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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.80% | 178.80% | 19.92% | 19.92% | 80.81% |
| Total Receivables | -16.69% | -16.69% | -3.02% | -3.02% | -24.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.85% | 2.85% | 60.87% | 60.87% | 214.04% |
| Total Current Assets | 9.96% | 9.96% | 5.98% | 5.98% | 4.68% |
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| Total Current Assets | 9.96% | 9.96% | 5.98% | 5.98% | 4.68% |
| Net Property, Plant & Equipment | 645.13% | 645.13% | 32.40% | 32.40% | -2.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 239.29% | 239.29% | -15.35% | -15.35% | -- |
| Total Assets | 50.66% | 50.66% | 6.44% | 6.44% | 4.63% |
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| Total Accounts Payable | -53.55% | -53.55% | -33.11% | -33.11% | -20.45% |
| Total Accrued Expenses | -41.46% | -41.46% | -34.43% | -34.43% | -12.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.90% | 30.90% | 16.70% | 16.70% | -9.01% |
| Total Finance Division Other Current Liabilities | 92.08% | 92.08% | 405.15% | 405.15% | 88.33% |
| Total Other Current Liabilities | 92.08% | 92.08% | 405.15% | 405.15% | 88.33% |
| Total Current Liabilities | -29.19% | -29.19% | -13.11% | -13.11% | -12.34% |
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| Total Current Liabilities | -29.19% | -29.19% | -13.11% | -13.11% | -12.34% |
| 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 | -29.19% | -29.19% | -13.19% | -13.19% | -12.34% |
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| Common Stock & APIC | 5,990.45% | 5,990.45% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 19.44% | 19.44% | 21.39% | 21.39% | 17.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 95.97% | 95.97% | 21.07% | 21.07% | 17.53% |
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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 | 95.97% | 95.97% | 21.07% | 21.07% | 17.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 95.97% | 95.97% | 21.07% | 21.07% | 17.53% |
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