Ambitions Enterprise Management Co. L.L.C
AHMA | NASDAQ
$1.14
+$0.05 (+4.59%)
At close: Nov 5, 2026, 4:00 PM ET
$1.11
-$0.03 (-2.63%)
After-hours:
Nov 5, 2026, 4:10 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
Cash & Equivalents | 2.87M | 986.77K | 506.66K | 682.16K | 1.7M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 2.53M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a |
Receivables | 6.37M | 7.43M | 7.84M | 6M | 3.02M |
Inventory | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 298.43K | 917.67K | 656.98K | 327.35K | 326.34K |
Total Current Assets | 10.71M | 9.74M | 9.3M | 8M | 6.28M |
Property-Plant & Equipment | 1.77M | 237.12K | 244.35K | 84.6K | 75.31K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 4.34M | 251.08K | 244.35K | 84.6K | 75.31K |
Total Assets | 15.05M | 9.99M | 9.55M | 8.08M | 6.35M |
Account Payables | 839.5K | 2.88M | 3.63M | 2.86M | 2.19M |
Deferred Revenue | 663.37K | 303.67K | 142.31K | 917.57K | 971.82K |
Short-Term Debt | 81.78K | n/a | n/a | n/a | n/a |
Other Current Liabilities | 72.6K | 137.16K | 149.89K | 24.36K | 41.84K |
Total Current Liabilities | 2.56M | 3.62M | 4.13M | 4.08M | 3.52M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | 16.94K |
Total Liabilities | 2.56M | 3.62M | 4.13M | 4.08M | 3.54M |
Total Debt | 192.75K | 84.83K | 93.17K | 56.32K | 50.76K |
Book Value | 12.49M | 6.37M | 5.42M | 4M | 2.81M |
Book Value Per Share | 0.42 | 0.22 | 0.18 | 0.14 | 0.10 |
Common Stock | 3 | 3 | 3 | 5K | 5K |
Retained Earnings | 7.52M | 6.29M | 5.34M | 3.92M | 2.73M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 12.49M | 6.37M | 5.42M | 4M | 2.81M |
Total Investments | 2.53M | n/a | n/a | n/a | n/a |
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