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AHMA — Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NasdaqAmbitions Enterprise Management Co. L.L.C Class A Ordinary Shares
$1.34
-0.03(-2.19%)
- O
- 1.37
- H
- 1.38
- L
- 1.30
- V
- 17.26K
⏱️ End-of-day dataAs of Oct 1, 2026
AHMA — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 |
|---|---|---|---|---|
| Fiscal Date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| Period | quarterly | quarterly | quarterly | quarterly |
| Year | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 |
| Cash And Cash Equivalents | $2.87M | $1.04M | 986,768.00 | 863,618.00 |
| Accounts Receivable | $4.19M | $4.75M | $4.91M | $5.27M |
| Prepaid Assets | $1.17M | 483,596.00 | 406,992.00 | 204,319.00 |
| Restricted Cash | 298,434.00 | 298,434.00 | 298,434.00 | 298,434.00 |
| Total Current Assets | $10.71M | $10.02M | $9.74M | $9.45M |
| Properties | 209,490.00 | 157,283.00 | 177,512.00 | 147,187.00 |
| Machinery Furniture Equipment | $1.96M | 426,077.00 | 393,195.00 | 350,674.00 |
| Accumulated Depreciation | -402,730.00 | -336,970.00 | -333,592.00 | -311,738.00 |
| Investments And Advances | $2.53M | N/A | 0.00 | N/A |
| Other Non Current Assets | 47,495.00 | 20,436.00 | 13,963.00 | 24,064.00 |
| Total Non Current Assets | $4.34M | 266,826.00 | 251,078.00 | 210,187.00 |
| Total Assets | $15.05M | $10.29M | $9.99M | $9.66M |
| Accounts Payable | 839,502.00 | $2.52M | $2.88M | $3.70M |
| Short Term Debt | 192,750.00 | 61,480.00 | 84,826.00 | 52,747.00 |
| Deferred Revenue | 663,369.00 | 610,192.00 | 303,673.00 | 122,562.00 |
| Tax Payable | 241,608.00 | 140,567.00 | 111,843.00 | 31,557.00 |
| Other Current Liabilities | 72,597.00 | 170,650.00 | 137,162.00 | 28,252.00 |
| Total Current Liabilities | $2.56M | $3.58M | $3.62M | $4.12M |
| Total Non Current Liabilities | 0.00 | 0.00 | 0.00 | 3,633.00 |
| Total Liabilities | $2.56M | $3.58M | $3.62M | $4.13M |
| Common Stock | 3.00 | 3.00 | 3.00 | 5.00 |
| Retained Earnings | $7.52M | $6.62M | $6.29M | $5.46M |
| Total Shareholders Equity | $12.49M | $6.70M | $6.37M | $5.54M |
| Additional Paid In Capital | $4.98M | 81,688.00 | 81,688.00 | 81,688.00 |
| Other Current Assets | N/A | 43,829.00 | N/A | 50,675.00 |
| Deferred Liabilities | N/A | N/A | N/A | 3,633.00 |