Ambitions Enterprise Management Co. L.L.C
AHMA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $987 | $507 | $682 | $1,702 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,428 | $7,840 | $5,997 | $3,016 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,325 | $958 | $1,317 | $1,560 |
| Total Curr. Assets | $9,740 | $9,305 | $7,996 | $6,278 |
| Property Plant & Equip (Net) | $237 | $244 | $85 | $75 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $14 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $251 | $244 | $85 | $75 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,991 | $9,549 | $8,081 | $6,354 |
| Liabilities | – | – | – | – |
| Payables | $2,876 | $3,633 | $2,865 | $2,189 |
| Short-Term Debt | $85 | $93 | $56 | $34 |
| Tax Payable | $112 | $7 | $53 | $28 |
| Deferred Revenue | $304 | $142 | $918 | $972 |
| Other Curr. Liab. | $240 | $250 | $187 | $302 |
| Total Curr. Liab. | $3,616 | $4,125 | $4,079 | $3,524 |
| LT Debt | $0 | $0 | $0 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85 | $93 | $56 | $51 |
| Total Liabilities | $3,616 | $4,125 | $4,079 | $3,541 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $5 | $5 |
| Retained Earnings | $6,293 | $5,342 | $3,921 | $2,731 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $82 | $82 | $77 | $77 |
| Total Equity | $6,375 | $5,424 | $4,002 | $2,813 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,991 | $9,549 | $8,081 | $6,354 |
| Net Debt | -$902 | -$413 | -$626 | -$1,651 |