AHMA — Ambitions Enterprise Management Co LLC Balance Sheet
0.000.00%
Last trade - 00:00- $368.50m
- $367.46m
- $18.63m
Annual balance sheet for Ambitions Enterprise Management Co LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 1.7 | 0.682 | 0.507 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 1.53 | 4.11 | 6.62 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 6.28 | 8 | 9.3 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.075 | 0.085 | 0.244 |
| Total Assets | 6.35 | 8.08 | 9.55 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 3.52 | 4.08 | 4.13 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 3.54 | 4.08 | 4.13 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 2.81 | 4 | 5.42 |
| Total Liabilities & Shareholders' Equity | 6.35 | 8.08 | 9.55 |
| Total Common Shares Outstanding |