NASDAQ · AHMA
Ambitions Enterprise Management Co. L.L.C financials
$1.35−2.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $20.2M |
| Gross profit | $5.0M |
| Gross margin | 24.9% |
| Operating income | $1.3M |
| Net income | $1.2M |
| Net margin | 6.0% |
| Diluted EPS | $0.04 |
| EBITDA | $1.6M |
| Operating cash flow | $496.5K |
| Free cash flow | -$1.1M |
| Diluted shares | 28.3M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $2.9M |
| Short-term investments | $0.00 |
| Total debt | $0.00 |
| Total assets | $15.1M |
| Total liabilities | $2.6M |
| Shareholders' equity | $12.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology