
-1.93%
512.00K
-1.92%
517.00K
-1.9%
522.00K
-1.88%
527.00K
-93.2%
532.00K
-56.62%
7.75M
-38.73%
1.23M
-90.27%
12.65M
-27.48%
12.47M
-29.14%
Total Liabilities
14.57M
+33.32%
10.63M
-24.78%
10.93M
-48.77%
14.14M
-19.3%
21.34M
-83.2%
17.52M
-86.49%
127.00M
-4.65%
129.64M
-6.9%
133.19M
+7.33%
139.28M
+6.95%
Total Current Liabilities
8.78M
+26.56%
6.85M
-30.05%
6.94M
-57.78%
9.79M
-17.26%
16.44M
-82.05%
11.83M
-87.45%
91.59M
-4.23%
94.25M
-4.45%
95.64M
+16.12%
99.46M
+12.38%
Accounts Payable & Accruals
2.90M
+94.17%
1.34M
-52.98%
1.49M
-81.42%
2.85M
-53.3%
8.04M
-79.05%
6.11M
+8.18%
38.36M
+10.26%
5.65M
-83.91%
34.79M
+20%
34.07M
+14.17%
Short-Term Debt & Current Portion of Long-Term Debt
4.90M
+81.63%
2.70M
-31.45%
2.70M
-50.36%
3.94M
+31.3%
5.44M
+25.32%
3.00M
+18401.26%
4.34M
+43.72%
16.21K
-98.94%
3.02M
+104.97%
1.53M
--
Income Taxes Payable
58.00K
--
12.00K
-97.65%
0.00
-100%
510.00K
-2.49%
510.00K
-97.81%
523.00K
-0.45%
23.27M
-18.83%
525.34K
-98.14%
28.67M
+7.03%
28.30M
+6.76%
Operating Lease Liabilities - Short-Term
712.00K
-69.38%
2.36M
-5.19%
2.33M
-5.14%
2.49M
+13.15%
2.45M
-66.39%
2.20M
-49.41%
7.29M
-4.3%
4.34M
-47.24%
7.62M
-7.68%
7.51M
-6.39%
Other Current Liabilities
210.00K
-50.24%
436.00K
--
422.00K
--
--
--
--
-100%
--
-100%
6.55M
-69.57%
850.59K
-96.66%
21.54M
+27.79%
28.06M
+16.27%
Total Non-Current Liabilities
5.79M
+45.08%
3.79M
-12.92%
3.99M
-18.55%
4.35M
-23.54%
4.90M
-86.16%
5.69M
-83.93%
35.41M
-5.71%
35.39M
-12.84%
37.56M
-10.01%
39.82M
-4.57%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
1.48M
--
Other Non-Current Liabilities
500.00K
--
--
--
--
--
--
--
--
-100%
--
--
4.42M
-17.67%
--
-100%
5.36M
+12.09%
5.40M
+18.26%
Total Shareholders' Equity
8.62M
+29.76%
6.74M
+4.81%
6.64M
-10.48%
6.43M
-17.09%
7.42M
-21.33%
7.75M
-66.43%
9.43M
-59.12%
23.09M
+6.74%
23.08M
-10.53%
19.38M
-19.03%
Shareholders' Equity
8.62M
+29.76%
6.74M
+4.81%
6.64M
-10.48%
6.43M
-17.09%
7.42M
-21.18%
7.75M
-66.31%
9.42M
-59.86%
23.02M
+4.93%
23.46M
-9.72%
19.71M
-18.15%
Common Equity Attributable to Parent Shareholders
8.62M
+29.76%
6.74M
+4.81%
6.64M
-10.48%
6.43M
-17.09%
7.42M
-21.18%
7.75M
-66.31%
9.42M
-59.86%
23.02M
+4.93%
23.46M
-9.72%
19.71M
-18.15%
Minority Interest
--
--
--
--
--
--
--
--
--
-100%
--
-100%
17.02K
-104.42%
76.35K
-125.32%
-385.19K
+95.92%
-337.31K
+118.72%
Total Liabilities & Equity
23.19M
+31.97%
17.37M
-15.54%
17.57M
-38.89%
20.57M
-18.62%
28.76M
-78.92%
25.27M
-83.45%
136.44M
-12.69%
152.73M
-5.06%
156.27M
+4.26%
158.66M
+2.92%
Net Debt
840.00K
-20.38%
1.58M
-276.2%
1.05M
-171.57%
-895.00K
+224.28%
-1.47M
-91.13%
-276.00K
-93.42%
-16.61M
-54.67%
-4.20M
-89.55%
-36.64M
+42.32%
-39.67M
+30.47%
Working Capital
5.28M
+17.57%
4.79M
+75.99%
4.49M
+15.54%
2.72M
-29.1%
3.89M
-113.43%
3.84M
-111.17%
-28.93M
-12.53%
-34.41M
+2.29%
-33.07M
+20.39%
-35.01M
+16.46%
