{"id":12970,"date":"2026-05-29T05:48:00","date_gmt":"2026-05-29T03:48:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=16e3cc11d34c16facfe4c6931a671621"},"modified":"2026-05-29T05:48:00","modified_gmt":"2026-05-29T03:48:00","slug":"cambridge-lee-holdings-consolidated-results-of-operations-for-q1-2026","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=12970","title":{"rendered":"Cambridge-Lee Holdings Consolidated Results of Operations for Q1 2026"},"content":{"rendered":"

READING, Pa.--(BUSINESS WIRE)--Cambridge-Lee Holdings, Inc, has announced its unaudited consolidated results for the first quarter of 2026.<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
CAMBRIDGE-LEE HOLDINGS, INC. AND SUBSIDIARIES<\/b><\/td>\n<\/tr>\n
(A Wholly Owned Subsidiary of Tubo de Pasteje S.A. de C.V.)<\/b><\/td>\n<\/tr>\n
\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
CONSOLIDATED BALANCE SHEETS<\/b><\/td>\n<\/tr>\n
As of December 31, 2026 and December 31, 2025<\/b><\/td>\n<\/tr>\n
\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
Figures in US Dollars<\/b><\/td>\n12\/31\/2025<\/b><\/td>\n\n3\/31\/2025<\/b><\/td>\n\n3\/31\/2026<\/b><\/td>\n<\/tr>\n
Assets<\/b><\/td>\n\n\n\n\n\n<\/tr>\n
Current Assets:<\/td>\n\n\n\n\n\n<\/tr>\n
Cash and cash equivalents<\/td>\n

\n$<\/p><\/td>

\n52,585,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n$<\/p><\/td>

\n305,082,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n85,227,000<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

Accounts Receivable - Net<\/td>\n

\n\u00a0<\/p><\/td>

\n89,869,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n123,432,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n154,873,000<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

Accounts Receivable - Affiliates<\/td>\n

\n\u00a0<\/p><\/td>

\n43,341,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n25,808,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n47,961,000<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

Notes Receivable - Affiliates<\/td>\n

\n\u00a0<\/p><\/td>

\n26,000,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n0<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n26,000,000<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

Accounts Receivable - Refundable Income Tax<\/td>\n

\n\u00a0<\/p><\/td>

\n2,144,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n1,141,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n2,144,000<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

Other Receivables<\/td>\n

\n\u00a0<\/p><\/td>

\n970,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n564,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n682,000<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

Inventories \u2014 net<\/td>\n

\n\u00a0<\/p><\/td>

\n134,707,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n107,560,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n140,131,000<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

Other current assets<\/td>\n

\n\u00a0<\/p><\/td>

\n9,689,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n23,458,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n31,843,000<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

Short term investments<\/td>\n

\n\u00a0<\/p><\/td>

\n146,523,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n0<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n148,701,000<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

Deferred income taxes<\/td>\n

\n\u00a0<\/p><\/td>

\n0<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n0<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n(38,000<\/p><\/td>

\n)<\/p><\/td><\/tr>\n

Total current assets<\/td>\n

\n\u00a0<\/p><\/td>

\n505,828,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n587,045,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n637,524,000<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
Property, Plant, and Equipment \u2014 Net<\/td>\n

\n\u00a0<\/p><\/td>

\n62,582,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n49,318,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n81,265,000<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

ROU Asset<\/td>\n

\n\u00a0<\/p><\/td>

\n4,072,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n4,645,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n3,747,000<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

Deferred Financing Fees \u2014 Net<\/td>\n

\n\u00a0<\/p><\/td>

\n65,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n104,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n52,000<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

Other Long-Term Assets<\/td>\n

\n\u00a0<\/p><\/td>

\n21,745,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n431,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n568,000<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

Total<\/td>\n

\n$<\/p><\/td>

\n594,292,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n$<\/p><\/td>

\n641,543,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n$<\/p><\/td>

\n723,156,000<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
Liabilities and Shareholders' Equity<\/b><\/td>\n\n\n\n\n\n<\/tr>\n
\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
Current Liabilities:<\/td>\n\n\n\n\n\n<\/tr>\n
Current portion of long-term debt<\/td>\n

\n\u00a0<\/p><\/td>

\n9,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n1,750,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n2,000<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

Revolving credit facility<\/td>\n\n\n\n\n

\n\u00a0<\/p><\/td>

\n0<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

Lease Liability - S. T.<\/td>\n

\n\u00a0<\/p><\/td>

\n1,323,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n1,221,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n1,301,000<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

Trade Accounts Payable<\/td>\n

\n\u00a0<\/p><\/td>

\n25,604,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n44,988,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n65,909,000<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

Affiliates Payable<\/td>\n

\n\u00a0<\/p><\/td>

\n3,945,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n5,368,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n3,510,000<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

Accrued expenses and taxes other than income tax<\/td>\n

\n\u00a0<\/p><\/td>

\n23,259,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n17,747,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n26,411,000<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

Deferred Income Taxes<\/td>\n

\n\u00a0<\/p><\/td>

\n0<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n0<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n0<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

Income taxes payable<\/td>\n

\n\u00a0<\/p><\/td>

\n1,658,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n15,439,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n23,865,000<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
Total current liabilities<\/td>\n

\n\u00a0<\/p><\/td>

\n55,798,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n86,513,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n120,998,000<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
Long-Term Debt<\/td>\n\n\n

\n\u00a0<\/p><\/td>

\n2,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n0<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

Long-Term Obligations \u2014 Other<\/td>\n

\n\u00a0<\/p><\/td>

\n5,974,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n(778,000<\/p><\/td>

\n)<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n3,319,000<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

Lease Liability - L. T.<\/td>\n

\n\u00a0<\/p><\/td>

\n2,786,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n3,475,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n2,473,000<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

Deferred Income Taxes<\/td>\n

\n\u00a0<\/p><\/td>

\n914,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n2,360,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n914,000<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
Total liabilities<\/td>\n

\n\u00a0<\/p><\/td>

\n65,472,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n91,572,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n127,704,000<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
SHAREHOLDERS\u2019 EQUITY:<\/td>\n\n\n\n\n\n<\/tr>\n
Common stock, no par \u2014 authorized, 1,500 shares;<\/td>\n\n\n\n\n\n<\/tr>\n
issued and outstanding, 1,000 shares<\/td>\n

\n\u00a0<\/p><\/td>

\n1,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n1,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n1,000<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

Additional paid-in capital<\/td>\n

\n\u00a0<\/p><\/td>

\n24,205,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n24,205,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n24,205,000<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

Investment in Parent<\/td>\n\n\n\n\n\n<\/tr>\n
Excess of liabilities assumed over book value<\/td>\n\n\n\n\n\n<\/tr>\n
of assets transferred<\/td>\n

\n\u00a0<\/p><\/td>

\n(17,514,000<\/p><\/td>

\n)<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n(17,514,000<\/p><\/td>

\n)<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n(17,514,000<\/p><\/td>

\n)<\/p><\/td><\/tr>\n

Retained earnings<\/td>\n

\n\u00a0<\/p><\/td>

\n506,003,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n527,247,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n570,647,000<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

Accumulated other comprehensive income (loss)<\/td>\n

\n\u00a0<\/p><\/td>

\n1,726,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n(126,000<\/p><\/td>

\n)<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n1,726,000<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

Noncontrolling owner\u2019s interest<\/td>\n

\n\u00a0<\/p><\/td>

\n14,399,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n16,158,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n16,387,000<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

Total shareholders' equity<\/td>\n

\n\u00a0<\/p><\/td>

\n528,820,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n549,971,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n595,452,000<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
TOTAL<\/td>\n

\n$<\/p><\/td>

\n594,292,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n$<\/p><\/td>

\n641,543,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n$<\/p><\/td>

\n723,156,000<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
\n

\n$<\/p><\/td>

\n0<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n$<\/p><\/td>

\n0<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n$<\/p><\/td>

\n0<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n<\/table>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
CAMBRIDGE-LEE HOLDINGS, INC. AND SUBSIDIARIES<\/b><\/td>\n<\/tr>\n
(A Wholly Owned Subsidiary of Tubo de Pasteje S.A. de C.V.)<\/b><\/td>\n<\/tr>\n
\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
CONSOLIDATED STATEMENTS OF OPERATIONS<\/b><\/td>\n<\/tr>\n
As of December 31, 2026 and December 31, 2025<\/b><\/td>\n<\/tr>\n
\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
Figures in US Dollars<\/b><\/td>\n12\/31\/2025<\/b><\/td>\n\n3\/31\/2025<\/b><\/td>\n\n3\/31\/2026<\/b><\/td>\n<\/tr>\n
Revenues:<\/td>\n\n\n\n\n\n<\/tr>\n
Net Sales<\/td>\n

\n$<\/p><\/td>

\n956,179,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n$<\/p><\/td>

\n224,456,000<\/p><\/td>

\n

\n$<\/p><\/td>

\n286,353,000<\/p><\/td><\/tr>\n

Cost of Sales<\/td>\n

\n\u00a0<\/p><\/td>

\n621,622,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n162,671,000<\/p><\/td>

\n

\n$<\/p><\/td>

\n187,069,000<\/p><\/td><\/tr>\n

Gross Income<\/td>\n

\n\u00a0<\/p><\/td>

\n334,557,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n61,785,000<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n99,284,000<\/p><\/td><\/tr>\n

\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
Selling, General and Administrative Expenses<\/td>\n

\n\u00a0<\/p><\/td>

\n54,130,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n11,064,000<\/p><\/td>

\n

\n$<\/p><\/td>

\n13,258,000<\/p><\/td><\/tr>\n

\n\n\n

\n\u00a0<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\n<\/tr>\n
Operating Income<\/td>\n

\n\u00a0<\/p><\/td>

\n280,427,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n50,721,000<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n86,026,000<\/p><\/td><\/tr>\n

\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
Other Expense:<\/td>\n\n\n\n\n\n<\/tr>\n
Interest \u2014 net<\/td>\n

\n\u00a0<\/p><\/td>

\n13,884,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n904,000<\/p><\/td>

\n

\n$<\/p><\/td>

\n2,058,000<\/p><\/td><\/tr>\n

Other \u2014 net<\/td>\n

\n\u00a0<\/p><\/td>

\n(904,000<\/p><\/td>

\n)<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n2,203,000<\/p><\/td>

\n

\n$<\/p><\/td>

\n794,000<\/p><\/td><\/tr>\n

Total Other Expense<\/td>\n

\n\u00a0<\/p><\/td>

\n12,980,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n3,107,000<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n2,852,000<\/p><\/td><\/tr>\n

\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
Income (Loss) From Continuing Operations Before Provision for Income Taxes<\/td>\n

\n\u00a0<\/p><\/td>

\n293,407,000<\/b><\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n53,828,000<\/b><\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n88,878,000<\/b><\/p><\/td><\/tr>\n

\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
Provision (benefit) for Income Taxes<\/td>\n

\n\u00a0<\/p><\/td>

\n78,264,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n14,197,000<\/p><\/td>

\n

\n$<\/p><\/td>

\n22,245,000<\/p><\/td><\/tr>\n

\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
Net Income Gain (Loss) from Continuing Operations<\/td>\n

\n\u00a0<\/p><\/td>

\n215,143,000<\/b><\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n39,631,000<\/b><\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n66,633,000<\/b><\/p><\/td><\/tr>\n

\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
Net Income (Loss)<\/td>\n

\n\u00a0<\/p><\/td>

\n215,143,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n39,631,000<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n66,633,000<\/p><\/td><\/tr>\n

\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
Net Income Attributable to Noncontrolling Interest<\/td>\n

\n\u00a0<\/p><\/td>

\n6,435,000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n1,185,000<\/p><\/td>

\n

\n$<\/p><\/td>

\n1,989,000<\/p><\/td><\/tr>\n

\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
Net Income Attributable to Cambridge-Lee Holdings, Inc.<\/td>\n

\n\u00a0<\/p><\/td>

\n208,709,000<\/b><\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n38,447,000<\/b><\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\n64,645,000<\/b><\/p><\/td><\/tr>\n<\/table>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
CAMBRIDGE-LEE HOLDINGS, INC<\/b><\/td>\n<\/tr>\n
STATEMENT OF CASH FLOW<\/b><\/td>\n<\/tr>\n
Figures in US Dollars<\/b><\/td>\n<\/tr>\n
\n\n\n\u00a0<\/td>\n<\/tr>\n
\n\n\nMarch 31, 2026<\/b><\/td>\n<\/tr>\n
OPERATING ACTIVITIES:<\/b><\/td>\n\n\n\n<\/tr>\n
Net income (loss)<\/td>\n\n\n

\n66,633,000<\/b><\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\n\n\n\u00a0<\/td>\n<\/tr>\n
Adjustments to reconcile net income (loss) to net cash provided by operating activities:<\/td>\n\n\n\n<\/tr>\n
Depreciation and amortization<\/td>\n\n\n

\n1,561,000<\/b><\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

Allowance for (benefit from) doubtful accounts receivable<\/td>\n\n\n

\n276,000<\/b><\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\n\n\n\u00a0<\/td>\n<\/tr>\n
Changes in assets and liabilities which provided (used) cash:<\/td>\n\n\n\n<\/tr>\n
(Increase) decrease in accounts and notes receivable<\/td>\n\n\n

\n(69,611,000<\/b><\/p><\/td>

\n)<\/b><\/p><\/td><\/tr>\n

(Increase) decrease in inventories<\/td>\n\n\n

\n(5,424,000<\/b><\/p><\/td>

\n)<\/b><\/p><\/td><\/tr>\n

(Increase) decrease in prepaid expenses, deposits and other assets<\/td>\n\n\n

\n(7,703,000<\/b><\/p><\/td>

\n)<\/b><\/p><\/td><\/tr>\n

Increase (decrease) in other long term obligations<\/td>\n\n\n

\n(2,656,000<\/b><\/p><\/td>

\n)<\/b><\/p><\/td><\/tr>\n

Increase (decrease) in accounts payable, accrued exps & amounts due to affiliates<\/td>\n\n\n

\n43,020,000<\/b><\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

Change in operating lease liabilities<\/td>\n\n\n

\n(16,000<\/b><\/p><\/td>

\n)<\/b><\/p><\/td><\/tr>\n

Increase (decrease) in income taxes payable<\/td>\n\n\n

\n22,246,000<\/b><\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

Increase (decrease) in short-term investments<\/td>\n\n\n

\n(2,178,000<\/b><\/p><\/td>

\n)<\/b><\/p><\/td><\/tr>\n

Total adjustments<\/td>\n\n\n

\n(20,485,000<\/b><\/p><\/td>

\n)<\/b><\/p><\/td><\/tr>\n

\n\n\n\u00a0<\/td>\n<\/tr>\n
net cash provided by (used in) operating activities<\/td>\n\n\n

\n46,148,000<\/b><\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\n\n\n\u00a0<\/td>\n<\/tr>\n
CASH FLOWS FROM INVESTING ACTIVITIES:<\/b><\/td>\n\n\n\n<\/tr>\n
Purchases of property, plant and equipment<\/td>\n\n\n

\n(13,519,000<\/b><\/p><\/td>

\n)<\/b><\/p><\/td><\/tr>\n

\n\n\n\u00a0<\/td>\n<\/tr>\n
Net cash provided by (used in) investing activities<\/td>\n\n\n

\n(13,519,000<\/b><\/p><\/td>

\n)<\/b><\/p><\/td><\/tr>\n

\n\n\n\u00a0<\/td>\n<\/tr>\n
CASH FLOWS FROM FINANCING ACTIVITIES:<\/b><\/td>\n\n\n\n<\/tr>\n
Payment of debt issuance costs<\/td>\n\n\n

\n13,000<\/b><\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

Cash payment of dividends<\/td>\n\n\n

\n-<\/b><\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

Net cash provided by (used in) financing activities<\/td>\n\n\n

\n13,000<\/b><\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\n\n\n\u00a0<\/td>\n<\/tr>\n
EFFECT OF EXCHANGE RATE CHANGES ON CASH<\/b><\/td>\n\n\n\n<\/tr>\n
\n\n\n\u00a0<\/td>\n<\/tr>\n
Net increase in cash and cash equivalents<\/td>\n\n\n

\n32,642,000<\/b><\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

Cash and cash equivalents at beginning of period<\/td>\n\n\n

\n52,585,000<\/b><\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\n\n\n\u00a0<\/td>\n<\/tr>\n
Cash and cash equivalents at end of period<\/td>\n\n\n

\n85,227,000<\/b><\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n<\/table>

\n\u00a0<\/p> Contacts<\/b>

\nFrancisco Rodriguez\nfrodriguez@iusa.com.mx<\/a>Tel 5255 5216 4028<\/p>","protected":false},"excerpt":{"rendered":"

READING, Pa.–(BUSINESS WIRE)–Cambridge-Lee Holdings, Inc, has announced its unaudited consolidated results for the first quarter of 2026.<\/p>\n

CAMBRIDGE-LEE HOLDINGS, INC. AND SUBSIDIARIES<\/p>\n

(A Wholly Owned Subsidiary of Tubo de Pasteje S.A. de C.V.)<\/p>\n

…<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-12970","post","type-post","status-publish","format-standard","hentry","category-infos-businesswire"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/12970","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=12970"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/12970\/revisions"}],"predecessor-version":[{"id":12971,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/12970\/revisions\/12971"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=12970"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=12970"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=12970"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}