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

NASDAQ: AHMA · Real-Time Price · USD

1.355

-0.025 (-1.81%)

Sep 1, 2026, 1:58 PM EDT - Market open

AHMA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.87	0.99	0.51	0.68	1.7
Short-Term Investments	0.06	0.06	0.07	-	-
Cash & Short-Term Investments	2.93	1.05	0.58	0.68	1.7
Cash Growth	178.80%	80.81%	-14.83%	-59.92%	-
Accounts Receivable	4.22	4.91	5.6	3.77	1.27
Receivables	4.93	5.91	7.84	5.33	2.74
Restricted Cash	0.3	0.3	0.27	0.27	0.27
Other Current Assets	2.56	2.48	0.61	1.71	1.57
Total Current Assets	10.71	9.74	9.3	8	6.28
Property, Plant & Equipment	1.77	0.24	0.24	0.08	0.08
Long-Term Investments	2.53	-	-	-	-
Long-Term Deferred Tax Assets	0.05	0.01	-	-	-
Total Assets	15.05	9.99	9.55	8.08	6.35

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1.35	2.92	3.67	2.95	2.24
Accrued Expenses	0.04	0.07	0.07	0.13	0.15
Current Portion of Leases	0.11	0.08	0.09	0.06	0.03
Current Income Taxes Payable	0.24	0.11	-	-	-
Current Unearned Revenue	0.66	0.3	0.14	0.92	0.97
Other Current Liabilities	0.15	0.14	0.15	0.02	0.12
Total Current Liabilities	2.56	3.62	4.13	4.08	3.52
Long-Term Leases	-	-	-	-	0.02
Total Liabilities	2.56	3.62	4.13	4.08	3.54

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0	0	0	0.01	0.01
Additional Paid-In Capital	4.98	0.08	0.08	0.08	0.08
Retained Earnings	7.52	6.29	5.34	3.92	2.73
Comprehensive Income & Other	-0	-0	-0	-0.01	-0.01
Shareholders' Equity	12.49	6.37	5.42	4	2.81
Total Liabilities & Equity	15.05	9.99	9.55	8.08	6.35

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	0.11	0.08	0.09	0.06	0.05
Net Cash (Debt)	2.82	0.97	0.49	0.63	1.65
Net Cash Growth	191.80%	97.95%	-22.05%	-62.10%	-
Net Cash Per Share	0.10	0.03	0.02	0.01	0.00
Filing Date Shares Outstanding	29.73	29.5	50	50	50,000
Total Common Shares Outstanding	29.73	28	50	50	50,000
Working Capital	8.15	6.12	5.18	3.92	2.75
Book Value Per Share	0.42	0.23	0.11	0.08	0.00
Tangible Book Value	12.49	6.37	5.42	4	2.81
Tangible Book Value Per Share	0.42	0.23	0.11	0.08	0.00
Machinery	1.99	0.42	0.38	0.26	0.26

SEC Filings: 10-K · 10-Q