Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ambitions Enterprise Management Co. L.L.C (AHMA) Cash & Current Investments (2024 - 2025)

Ambitions Enterprise Management Co. L.L.C has reported Cash & Current Investments over the past 2 years, most recently at $3.2 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 146.39% to $3.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.2 million through Dec 2025, up 146.39% year-over-year, with the annual reading at $3.2 million for FY2025, 146.39% up from the prior year.
  • Cash & Current Investments was $3.2 million for Q4 2025 at Ambitions Enterprise Management Co. L.L.C, up from $1.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $3.2 million in Q4 2025 and troughed at $1.3 million in Q4 2024.