Ambitions Enterprise Management Co. L.L.C Class A (AHMA) Balance Sheet
AHMA balance sheet, 2025
December 31, 2025 · U.S. dollars$15.1M assets = $2.6M liabilities + $12.5M equity
Both columns are drawn to the same scale: what AHMA owns equals what it owes plus shareholders’ equity. Hover a block for its value.
AHMA financial health
Descriptive bands, not a rating. Fiscal 2025.
AHMA balance sheet trends, 2021–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $6.4M2021 | $15.1M2025 | +24.1%/yr | |
| Total liabilities | $3.5M2021 | $2.6M2025 | −7.8%/yr | |
| Shareholders’ equity | $2.8M2021 | $12.5M2025 | +45.2%/yr | |
| Cash & short-term investments | $1.7M2021 | $2.9M2025 | +13.9%/yr | |
| Total debt | $50,7622021 | $192,7502025 | +39.6%/yr | |
| Net cash (debt) | $1.7M2021 | $2.7M2025 | +$1.0M | |
| Working capital | $2.8M2021 | $8.1M2025 | +$5.4M | |
| Book value per share | $0.102021 | $0.422025 | +44.9%/yr | |
| Current ratio | 1.782021 | 4.182025 | +2.40 | |
| Debt / equity | 0.022021 | 0.022025 | 0.00 | |
| Shares outstanding | 29.5M2021 | 29.7M2025 | +0.2%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
AHMA assets
AHMA liabilities and equity
AHMA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
AHMA balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $2.9M | $986,768 | $506,658 | $682,163 | $1.7M |
| Cash & equivalents | $2.9M | $986,768 | $506,658 | $682,163 | $1.7M |
| Receivables | $6.4M | $7.4M | $7.8M | $6.0M | $3.0M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $1.5M | $1.3M | $958,151 | $1.3M | $1.6M |
| Total current assets | $10.7M | $9.7M | $9.3M | $8.0M | $6.3M |
| Property, plant & equipment (net) | $1.8M | $237,115 | $244,353 | $84,597 | $75,305 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $2.5M | $0 | $0 | $0 | $0 |
| Other non-current assets | $47,495 | $13,963 | $0 | $0 | $0 |
| Total assets | $15.1M | $10.0M | $9.5M | $8.1M | $6.4M |
| Liabilities | |||||
| Accounts payable | $839,502 | $2.9M | $3.6M | $2.9M | $2.2M |
| Short-term debt | $192,750 | $84,826 | $93,171 | $56,315 | $33,821 |
| Deferred revenue | $663,369 | $303,673 | $142,309 | $917,572 | $971,818 |
| Total current liabilities | $2.6M | $3.6M | $4.1M | $4.1M | $3.5M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $110,970 | $84,826 | $93,171 | $56,315 | $50,762 |
| Other long-term liabilities | $0 | $0 | $0 | $0 | $16,941 |
| Total liabilities | $2.6M | $3.6M | $4.1M | $4.1M | $3.5M |
| Shareholders' equity | |||||
| Common stock & paid-in capital | $3 | $3 | $3 | $5,000 | $5,000 |
| Retained earnings (deficit) | $7.5M | $6.3M | $5.3M | $3.9M | $2.7M |
| Total shareholders' equity | $12.5M | $6.4M | $5.4M | $4.0M | $2.8M |
| Key figures | |||||
| Total debt | $192,750 | $84,826 | $93,171 | $56,315 | $50,762 |
| Net cash (debt) | $2.7M | $901,942 | $413,487 | $625,848 | $1.7M |
| Working capital | $8.1M | $6.1M | $5.2M | $3.9M | $2.8M |
| Tangible book value | $12.5M | $6.4M | $5.4M | $4.0M | $2.8M |
| Book value per share | $0.42 | $0.22 | $0.18 | $0.14 | $0.10 |
| Shares outstanding | 29.7M | 29.5M | 29.5M | 29.5M | 29.5M |
| Current ratio | 4.18 | 2.69 | 2.26 | 1.96 | 1.78 |
| Quick ratio | 3.61 | 2.33 | 2.02 | 1.64 | 1.34 |
| Debt / equity | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 |
| Equity / assets | 83.0% | 63.8% | 56.8% | 49.5% | 44.3% |
| Dec '25 | Sep '25 | Jun '25 | Dec '24 | Jun '24 | Dec '23 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $2.9M | $1.0M | $1.0M | $986,768 | $863,618 | $212,089 |
| Cash & equivalents | $2.9M | $1.0M | $1.0M | $986,768 | $863,618 | $212,089 |
| Receivables | $6.4M | $7.3M | $4.7M | $7.4M | $7.6M | $1.5M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $1.5M | $1.6M | $4.2M | $1.3M | $1.0M | $797,444 |
| Total current assets | $10.7M | $10.0M | $10.0M | $9.7M | $9.5M | $2.5M |
| Property, plant & equipment (net) | $1.8M | $246,390 | $246,390 | $237,115 | $186,123 | $66,531 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $2.5M | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $47,495 | $20,436 | $20,436 | $13,963 | $24,064 | $1,362 |
| Total assets | $15.1M | $10.3M | $10.3M | $10.0M | $9.7M | $2.6M |
| Liabilities | ||||||
| Accounts payable | $839,502 | $2.5M | $2.5M | $2.9M | $3.7M | $989,180 |
| Short-term debt | $192,750 | $61,480 | — | $84,826 | $52,747 | $25,368 |
| Deferred revenue | $663,369 | $610,192 | — | $303,673 | $122,562 | $38,747 |
| Total current liabilities | $2.6M | $3.6M | $3.6M | $3.6M | $4.1M | $1.1M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $110,970 | — | $61,480 | $84,826 | $52,747 | — |
| Other long-term liabilities | $0 | $0 | $0 | $0 | $3,633 | $0 |
| Total liabilities | $2.6M | $3.6M | $3.6M | $3.6M | $4.1M | $1.1M |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | $3 | $3 | — | $3 | $5 | $1,361 |
| Retained earnings (deficit) | $7.5M | $6.6M | $6.6M | $6.3M | $5.5M | $1.5M |
| Total shareholders' equity | $12.5M | $6.7M | $6.7M | $6.4M | $5.5M | $1.5M |
| Key figures | ||||||
| Total debt | $192,750 | $61,480 | — | $84,826 | $52,747 | $25,368 |
| Net cash (debt) | $2.7M | $974,146 | — | $901,942 | $810,871 | $186,721 |
| Working capital | $8.1M | $6.4M | $6.4M | $6.1M | $5.3M | $1.4M |
| Tangible book value | $12.5M | $6.7M | $6.7M | $6.4M | $5.5M | $1.5M |
| Book value per share | $0.42 | $0.23 | $0.23 | $0.22 | $0.19 | $0.05 |
| Shares outstanding | 29.7M | 29.5M | 29.5M | 29.5M | 29.5M | 29.5M |
| Current ratio | 4.18 | 2.80 | 2.80 | 2.69 | 2.29 | 2.26 |
| Quick ratio | 3.61 | 2.34 | 1.61 | 2.33 | 2.04 | 1.55 |
| Debt / equity | 0.02 | 0.01 | — | 0.01 | 0.01 | 0.02 |
| Equity / assets | 83.0% | 65.2% | 65.2% | 63.8% | 57.3% | 56.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.
AHMA financial position
At the end of fiscal 2025 (December 31, 2025), Ambitions Enterprise Management Co. L.L.C had total assets of $15.1 million (up 50.7% from a year earlier), total liabilities of $2.6 million and shareholders' equity of $12.5 million. It held $2.9 million in cash and short-term investments against $0.2 million of debt, a net cash position of $2.7 million. Its current ratio was 4.18.
Related: AHMA income statement, AHMA cash flow statement, AHMA key metrics. See the AHMA stock overview for the latest quote and news.
AHMA balance sheet FAQ
What are Ambitions Enterprise Management Co. L.L.C's total assets?
Ambitions Enterprise Management Co. L.L.C reported total assets of $15.1 million at the end of fiscal 2025 (December 31, 2025), compared with $10.0 million a year earlier.
How much debt does Ambitions Enterprise Management Co. L.L.C have?
Ambitions Enterprise Management Co. L.L.C had $0.2 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.02.
How much cash does Ambitions Enterprise Management Co. L.L.C have?
Ambitions Enterprise Management Co. L.L.C held $2.9 million in cash and short-term investments at the end of fiscal 2025; with $0.2 million of debt that is net cash of $2.7 million.
What is Ambitions Enterprise Management Co. L.L.C's book value?
Ambitions Enterprise Management Co. L.L.C's shareholders' equity (book value) was $12.5 million at the end of fiscal 2025, or $0.42 per share.
What is Ambitions Enterprise Management Co. L.L.C's current ratio?
Ambitions Enterprise Management Co. L.L.C had current assets of $10.7 million and current liabilities of $2.6 million, a current ratio of 4.18 (it can cover its short-term obligations).