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

NASDAQ: AHMA · Real-Time Price · USD

1.150

+0.020 (1.77%)

At close: May 22, 2026, 4:00 PM EDT

1.160

+0.010 (0.87%)

After-hours: May 22, 2026, 7:47 PM EDT

AHMA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2.87	0.99	0.51	0.68
Cash & Short-Term Investments	2.87	0.99	0.51	0.68
Cash Growth	190.66%	94.76%	-25.73%	-
Accounts Receivable	4.19	4.91	5.6	3.77
Other Receivables	0.74	1.03	1.22	1.89
Total Trade Receivables	4.92	5.94	6.82	5.66
Other Current Assets	2.92	2.81	1.98	1.66
Total Current Assets	10.71	9.74	9.3	8
Net Property, Plant & Equipment	1.77	0.24	0.24	0.08
Long-Term Investments	2.53	-	-	-
Other Long-Term Assets	0.05	0.01	-	-
Total Assets	15.05	9.99	9.55	8.08
Accounts Payable	1.35	2.92	3.67	2.95
Current Portion of Leases	0.11	0.08	0.09	0.06
Unearned Revenue	0.66	0.3	0.14	0.92
Other Current Liabilities	0.43	0.31	0.22	0.16
Total Current Liabilities	2.56	3.62	4.13	4.08
Total Liabilities	2.56	3.62	4.13	4.08
Common Stock	0	0	0.01	0.01
Additional Paid-in Capital	4.98	0.08	0.08	0.08
Accumulated Other Comprehensive Income	-0	-0	-0.01	-0.01
Retained Earnings	7.52	6.29	5.34	3.92
Shareholders' Equity	12.49	6.37	5.42	4
Total Liabilities & Equity	15.05	9.99	9.55	8.08
Total Debt	0.11	0.08	0.09	0.06
Net Cash (Debt)	2.76	0.9	0.41	0.63
Net Cash Growth	205.69%	118.13%	-33.93%	-
Net Cash Per Share	0.10	0.03	0.01	0.01
Book Value	12.49	6.37	5.42	4
Book Value Per Share	0.44	0.23	0.19	0.08
Tangible Book Value	12.49	6.37	5.42	4
Tangible Book Value Per Share	0.44	0.23	0.19	0.08

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q