Ambitions Enterprise Management Co. (AHMA) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Ambitions Enterprise Management Co. reported total assets of $15.05M and total liabilities of $2.56M. Shareholders' equity was $12.49M, up 96.0% from $6.37M a year earlier. Total debt stood at $81.78K against $2.87M in cash and short-term investments, a net cash position of $2.79M. That puts debt-to-equity at 0.01, compared with 0.01 a year earlier.

Ambitions Enterprise Management Co. Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Ambitions Enterprise Management Co. L.L.C (AHMA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	2.87	0.99	0.51	0.68	1.70
Short-Term Investments	0.00	0.00	0.07	0.00	0.00
Cash & Short-Term Investments	2.87	0.99	0.51	0.68	1.70
Accounts Receivable	4.19	7.43	5.60	3.77	1.27
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.47	1.32	0.00	1.66	0.05
Total Current Assets	10.71	9.74	9.30	8.00	6.28
Non-Current Assets
Property, Plant & Equipment (Net)	1.77	0.24	0.24	0.08	0.08
Long-Term Investments	2.53	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	4.34	0.25	0.24	0.08	0.08
Total Assets	15.05	9.99	9.55	8.08	6.35
Current Liabilities
Accounts Payable	0.84	2.88	3.63	2.95	2.19
Short-Term Debt	0.08	0.08	0.09	0.06	0.03
Accrued Liabilities	0.19	0.07	0.07	0.13	0.15
Deferred Revenue	0.66	0.30	0.14	0.92	0.97
Other Current Liabilities	0.07	0.24	0.15	0.16	0.04
Total Current Liabilities	2.56	3.62	4.13	4.08	3.52
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.02
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	0.00	0.02
Total Liabilities	2.56	3.62	4.13	4.08	3.54
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.01	0.01
Retained Earnings	7.52	6.29	5.34	3.92	2.73
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	4.98	0.08	0.08	0.08	0.08
Shares Outstanding	29.73	29.50	29.50	29.50	29.50
Total Stockholders' Equity	12.49	6.37	5.42	4.00	2.81
Total Liabilities & Equity	15.05	9.99	9.55	8.08	6.35

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Ambitions Enterprise Management Co. Balance Sheet

How much debt does Ambitions Enterprise Management Co. have?

Ambitions Enterprise Management Co. had total debt of $81.78K as of Dec 31, 2025, against $2.87M in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was $84.83K a year earlier.

What are Ambitions Enterprise Management Co.'s total assets?

Ambitions Enterprise Management Co. reported total assets of $15.05M as of Dec 31, 2025, up 50.7% from $9.99M a year earlier. Total liabilities were $2.56M.

What is Ambitions Enterprise Management Co.'s shareholders' equity?

Ambitions Enterprise Management Co.'s shareholders' equity was $12.49M as of Dec 31, 2025, or about $0.42 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition