Ambitions Enterprise Management Co. L.L.C reported total assets of $15.05M and total liabilities of $2.56M for the quarter ended Dec 2025. This balance sheet covers 4 quarters of results from Dec 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 0.95M | 0.99M | 1.04M | 2.87M |
| Short-term InvestmentsInvestments (Current) | 0.30M | 0.30M | 0.30M | |
| Cash & Current Investments | 0.95M | 1.29M | 1.33M | 3.17M |
| Receivables - NetNet Receivables | 5.06M | 4.75M | 4.71M | |
| Receivables - OtherOther Receivables | 1.22M | 1.03M | 0.84M | 0.74M |
| Receivables | 6.10M | 5.59M | 5.45M | |
| Inventory | 0.34M | 0.39M | 1.02M | |
| Prepaid Assets | 1.89M | 2.28M | 2.62M | |
| Current Assets | 9.74M | 10.02M | 10.71M | |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.14M | 0.17M | 1.64M | |
| Long-Term Investments | 0.00M | 0.00M | 2.53M | |
| Long-Term Deferred Tax | 0.01M | 0.02M | 0.05M | |
| Other Non-Current Assets | 0.62M | 0.82M | 0.06M | |
| Non-Current Assets | 0.25M | 0.27M | 4.34M | |
| Assets | 9.99M | 10.29M | 15.05M | |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 2.88M | 2.52M | 0.84M | |
| Notes Payables | 0.04M | 0.03M | ||
| Payables | 2.92M | 2.55M | 0.84M | |
| Accumulated Expenses | 0.20M | 0.22M | 0.19M | |
| Other Accumulated Expenses | 0.03M | 0.04M | 0.51M | |
| Current Leases | 0.08M | 0.06M | 0.11M | |
| Current Taxes | 0.11M | 0.14M | 0.24M | |
| Current Deferred Revenue | 0.30M | 0.61M | 0.66M | |
| Total Current Liabilities | 3.62M | 3.58M | 2.56M | |
| Non-Current Liabilities | ||||
| Preferred Stock Liabilities | 1.00 | 1.00 | ||
| Operating Leases | 0.11M | |||
| Total Liabilities | -5.42M | 3.62M | 3.58M | 2.56M |
| Shareholder's Equity | ||||
| Total Debt | 0.04M | 0.03M | ||
| Common Equity | 5.42M | 6.37M | 6.70M | 12.49M |
| Liabilities and Shareholders Equity | 9.99M | 10.29M | 15.05M | |
| Retained Earnings | 6.29M | 6.62M | 7.52M |