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
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Income Statement
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Ratios

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

Ambitions Enterprise Management Co. L.L.C has reported Cash & Equivalents over the past 2 years, most recently at $2.9 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 190.66% to $2.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.9 million through Dec 2025, up 190.66% year-over-year, with the annual reading at $2.9 million for FY2025, 190.66% up from the prior year.
  • Cash & Equivalents was $2.9 million for Q4 2025 at Ambitions Enterprise Management Co. L.L.C, up from $1.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $2.9 million in Q4 2025 and troughed at $986768.0 in Q4 2024.