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, 6:15 PM ET
Fiscal Quarter Period Ending | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 |
|---|---|---|---|---|---|---|---|
Cash & Equivalents | 2.87M | 1.04M | 986.77K | 863.62K | 212.09K | 321.78K | 259.88K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 2.53M | n/a | n/a | n/a | 1.36K | 1.36K | 1.36K |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 6.37M | 7.34M | 7.43M | 7.57M | 1.52M | 1.16M | 1.03M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 298.43K | 1.16M | 917.67K | 818.05K | 797.44K | 973.36K | 892.1K |
Total Current Assets | 10.71M | 10.02M | 9.74M | 9.45M | 2.53M | 2.46M | 2.18M |
Property-Plant & Equipment | 1.77M | 246.39K | 237.12K | 186.12K | 66.53K | 19.22K | 23.03K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 4.34M | 266.83K | 251.08K | 210.19K | 67.89K | 20.58K | 24.4K |
Total Assets | 15.05M | 10.29M | 9.99M | 9.66M | 2.6M | 2.48M | 2.2M |
Account Payables | 839.5K | 2.52M | 2.88M | 3.7M | 989.18K | 920.42K | 780.07K |
Deferred Revenue | 663.37K | 610.19K | 303.67K | 122.56K | 38.75K | 398.44K | 249.84K |
Short-Term Debt | 81.78K | n/a | n/a | n/a | 25.37K | 10.34K | 15.33K |
Other Current Liabilities | 72.6K | 170.65K | 137.16K | 28.25K | 51.41K | 24.35K | 42.92K |
Total Current Liabilities | 2.56M | 3.58M | 3.62M | 4.12M | 1.12M | 1.38M | 1.11M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | 3.63K | n/a | n/a | n/a |
Total Liabilities | 2.56M | 3.58M | 3.62M | 4.13M | 1.12M | 1.38M | 1.11M |
Total Debt | 192.75K | 61.48K | 84.83K | 52.75K | 25.37K | 10.34K | 15.33K |
Book Value | 12.49M | 6.7M | 6.37M | 5.54M | 1.48M | 1.1M | 1.09M |
Book Value Per Share | 0.42 | 0.23 | 0.22 | 0.19 | 0.05 | 0.04 | 0.04 |
Common Stock | 3 | 3 | 3 | 5 | 1.36K | 1.36K | 1.36K |
Retained Earnings | 7.52M | 6.62M | 6.29M | 5.46M | 1.45M | 1.08M | 1.07M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 12.49M | 6.7M | 6.37M | 5.54M | 1.48M | 1.1M | 1.09M |
Total Investments | 2.53M | n/a | n/a | n/a | 1.36K | 1.36K | 1.36K |
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