Ambitions Enterprise Management Co. L.L.C
AHMA
$1.16
-$0.01-0.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.04M | 1.04M | 1.05M | 1.05M | 863.60K |
| Total Receivables | 7.34M | 7.34M | 7.43M | 7.43M | 7.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.64M | 1.64M | 1.26M | 1.26M | 1.02M |
| Total Current Assets | 10.02M | 10.02M | 9.74M | 9.74M | 9.45M |
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| Total Current Assets | 10.02M | 10.02M | 9.74M | 9.74M | 9.45M |
| Net Property, Plant & Equipment | 246.40K | 246.40K | 237.10K | 237.10K | 186.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.40K | 20.40K | 14.00K | 14.00K | 24.10K |
| Total Assets | 10.29M | 10.29M | 9.99M | 9.99M | 9.66M |
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| Total Accounts Payable | 2.55M | 2.55M | 2.92M | 2.92M | 3.81M |
| Total Accrued Expenses | 49.90K | 49.90K | 65.60K | 65.60K | 76.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.50K | 61.50K | 84.80K | 84.80K | 52.70K |
| Total Finance Division Other Current Liabilities | 921.40K | 921.40K | 550.30K | 550.30K | 182.40K |
| Total Other Current Liabilities | 921.40K | 921.40K | 550.30K | 550.30K | 182.40K |
| Total Current Liabilities | 3.58M | 3.58M | 3.62M | 3.62M | 4.12M |
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| Total Current Liabilities | 3.58M | 3.58M | 3.62M | 3.62M | 4.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 3.60K |
| Total Liabilities | 3.58M | 3.58M | 3.62M | 3.62M | 4.13M |
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| Common Stock & APIC | 81.70K | 81.70K | 81.70K | 81.70K | 81.70K |
| Retained Earnings | 6.62M | 6.62M | 6.29M | 6.29M | 5.46M |
| Treasury Stock & Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 6.70M | 6.70M | 6.37M | 6.37M | 5.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.70M | 6.70M | 6.37M | 6.37M | 5.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.70M | 6.70M | 6.37M | 6.37M | 5.54M |
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