Ambitions Enterprise Management Co. L.L.C (AHMA)

AHMA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1.16	0.78	0.95
Short-Term Investments	1.22	1.22	1.89
Cash & Cash Equivalents	2.38	2	2.84
Cash Growth	-	-29.63%	-
Receivables	5.27	5.6	3.77
Other Current Assets	1.8	1.71	1.39
Total Current Assets	9.45	9.3	8
Property, Plant & Equipment	-	0.14	0.02
Goodwill and Intangibles	-	0.11	0.06
Total Long-Term Assets	-	0.24	0.08
Total Assets	-	9.55	8.08
Accounts Payable	-	3.63	2.86
Deferred Revenue	-	0.14	0.92
Current Debt	-	0.13	0.14
Other Current Liabilities	4.12	0.22	0.16
Total Current Liabilities	4.12	4.13	4.08
Total Liabilities	-	4.13	4.08
Total Debt	0.16	0.13	0.14
Debt Growth	-	-8.48%	-
Retained Earnings	-	5.34	3.92
Shareholders' Equity	5.54	5.42	4
Net Cash / Debt	2.22	1.88	2.71
Net Cash / Debt Growth	-	-30.69%	-
Working Capital	5.33	5.18	3.92

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).