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

AHMA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.99	0.51	0.68	1.7
Short-Term Investments	0.06	0.07	-	-
Cash & Short-Term Investments	1.05	0.58	0.68	1.7
Cash Growth	80.81%	-14.83%	-59.92%	-
Accounts Receivable	4.91	5.6	3.77	1.27
Receivables	7.43	7.84	5.33	2.74
Restricted Cash	0.3	0.27	0.27	0.27
Other Current Assets	0.96	0.61	1.71	1.57
Total Current Assets	9.74	9.3	8	6.28
Property, Plant & Equipment	0.24	0.24	0.08	0.08
Long-Term Deferred Tax Assets	0.01	-	-	-
Total Assets	9.99	9.55	8.08	6.35
Accounts Payable	2.92	3.67	2.95	2.24
Accrued Expenses	0.07	0.07	0.13	0.15
Current Portion of Leases	0.08	0.09	0.06	0.03
Current Income Taxes Payable	0.11	-	-	-
Current Unearned Revenue	0.3	0.14	0.92	0.97
Other Current Liabilities	0.14	0.15	0.02	0.12
Total Current Liabilities	3.62	4.13	4.08	3.52
Long-Term Leases	-	-	-	0.02
Total Liabilities	3.62	4.13	4.08	3.54
Common Stock	0	0	0.01	0.01
Additional Paid-In Capital	0.08	0.08	0.08	0.08
Retained Earnings	6.29	5.34	3.92	2.73
Comprehensive Income & Other	-0	-0	-0.01	-0.01
Shareholders' Equity	6.37	5.42	4	2.81
Total Liabilities & Equity	9.99	9.55	8.08	6.35
Total Debt	0.08	0.09	0.06	0.05
Net Cash (Debt)	0.97	0.49	0.63	1.65
Net Cash Growth	97.95%	-22.05%	-62.10%	-
Net Cash Per Share	0.03	0.02	0.01	0.03
Filing Date Shares Outstanding	29.5	50	50	50
Total Common Shares Outstanding	28	50	50	50
Working Capital	6.12	5.18	3.92	2.75
Book Value Per Share	0.23	0.11	0.08	0.06
Tangible Book Value	6.37	5.42	4	2.81
Tangible Book Value Per Share	0.23	0.11	0.08	0.06
Machinery	0.42	0.38	0.26	0.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q