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Ambitions Enterprise Management Co. L.L.C (AHMA)
NASDAQ: AHMA · Real-Time Price · USD
1.710
-0.030 (-1.72%)
At close: Aug 11, 2026, 4:00 PM EDT
1.700
-0.010 (-0.58%)
Pre-market: Aug 12, 2026, 8:49 AM EDT

AHMA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
2.870.990.510.68
Cash & Short-Term Investments
2.870.990.510.68
Cash Growth
190.66%94.76%-25.73%-
Accounts Receivable
4.194.915.63.77
Other Receivables
0.741.031.221.89
Total Trade Receivables
4.925.946.825.66
Other Current Assets
2.922.811.981.66
Total Current Assets
10.719.749.38
Net Property, Plant & Equipment
1.770.240.240.08
Long-Term Investments
2.53---
Other Long-Term Assets
0.050.01--
Total Assets
15.059.999.558.08

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Accounts Payable
1.352.923.672.95
Current Portion of Leases
0.110.080.090.06
Unearned Revenue
0.660.30.140.92
Other Current Liabilities
0.430.310.220.16
Total Current Liabilities
2.563.624.134.08
Total Liabilities
2.563.624.134.08

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
000.010.01
Additional Paid-in Capital
4.980.080.080.08
Accumulated Other Comprehensive Income
-0-0-0.01-0.01
Retained Earnings
7.526.295.343.92
Shareholders' Equity
12.496.375.424
Total Liabilities & Equity
15.059.999.558.08

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
0.110.080.090.06
Net Cash (Debt)
2.760.90.410.63
Net Cash Growth
205.69%118.13%-33.93%-
Net Cash Per Share
0.100.030.010.01
Book Value
12.496.375.424
Book Value Per Share
0.440.230.190.08
Tangible Book Value
12.496.375.424
Tangible Book Value Per Share
0.440.230.190.08
SEC Filings: 10-K · 10-Q