Ambitions Enterprise Management Co. L.L.C (AHMA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 9.74M | 9.45M | 2.53M |
| Cash & Short-Term Investments | 986.77K | 863.62K | 212.09K |
| Cash Only | 986.77K | 863.62K | 212.09K |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 7.43M | 7.57M | 1.52M |
| Days Sales Outstanding | 250.52 | 178.97 | 153.24 |
| Inventory | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - |
| Other Current Assets | 917.67K | 818.05K | 797.44K |
| Total Non-Current Assets | 251.08K | 210.19K | 67.89K |
| Property, Plant & Equipment | 237.12K | 186.12K | 66.53K |
| Fixed Asset Turnover | 12.91x | 18.35x | 54.56x |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 1.36K |
| Other Non-Current Assets | 0 | 0 | 0 |
| Total Assets | 9.99M | 9.66M | 2.6M |
| Asset Turnover | 0.28x | 0.38x | 1.40x |
| Asset Growth % | 284.07% | - | - |
| Total Current Liabilities | 3.62M | 4.12M | 1.12M |
| Accounts Payable | 2.88M | 3.7M | 989.18K |
| Days Payables Outstanding | 146.32 | 117.46 | 124.09 |
| Short-Term Debt | 0 | 0 | 25.37K |
| Deferred Revenue (Current) | 303.67K | 122.56K | 38.75K |
| Other Current Liabilities | 137.16K | 28.25K | 51.41K |
| Current Ratio | 2.69x | 2.29x | 2.26x |
| Quick Ratio | 2.69x | 2.29x | 2.26x |
| Cash Conversion Cycle | - | - | - |
| Total Non-Current Liabilities | 0 | 3.63K | 0 |
| Long-Term Debt | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 3.63K | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Total Liabilities | 3.62M | 4.13M | 1.12M |
| Total Debt | 84.83K | 52.75K | 25.37K |
| Net Debt | -901.94K | -810.87K | -186.72K |
| Debt / Equity | 0.01x | 0.01x | 0.02x |
| Debt / EBITDA | 0.31x | 0.86x | 0.06x |
| Net Debt / EBITDA | -3.26x | -13.15x | -0.48x |
| Interest Coverage | 208.83x | 32.78x | 465.91x |
| Total Equity | 6.37M | 5.54M | 1.48M |
| Equity Growth % | 331.27% | - | - |
| Book Value per Share | 0.22 | 0.19 | 0.05 |
| Total Shareholders' Equity | 6.37M | 5.54M | 1.48M |
| Common Stock | 3 | 5 | 1.36K |
| Retained Earnings | 6.29M | 5.46M | 1.45M |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |