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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.92% | 19.92% | 80.81% | 80.81% | -5.06% |
| Total Receivables | -3.02% | -3.02% | -5.25% | -5.25% | 17.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.87% | 60.87% | 42.67% | 42.67% | -39.96% |
| Total Current Assets | 5.98% | 5.98% | 4.68% | 4.68% | 4.65% |
|
|
|||||
| Total Current Assets | 5.98% | 5.98% | 4.68% | 4.68% | 4.65% |
| Net Property, Plant & Equipment | 32.40% | 32.40% | -2.99% | -2.99% | 163.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.35% | -15.35% | -- | -- | -- |
| Total Assets | 6.44% | 6.44% | 4.63% | 4.63% | 6.15% |
|
|
|||||
| Total Accounts Payable | -33.11% | -33.11% | -20.45% | -20.45% | 11.65% |
| Total Accrued Expenses | -34.43% | -34.43% | -12.42% | -12.42% | -34.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.70% | 16.70% | -9.01% | -9.01% | 38.68% |
| Total Finance Division Other Current Liabilities | 405.15% | 405.15% | 88.33% | 88.33% | -87.77% |
| Total Other Current Liabilities | 405.15% | 405.15% | 88.33% | 88.33% | -87.77% |
| Total Current Liabilities | -13.11% | -13.11% | -12.34% | -12.34% | -18.52% |
|
|
|||||
| Total Current Liabilities | -13.11% | -13.11% | -12.34% | -12.34% | -18.52% |
| 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 | -13.19% | -13.19% | -12.34% | -12.34% | -18.45% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -5.77% |
| Retained Earnings | 21.39% | 21.39% | 17.80% | 17.80% | 37.69% |
| Treasury Stock & Other | -- | -- | -- | -- | 100.00% |
| Total Common Equity | 21.07% | 21.07% | 17.53% | 17.53% | 36.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.07% | 21.07% | 17.53% | 17.53% | 36.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.07% | 21.07% | 17.53% | 17.53% | 36.94% |
|
|
|||||