Ambitions Enterprise Management Co. L.L.C
AHMA
$1.20
-$0.06-4.76%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.93M | 2.93M | 1.04M | 1.04M | 1.05M |
| Total Receivables | 4.93M | 4.93M | 7.34M | 7.34M | 5.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.85M | 2.85M | 1.64M | 1.64M | 2.78M |
| Total Current Assets | 10.71M | 10.71M | 10.02M | 10.02M | 9.74M |
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| Total Current Assets | 10.71M | 10.71M | 10.02M | 10.02M | 9.74M |
| Net Property, Plant & Equipment | 1.77M | 1.77M | 246.40K | 246.40K | 237.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.50K | 47.50K | 20.40K | 20.40K | 14.00K |
| Total Assets | 15.05M | 15.05M | 10.29M | 10.29M | 9.99M |
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| Total Accounts Payable | 1.35M | 1.35M | 2.55M | 2.55M | 2.92M |
| Total Accrued Expenses | 38.40K | 38.40K | 49.90K | 49.90K | 65.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.00K | 111.00K | 61.50K | 61.50K | 84.80K |
| Total Finance Division Other Current Liabilities | 1.06M | 1.06M | 921.40K | 921.40K | 550.30K |
| Total Other Current Liabilities | 1.06M | 1.06M | 921.40K | 921.40K | 550.30K |
| Total Current Liabilities | 2.56M | 2.56M | 3.58M | 3.58M | 3.62M |
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| Total Current Liabilities | 2.56M | 2.56M | 3.58M | 3.58M | 3.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.56M | 2.56M | 3.58M | 3.58M | 3.62M |
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| Common Stock & APIC | 4.98M | 4.98M | 81.70K | 81.70K | 81.70K |
| Retained Earnings | 7.52M | 7.52M | 6.62M | 6.62M | 6.29M |
| Treasury Stock & Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 12.49M | 12.49M | 6.70M | 6.70M | 6.37M |
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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 | 12.49M | 12.49M | 6.70M | 6.70M | 6.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.49M | 12.49M | 6.70M | 6.70M | 6.37M |
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