Ambitions Enterprise Management Co. L.L.C
AHMA · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $987 | $864 | $212 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $7,428 | $7,568 | $1,524 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $918 | $818 | $797 |
| Total Curr. Assets | $9,740 | $9,454 | $2,533 |
| Property Plant & Equip (Net) | $237 | $186 | $67 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 |
| Tax Assets | $14 | $24 | $0 |
| Other NC Assets | $0 | $0 | $0 |
| Total NC Assets | $251 | $210 | $68 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $9,991 | $9,664 | $2,601 |
| Liabilities | – | – | – |
| Payables | $2,876 | $3,705 | $989 |
| Short-Term Debt | $0 | $0 | $25 |
| Tax Payable | $112 | $32 | $0 |
| Deferred Revenue | $304 | $123 | $39 |
| Other Curr. Liab. | $137 | $28 | $51 |
| Total Curr. Liab. | $3,616 | $4,123 | $1,123 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $0 | $4 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $85 | $53 | $0 |
| Total Liabilities | $3,616 | $4,127 | $1,123 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $1 |
| Retained Earnings | $6,293 | $5,455 | $1,454 |
| AOCI | $0 | $0 | $0 |
| Other Equity | -$0 | -$0 | $0 |
| Total Equity | $6,375 | $5,537 | $1,478 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,991 | $9,664 | $2,601 |
| Net Debt | -$987 | -$864 | -$187 |