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Ambitions Enterprise Management Co. L.L.C (AHMA) Financials

Ambitions Enterprise Management Co. L.L.C logo
$1.72 -0.07 (-3.91%)
Closing price 07/16/2026 04:00 PM Eastern
Extended Trading
$1.71 -0.01 (-0.58%)
As of 06:46 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Ambitions Enterprise Management Co. L.L.C

Annual Income Statements for Ambitions Enterprise Management Co. L.L.C

This table shows Ambitions Enterprise Management Co. L.L.C's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 1.42 0.95 1.22
Consolidated Net Income / (Loss)		 1.42 0.95 1.22
Net Income / (Loss) Continuing Operations		 1.42 0.95 1.22
Total Pre-Tax Income 		1.42 1.05 1.34
Total Operating Income		 1.40 1.05 1.29
Total Gross Profit		 3.50 4.41 5.03
Total Revenue		 19 19 20
Operating Revenue		 19 19 20
Total Cost of Revenue		 15 14 15
Operating Cost of Revenue		 15 14 15
Total Operating Expenses		 2.10 3.36 3.74
Selling, General & Admin Expense		 0.92 1.88 2.18
Marketing Expense		 1.18 1.48 1.55
Total Other Income / (Expense), net		 0.02 -0.00 0.05
Interest & Investment Income		 -0.01 -0.01 0.04
Other Income / (Expense), net		 0.03 0.01 0.01
Income Tax Expense		 0.00 0.10 0.12
Basic Earnings per Share		 $0.05 $0.03 $0.04
Weighted Average Basic Shares Outstanding		 28M 28M 28.34M
Diluted Earnings per Share		 $0.05 $0.03 $0.04
Weighted Average Diluted Shares Outstanding		 28M 28M 28.34M
Weighted Average Basic & Diluted Shares Outstanding		 - - 29.73M

Quarterly Income Statements for Ambitions Enterprise Management Co. L.L.C

No quarterly income statements for Ambitions Enterprise Management Co. L.L.C are available.

Annual Cash Flow Statements for Ambitions Enterprise Management Co. L.L.C

This table details how cash moves in and out of Ambitions Enterprise Management Co. L.L.C's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -0.18 0.51 1.88
Net Cash From Operating Activities		 -0.08 1.17 0.50
Net Cash From Continuing Operating Activities		 -0.08 1.17 0.50
Net Income / (Loss) Continuing Operations		 1.42 0.95 1.22
Consolidated Net Income / (Loss)		 1.42 0.95 1.22
Depreciation Expense		 0.00 0.04 0.10
Amortization Expense		 0.10 0.15 0.17
Non-Cash Adjustments To Reconcile Net Income		 0.03 0.09 0.85
Changes in Operating Assets and Liabilities, net		 -1.63 -0.07 -1.84
Net Cash From Investing Activities		 -0.10 -0.05 -4.13
Net Cash From Continuing Investing Activities		 -0.10 -0.05 -4.13
Purchase of Property, Plant & Equipment		 -0.12 -0.05 -1.60
Purchase of Investments		 0.00 0.00 -2.53
Sale of Property, Plant & Equipment		 0.02 0.00 0.00
Net Cash From Financing Activities		 0.00 -0.62 5.51
Net Cash From Continuing Financing Activities		 0.00 -0.62 5.51
Repurchase of Common Equity		 0.00 0.00 -0.51
Issuance of Common Equity		 0.00 0.00 6.03
Other Financing Activities, net		 0.00 -0.62 0.00

Quarterly Cash Flow Statements for Ambitions Enterprise Management Co. L.L.C

No quarterly cash flow statements for Ambitions Enterprise Management Co. L.L.C are available.

Annual Balance Sheets for Ambitions Enterprise Management Co. L.L.C

This table presents Ambitions Enterprise Management Co. L.L.C's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025
Period end date 12/31/2024 12/31/2025
Total Assets		 9.99 13
Total Current Assets		 9.74 11
Cash & Equivalents		 0.99 2.87
Restricted Cash		 0.30 0.30
Accounts Receivable		 6.98 5.66
Prepaid Expenses		 1.89 2.62
Plant, Property, & Equipment, net		 0.14 1.64
Total Noncurrent Assets		 0.73 0.17
Noncurrent Deferred & Refundable Income Taxes		 0.01 0.05
Other Noncurrent Operating Assets		 0.72 0.13
Total Liabilities & Shareholders' Equity		 9.99 15
Total Liabilities		 3.62 3.08
Total Current Liabilities		 3.62 3.08
Accounts Payable		 3.08 1.03
Current Deferred Revenue		 0.30 0.66
Current Deferred & Payable Income Tax Liabilities		 0.11 0.24
Other Current Liabilities		 0.16 1.14
Total Noncurrent Liabilities		 0.00 0.00
Commitments & Contingencies		 0.00 0.00
Total Equity & Noncontrolling Interests		 6.37 12
Total Preferred & Common Equity		 6.37 12
Total Common Equity		 6.37 12
Common Stock		 0.08 4.98
Retained Earnings		 6.29 7.52
Other Equity Adjustments		 -0.00 -0.00

Quarterly Balance Sheets for Ambitions Enterprise Management Co. L.L.C

No quarterly balance sheets for Ambitions Enterprise Management Co. L.L.C are available.

Annual Metrics And Ratios for Ambitions Enterprise Management Co. L.L.C

This table displays calculated financial ratios and metrics derived from Ambitions Enterprise Management Co. L.L.C's official financial filings.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 0.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00
Growth Metrics		 - - -
Revenue Growth		 0.00% -0.44% 9.09%
EBITDA Growth		 0.00% -18.58% 25.05%
EBIT Growth		 0.00% -26.31% 23.34%
NOPAT Growth		 0.00% -32.02% 23.79%
Net Income Growth		 0.00% -33.10% 28.64%
EPS Growth		 0.00% -40.00% 33.33%
Operating Cash Flow Growth		 0.00% 1,645.62% -57.59%
Free Cash Flow Firm Growth		 0.00% 0.00% 104.77%
Invested Capital Growth		 0.00% 0.00% 15.35%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 18.80% 23.76% 24.86%
EBITDA Margin		 8.25% 6.75% 7.73%
Operating Margin		 7.52% 5.65% 6.38%
EBIT Margin		 7.68% 5.69% 6.43%
Profit (Net Income) Margin		 7.63% 5.13% 6.05%
Tax Burden Percent		 100.00% 90.87% 91.26%
Interest Burden Percent		 99.31% 99.21% 103.03%
Effective Tax Rate		 0.00% 9.13% 8.74%
Return on Invested Capital (ROIC)		 0.00% 31.29% 17.99%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 31.95% 16.43%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -1.46% -5.02%
Return on Equity (ROE)		 0.00% 29.83% 12.97%
Cash Return on Invested Capital (CROIC)		 0.00% -168.71% 3.73%
Operating Return on Assets (OROA)		 0.00% 10.56% 11.19%
Return on Assets (ROA)		 0.00% 9.52% 10.52%
Return on Common Equity (ROCE)		 0.00% 29.83% 12.97%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 1.40 0.95 1.18
NOPAT Margin		 7.52% 5.13% 5.82%
Net Nonoperating Expense Percent (NNEP)		 0.00% -0.66% 1.56%
Return On Investment Capital (ROIC_SIMPLE)		 - 14.93% 9.43%
Cost of Revenue to Revenue		 81.20% 76.24% 75.14%
SG&A Expenses to Revenue		 4.96% 10.13% 10.80%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 11.28% 18.11% 18.48%
Earnings before Interest and Taxes (EBIT)		 1.43 1.05 1.30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1.54 1.25 1.56
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.94 11.21
Price to Tangible Book Value (P/TBV)		 0.00 0.94 11.21
Price to Revenue (P/Rev)		 0.32 0.32 6.92
Price to Earnings (P/E)		 4.22 6.31 114.44
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 23.69% 15.85% 0.87%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.77 19.49
Enterprise Value to Revenue (EV/Rev)		 0.00 0.25 6.76
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 3.77 87.47
Enterprise Value to EBIT (EV/EBIT)		 0.00 4.47 105.17
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 4.95 116.11
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 4.03 275.54
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 559.25
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00
Financial Leverage		 0.00 -0.05 -0.31
Leverage Ratio		 0.00 1.57 1.23
Compound Leverage Factor		 0.00 1.55 1.27
Debt to Total Capital		 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00
Altman Z-Score		 0.00 4.82 30.71
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 0.00 2.69 3.72
Quick Ratio		 0.00 2.20 2.77
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -5.13 0.24
Operating Cash Flow to CapEx		 -75.92% 2,589.41% 31.03%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.00 1.86 1.74
Accounts Receivable Turnover		 0.00 2.66 3.20
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 134.12 22.76
Accounts Payable Turnover		 0.00 4.59 7.40
Days Sales Outstanding (DSO)		 0.00 137.32 113.97
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 79.49 49.36
Cash Conversion Cycle (CCC)		 0.00 57.83 64.61
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 6.08 7.02
Invested Capital Turnover		 0.00 6.10 3.09
Increase / (Decrease) in Invested Capital		 0.00 6.08 0.93
Enterprise Value (EV)		 0.00 4.71 137
Market Capitalization		 6.00 6.00 140
Book Value per Share		 $0.00 $0.23 $0.44
Tangible Book Value per Share		 $0.00 $0.23 $0.44
Total Capital		 0.00 6.37 12
Total Debt		 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00
Net Debt		 0.00 -1.29 -3.17
Capital Expenditures (CapEx)		 0.10 0.05 1.60
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 4.84 5.20
Debt-free Net Working Capital (DFNWC)		 0.00 6.12 8.37
Net Working Capital (NWC)		 0.00 6.12 8.37
Net Nonoperating Expense (NNE)		 -0.02 0.00 -0.04
Net Nonoperating Obligations (NNO)		 0.00 -0.29 -5.47
Total Depreciation and Amortization (D&A)		 0.10 0.20 0.26
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 26.09% 25.72%
Debt-free Net Working Capital to Revenue		 0.00% 33.02% 41.38%
Net Working Capital to Revenue		 0.00% 33.02% 41.38%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.04
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 28.34M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.04
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 28.34M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 29.73M
Normalized Net Operating Profit after Tax (NOPAT)		 0.98 0.95 1.18
Normalized NOPAT Margin		 5.26% 5.13% 5.82%
Pre Tax Income Margin		 7.63% 5.64% 6.63%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 42.09%

Quarterly Metrics And Ratios for Ambitions Enterprise Management Co. L.L.C

No quarterly metrics and ratios for Ambitions Enterprise Management Co. L.L.C are available.


Financials Breakdown Chart

Ambitions Enterprise Management Co. L.L.C Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Ambitions Enterprise Management Co. L.L.C's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Ambitions Enterprise Management Co. L.L.C's net income appears to be on a downward trend, with a most recent value of $1.22 million in 2025, falling from $1.42 million in 2023. The previous period was $950.87 thousand in 2024. Check out Ambitions Enterprise Management Co. L.L.C's forecast to explore projected trends and price targets.

Ambitions Enterprise Management Co. L.L.C's total operating income in 2025 was $1.29 million, based on the following breakdown:
  • Total Gross Profit: $5.03 million
  • Total Operating Expenses: $3.74 million

Over the last 2 years, Ambitions Enterprise Management Co. L.L.C's total revenue changed from $18.63 million in 2023 to $20.23 million in 2025, a change of 8.6%.

Ambitions Enterprise Management Co. L.L.C's total liabilities were at $3.08 million at the end of 2025, a 15.0% decrease from 2024, and a 15.0% decrease since 2024.

In the past 1 years, Ambitions Enterprise Management Co. L.L.C's cash and equivalents has ranged from $986.77 thousand in 2024 to $2.87 million in 2025, and is currently $2.87 million as of their latest financial filing in 2025.

Over the last 2 years, Ambitions Enterprise Management Co. L.L.C's book value per share changed from 0.00 in 2023 to 0.44 in 2025, a change of 44.1%.


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Financial statements for NASDAQ:AHMA last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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