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Ambitions Enterprise Management Co LLC AHMA · USD

Communication Services · US listing · 🇺🇸 United States

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1.12

-0.45%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$20.2m

FY2021FY2025

Net income

$333,018

FY2021FY2025

Free cash flow

−$1.1m

FY2021FY2025

Shareholders' equity

$12.5m

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Revenue$20.2m$18.5m$18.6m$11.3m$8.2m
Gross profit$5.0m$4.4m$3.5m$2.6m$425,648
Operating income$351,510$1.0m$1.4m$1.3m−$537,875
Net income$333,018$950,865$1.4m$1.3m−$552,356
Diluted earnings per share0.010.030.050.04-0.02

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assets$15.1m$10.0m$9.5m$8.1m$6.4m
Cash and short-term investments$2.9m$986,768$506,658$682,163$1.7m
Total liabilities$2.6m$3.6m$4.1m$4.1m$3.5m
Debt$192,750$84,826$93,171$56,315$50,762
Shareholders' equity$12.5m$6.4m$5.4m$4.0m$2.8m
Shares outstanding30m30m30m30m30m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations$496,518$1.2m−$75,743−$833,708−$1.2m
Capital spending−$1.6m−$45,211−$120,005−$2,126−$11,470
Free cash flow−$1.1m$1.1m−$195,748−$835,834−$1.2m
Dividends paid———−$184,071—

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
Revenue$2.9m$2.7m$9.7m$2.7m$2.3m$3.6m$1.4m$2.2m
Gross profit$817,072$480,331$1.9m$679,144$494,424$720,024$233,289$430,544
Operating income$260,844$90,664$333,000$250,792$34,375$373,259$7,958$249,442
Net income$243,470$89,546$328,900$228,095$30,785$375,811$11,157$251,037
Diluted earnings per share0.010.000.010.010.000.010.000.01
Total assets$15.1m$10.3m$10.3m$10.0m$9.7m$2.6m$2.5m$2.2m
Cash and short-term investments$2.9m$1.0m—$986,768$863,618$212,089$321,783$259,882
Debt$192,750$61,480—$84,826$52,747$25,368$10,335$15,333
Shareholders' equity$12.5m$6.7m$6.7m$6.4m$5.5m$1.5m$1.1m$1.1m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue21.3%——
Operating income-35.0%——
Net income-36.4%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin24.3%22.6%——

Valuation history

At each fiscal year end

FY2025
Price to earnings103.1
Price to sales1.7

Share price return

Finished calendar years

2025
Return203%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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