Ambitions Enterprise Management Co LLC
AHMA · NASDAQ
$1.13−$0.035 (−3.02%)TodayMarket closed ·
Prev close $1.16
Key indicators
AHMA profitability and balance sheet ratios
EPS $0.0432 in Dec 2025, up 27.1% on a year earlier.
| Period | EPS |
|---|---|
| Jun 2023 | $0.0008 |
| Dec 2023 | $0.0284 |
| Jun 2024 | $0.0023 |
| Dec 2024 | $0.034 |
| Jun 2025 | $0.0066 |
| Dec 2025 | $0.0432 |
Income statement
Revenue and profit by reporting period
| Line item | FY25 |
|---|---|
| Revenue | $20.2M |
| Gross profit | $5.0M |
| Operating income | $1.3M |
| Net income | $1.2M |
| Diluted EPS | $0.04 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2024 | Jun 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $10.0M | $10.3M | $15.1M |
| Total liabilities | $3.6M | $3.6M | $2.6M |
| Shareholder equity | $6.4M | $6.7M | $12.5M |
| Cash and short-term investments | $1.0M | $1.0M | $2.9M |
| Total debt | $0.0M | $0.0M | $0.1M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | FY25 |
|---|---|
| Operating cash flow | $0.5M |
| Investing cash flow | −$4.1M |
| Financing cash flow | $5.5M |
| Capital expenditure | −$1.6M |
| Free cash flow | −$1.1M |
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