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AHMA · Ambitions Enterprise Management Co. L.L.C · Financials

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$1.12 +0.02 (+1.82%) At close · Oct 28
Market Cap
$33.29M
Shares
29.73M
Volume · Oct 28 5134 Avg daily vol (3M) 469.5K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$20.23M +9.1%
FY2025 Revenue FY2023–FY2025
Net Income
$1.22M +28.6%
FY2025 Net Income FY2023–FY2025
Gross Margin
24.86% +1.1pp
FY2025 Gross Margin FY2023–FY2025
Operating Margin
6.38% +0.7pp
FY2025 Operating Margin FY2023–FY2025
Diluted EPS
$0.04 +33.3%
FY2025 Diluted EPS FY2023–FY2025
Operating Cash Flow
$496.52K -57.6%
FY2025 Operating Cash Flow FY2023–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023
$20.23M $18.54M $18.63M
$15.2M $14.14M $15.12M
$5.03M $4.41M $3.5M
24.86% 23.76% 18.8%
$1.55M $1.48M $1.18M
$2.18M $1.88M $923.99K
$165.46K $153.65K $100.81K
$3.74M $3.36M $2.1M
$1.29M $1.05M $1.4M
6.38% 5.65% 7.52%
$9769 $7285 $31.04K
$1.34M $1.05M $1.42M
$117.09K $95.49K —
$1.22M $950.87K $1.42M
6.05% 5.13% 7.63%
USD/shares $0.04 $0.03 $0.05
USD/shares $0.04 $0.03 $0.05
shares 28.34M 28M 28M
shares 28.34M 28M 28M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2025-12-31 USD 110,970 20-F filed 2026-04-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 110,970
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2025 FY2024 FY2023
MICE Management Solution Services Revenue $17,178,001 $12,377,069 $12,224,126
Packaged Tours Services Revenue $2,183,915 $5,613,299 $5,969,006
Commission Revenue For Transportation Ticketing And Accommodation Reservation Services $766,977 $520,982 $402,821
Other Revenue $100,287 $32,097 $29,422
Key facts CIK 2010959 CUSIP G0262A103