AHMA — Ambitions Enterprise Management LLC Balance Sheet
0.000.00%
Last trade - 00:00- $36.86m
- $34.07m
- $20.23m
Annual balance sheet for Ambitions Enterprise Management LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.7 | 0.682 | 0.507 | 0.987 | 2.87 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.53 | 4.11 | 6.62 | 4.91 | 4.22 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.28 | 8 | 9.3 | 9.74 | 10.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.075 | 0.085 | 0.244 | 0.237 | 1.77 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.35 | 8.08 | 9.55 | 9.99 | 15.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.52 | 4.08 | 4.13 | 3.62 | 2.56 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.54 | 4.08 | 4.13 | 3.62 | 2.56 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.81 | 4 | 5.42 | 6.37 | 12.5 |
| Total Liabilities & Shareholders' Equity | 6.35 | 8.08 | 9.55 | 9.99 | 15.1 |
| Total Common Shares Outstanding |