Is Ambitions Enterprise Management Co. L.L.C (AHMA) a Buy, Sell, or Hold?
Ambitions Enterprise Management Co. L.L.C
NASDAQ:AHMA
$1.77 USD
-$0.02 (-1.12%)
- Volume
- 69.85K
- Average Volume
- 5.97M
- Market Capitalization
- $52.61M
- P/E Ratio
- 158.04
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $39.50
- Year Low
- $0.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.18
AHMA Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 20.23M | 18.54M | 18.63M | 11.33M | 8.18M |
| costOfRevenue | 15.2M | 14.14M | 15.12M | 8.75M | 7.75M |
| grossProfit | 5.03M | 4.41M | 3.5M | 2.58M | 425.65K |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.18M | 1.88M | 923.99K | 675.99K | 526.2K |
| sellingAndMarketingExpenses | 1.55M | 1.48M | 1.18M | 622.59K | 437.32K |
| sellingGeneralAndAdministrativeExpenses | 3.74M | 3.36M | 2.1M | 1.3M | 963.52K |
| otherExpenses | -2.79M | - | - | - | - |
| operatingExpenses | 945.9K | 3.36M | 2.1M | 1.3M | 963.52K |
| costAndExpenses | 18.94M | 17.5M | 17.23M | 10.05M | 8.72M |
| netInterestIncome | 10727 | -8347 | -9920 | -2337 | -9226 |
| interestIncome | 10727 | - | - | - | - |
| interestExpense | - | 8347 | 9920 | 2337 | 9226 |
| depreciationAndAmortization | 71667 | 196.06K | 104.96K | 49028 | 65202 |
| ebitda | 423.18K | 1.25M | 1.54M | 1.34M | -477.93K |
| ebit | 351.51K | 1.05M | 1.43M | 1.29M | -543.13K |
| nonOperatingIncomeExcludingInterest | - | -7285 | -31042 | -11536 | 5255 |
| operatingIncome | 351.51K | 1.05M | 1.4M | 1.28M | -537.88K |
| totalOtherIncomeExpensesNet | 13387 | -1062 | 21122 | 9199 | -14481 |
| incomeBeforeTax | 364.9K | 1.05M | 1.42M | 1.29M | -552.36K |
| incomeTaxExpense | 31879 | 95491 | - | - | - |
| netIncomeFromContinuingOperations | 333.02K | 950.86K | 1.42M | 1.29M | -552.36K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 333.02K | 950.86K | 1.42M | 1.29M | -552.36K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 333.02K | 950.86K | 1.42M | 1.29M | -552.36K |
| eps | 0.01 | 0.03 | 0.05 | 0.04 | -0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.87M | 986.77K | 506.66K | 682.16K | 1.7M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 2.87M | 986.77K | 506.66K | 682.16K | 1.7M |
| netReceivables | 6.37M | 7.43M | 7.84M | 6M | 3.02M |
| accountsReceivables | 4.16M | 4.91M | 5.6M | 3.77M | 1.27M |
| otherReceivables | 2.21M | 2.52M | 2.24M | 2.23M | 1.74M |
| inventory | - | - | - | - | - |
| prepaids | 1.17M | 406.99K | 301.17K | 989.52K | 1.23M |
| otherCurrentAssets | 298.43K | 917.67K | 656.98K | 327.35K | 326.34K |
| totalCurrentAssets | 10.71M | 9.74M | 9.3M | 8M | 6.28M |
| propertyPlantEquipmentNet | 1.77M | 237.12K | 244.35K | 84597 | 75305 |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 2.53M | - | - | - | - |
| taxAssets | 47495 | 13963 | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 4.34M | 251.08K | 244.35K | 84597 | 75305 |
| otherAssets | - | - | - | - | - |
| totalAssets | 15.05M | 9.99M | 9.55M | 8.08M | 6.35M |
| totalPayables | 1.63M | 3.09M | 3.74M | 3.08M | 2.48M |
| accountPayables | 839.5K | 2.88M | 3.63M | 2.86M | 2.19M |
| otherPayables | 792.4K | 214.66K | 106.95K | 215.36K | 287.54K |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 81780 | - | - | - | - |
| capitalLeaseObligationsCurrent | 110.97K | 84826 | 93171 | 56315 | 33821 |
| taxPayables | 241.61K | 111.84K | 6861 | 52764 | 27859 |
| deferredRevenue | 663.37K | 303.67K | 142.31K | 917.57K | 971.82K |
| otherCurrentLiabilities | 72597 | 137.16K | 149.89K | 24360 | 41843 |
| totalCurrentLiabilities | 2.56M | 3.62M | 4.13M | 4.08M | 3.52M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 16941 |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 16941 |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 110.97K | 84826 | 93171 | 56315 | 50762 |
| totalLiabilities | 2.56M | 3.62M | 4.13M | 4.08M | 3.54M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 3 | 3 | 3 | 5000 | 5000 |
| retainedEarnings | 7.52M | 6.29M | 5.34M | 3.92M | 2.73M |
| additionalPaidInCapital | 4.98M | 81688 | 81688 | 81688 | 81688 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 1.22M | 950.86K | 1.42M | 1.29M | -552.36K |
| depreciationAndAmortization | 263.23K | 196.06K | 104.96K | 49028 | 65202 |
| deferredIncomeTax | -33532 | -13963 | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -1.33M | -49012 | -1.68M | -2.18M | -670.34K |
| accountsReceivables | 648.64K | 819.14K | -1.26M | -2.9M | -624.44K |
| inventory | - | - | - | - | - |
| accountsPayables | -2.04M | -757.06K | 768.09K | 676.28K | 1.39M |
| otherWorkingCapital | 59791 | -111.1K | -1.19M | 42371 | -1.43M |
| otherNonCashItems | 371.68K | 86754 | 73832 | 2657 | 401 |
| netCashProvidedByOperatingActivities | 496.52K | 1.17M | -75743 | -833.71K | -1.16M |
| investmentsInPropertyPlantAndEquipment | -1.6M | -45211 | -120K | -2126 | -11470 |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | -2.53M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | 20243 | - | - |
| netCashProvidedByInvestingActivities | -4.13M | -45211 | -99762 | -2126 | -11470 |
| netDebtIssuance | - | - | - | - | -48958 |
| longTermNetDebtIssuance | - | - | - | - | -48958 |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 6.03M | - | - | - | - |
| netCommonStockIssuance | 6.03M | - | - | - | - |
| commonStockIssuance | 6.03M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | -184.07K | - |
| commonDividendsPaid | - | - | - | -184.07K | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -514.82K | -619.24K | - | - | - |
| netCashProvidedByFinancingActivities | 5.51M | -619.24K | - | -184.07K | -48958 |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|
| revenue | 2.86M | 2.73M | 2.32M | 3.63M |
| costOfRevenue | 2.04M | 2.05M | 1.82M | 2.91M |
| grossProfit | 817.07K | 679.14K | 494.42K | 720.02K |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 556.23K | 428.35K | 460.05K | 346.76K |
| otherExpenses | - | - | - | - |
| operatingExpenses | 556.23K | 428.35K | 460.05K | 346.76K |
| costAndExpenses | 2.59M | 2.48M | 2.28M | 3.26M |
| netInterestIncome | 6474 | -1208 | -1064 | -808 |
| interestIncome | 6474 | - | - | - |
| interestExpense | - | 1208 | 1064 | 808.35 |
| depreciationAndAmortization | 42139 | 26109 | 27268 | 17152 |
| ebitda | 302.98K | 278.38K | 62144 | 393.77K |
| ebit | 260.84K | 252.27K | 34875 | 376.62K |
| nonOperatingIncomeExcludingInterest | - | -1480 | -500 | -3360 |
| operatingIncome | 260.84K | 250.79K | 34375 | 373.26K |
| totalOtherIncomeExpensesNet | 8406 | 271.71 | -560 | 2552 |
| incomeBeforeTax | 269.25K | 251.06K | 33814 | 375.81K |
| incomeTaxExpense | 25780 | 22968 | 3029 | - |
| netIncomeFromContinuingOperations | 243.47K | 228.1K | 30785 | 375.81K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 243.47K | 228.1K | 30785 | 375.81K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 243.47K | 228.1K | 30785 | 375.81K |
| eps | 0.01 | 0.01 | 0.0 | 0.01 |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 2.87M | 986.77K | 863.62K | 212.09K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 2.87M | 986.77K | 863.62K | 212.09K |
| netReceivables | 6.37M | 7.43M | 7.57M | 1.52M |
| accountsReceivables | 4.16M | 4.91M | 5.27M | 1.52M |
| otherReceivables | 2.21M | 2.52M | 2.3M | - |
| inventory | - | - | - | - |
| prepaids | 1.17M | 406.99K | 204.32K | - |
| otherCurrentAssets | 298.43K | 917.67K | 818.05K | 797.44K |
| totalCurrentAssets | 10.71M | 9.74M | 9.45M | 2.53M |
| propertyPlantEquipmentNet | 1.77M | 237.12K | 186.12K | 66531 |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 2.53M | - | - | 1361 |
| taxAssets | 47495 | 13963 | 24064 | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 4.34M | 251.08K | 210.19K | 67892 |
| otherAssets | - | - | - | - |
| totalAssets | 15.05M | 9.99M | 9.66M | 2.6M |
| totalPayables | 1.63M | 3.09M | 3.92M | 989.18K |
| accountPayables | 839.5K | 2.88M | 3.7M | 989.18K |
| otherPayables | 792.4K | 214.66K | 215.12K | 106.95K |
| accruedExpenses | - | - | - | 18525 |
| shortTermDebt | 81780 | - | - | 25368 |
| capitalLeaseObligationsCurrent | 110.97K | 84826 | 52747 | - |
| taxPayables | 241.61K | 111.84K | 31557 | - |
| deferredRevenue | 663.37K | 303.67K | 122.56K | 38747 |
| otherCurrentLiabilities | 72597 | 137.16K | 28252 | 51406 |
| totalCurrentLiabilities | 2.56M | 3.62M | 4.12M | 1.12M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 3633 | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 3633 | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 110.97K | 84826 | 52747 | - |
| totalLiabilities | 2.56M | 3.62M | 4.13M | 1.12M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 3 | 3 | 5 | 1361 |
| retainedEarnings | 7.52M | 6.29M | 5.46M | 1.45M |
| additionalPaidInCapital | 4.98M | 81688 | 81688 | 22241 |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|
| netIncome | 243.47K | 228.1K | 30785 | 375.81K |
| depreciationAndAmortization | 42139 | 26109 | 27268 | 17152 |
| deferredIncomeTax | -9129 | -3801 | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -308.56K | 1465 | -14809 | -495.26K |
| accountsReceivables | 71193 | 143.71K | 28030 | -384.73K |
| inventory | - | - | - | - |
| accountsPayables | -456.29K | -225.64K | 19521 | 112.52K |
| otherWorkingCapital | 76537 | 83390 | -62361 | -223.05K |
| otherNonCashItems | 82231 | -38174 | 61794 | 19743 |
| netCashProvidedByOperatingActivities | 50152 | 213.69K | 105.04K | -82557 |
| investmentsInPropertyPlantAndEquipment | -418.31K | -11576 | -732 | -32672 |
| acquisitionsNet | - | - | - | 5511 |
| purchasesOfInvestments | -688.35K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.11M | -11576 | -732 | -27161 |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 1.5M | - | - | - |
| netCommonStockIssuance | 1.5M | - | - | - |
| commonStockIssuance | 1.5M | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 54341 | -168.59K | - | - |
| netCashProvidedByFinancingActivities | 1.56M | -168.59K | - | - |