AHMA NASDAQ
Ambitions Enterprise Management Co. L.L.C
1W: -4.4%
1M: -4.4%
3M: -43.5%
YTD: -74.9%
$1.32
-0.02 (-1.49%)
Weekly Expected Move ±23.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10M
+4.6% ▲
3Y CAGR: +16.3%
Total Liabilities
$4M
-12.3% ▼
3Y CAGR: +0.7%
Shareholders Equity
$6M
+17.5% ▲
3Y CAGR: +31.3%
Cash & Investments
$987K
+94.8% ▲
3Y CAGR: -16.6%
Total Debt
$85K
-9.0% ▼
3Y CAGR: +18.7%
Net Debt
-$902K
-118.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $2M | $682K | $507K | $987K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $682K | $507K | $987K |
| Net Receivables | $3M | $6M | $8M | $7M |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $326K | $327K | $657K | $918K |
| Total Current Assets | $6M | $8M | $9M | $10M |
| Property, Plant & Equip. | $75K | $85K | $244K | $237K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $75K | $85K | $244K | $251K |
| Total Assets | $6M | $8M | $10M | $10M |
| — Liabilities — | ||||
| Accounts Payable | $2M | $3M | $4M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Deferred Revenue | $972K | $918K | $142K | $304K |
| Other Current Liabilities | $42K | $24K | $150K | $137K |
| Total Current Liabilities | $4M | $4M | $4M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $17K | $0 | $0 | $0 |
| Total Liabilities | $4M | $4M | $4M | $4M |
| — Equity — | ||||
| Common Stock | $5K | $5K | $3 | $3 |
| Retained Earnings | $3M | $4M | $5M | $6M |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3M | $4M | $5M | $6M |
| Total Liabilities & Equity | $6M | $8M | $10M | $10M |
| — Key Metrics — | ||||
| Total Debt | $51K | $56K | $93K | $85K |
| Net Debt | -$2M | -$626K | -$413K | -$902K |
| Total Investments | $0 | $0 | $0 | $0 |