AHMA on Nasdaq
AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
MICEManagement Solution Services Revenue brought in 85% of the revenue AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| MICEManagement Solution Services Revenue | $12.2M | $12.4M | $17.2M |
| Packaged Tours Services Revenue | $6.0M | $5.6M | $2.2M |
| Commission Revenue For Transportation Ticketing And Accommodation Reservation Services | $402.8K | $521.0K | $767.0K |
| Other Revenue | $29.4K | $32.1K | $100.3K |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue75¢$15.2M
- Other costs18¢$3.7M
- Income tax1¢$117.1K
- Profit6¢$1.2M
Out of $20.2M in revenue.2
Where each dollar of operating cash went, fiscal 2025
- Capital spending100¢$1.6M
Out of $496.5K of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.2
Financial statements
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | $20.2M | $18.5M | $18.6M |
| Cost of revenue | -$15.2M | -$14.1M | -$15.1M |
| Gross profit | $5.0M | $4.4M | $3.5M |
| Selling and marketing | -$1.6M | -$1.5M | -$1.2M |
| General and administrative | -$2.2M | -$1.9M | -$924.0K |
| Total operating expenses | -$3.7M | -$3.4M | -$2.1M |
| Operating income | $1.3M | $1.0M | $1.4M |
| Interest income/(expenses), net | $39.4K | -$8.3K | -$9.9K |
| Other income, net | $9.8K | $7.3K | $31.0K |
| Income before income taxes | $1.3M | $1.0M | $1.4M |
| Income tax expenses | -$117.1K | -$95.5K | |
| Net income | $1.2M | $950.9K | $1.4M |
| Basic (in Dollars per share) | $0.04 | $0.03 | $0.05 |
| Diluted (in Dollars per share) | $0.04 | $0.03 | $0.05 |
| Basic (in Shares) | 28.3M shares | 28.0M shares | 28.0M shares |
| Diluted (in Shares) | 28.3M shares | 28.0M shares | 28.0M shares |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $2.9M | $986.8K | |
| Restricted cash | $298.4K | $298.4K | |
| Accounts receivable, net | $4.2M | $4.9M | |
| Prepayments and other current assets | $2.6M | $1.9M | |
| Deferred offering costs | $619.2K | ||
| Total current assets | $10.7M | $9.7M | |
| Equipment, net | $1.6M | $138.3K | |
| Deferred tax assets | $47.5K | $14.0K | |
| Right-of-use assets | $127.4K | $98.9K | |
| Held-to-Maturity Investments | $2.5M | ||
| Total non-current assets | $4.3M | $251.1K | |
| Total assets | $15.1M | $10.0M | |
| Accounts payable | $839.5K | $2.9M | |
| Advance from customers | $663.4K | $303.7K | |
| Operating lease liabilities, current | $111.0K | $84.8K | |
| Income tax payable | $239.2K | $109.5K | |
| Accrued expenses and other current liabilities | $192.8K | $202.8K | |
| Total current liabilities | $2.6M | $3.6M | |
| Total liabilities | $2.6M | $3.6M | |
| Subscription receivable | -$3 | -$3 | |
| Additional paid-in capital | $5.0M | $81.7K | |
| Retained earnings | $7.5M | $6.3M | |
| Total shareholders equity | $12.5M | $6.4M | $5.4M |
| Total liabilities and shareholders equity | $15.1M | $10.0M |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income | $1.2M | $950.9K | $1.4M |
| Depreciation of equipment | $97.8K | $42.4K | $4.1K |
| Amortization of right-of-use assets | $165.5K | $153.6K | $100.8K |
| Allowance for credit loss | $370.2K | $86.8K | $94.1K |
| Loss/(Gain) on disposal of property plant, equipment | $1.5K | -$20.2K | |
| Deferred tax expenses | -$33.5K | -$14.0K | |
| Accounts receivable, net | $349.8K | $630.8K | -$1.9M |
| Amount due from related parties | $298.8K | $188.3K | $667.2K |
| Prepayment and other current assets | -$727.0K | -$215.5K | -$331.6K |
| Accounts payable | -$2.0M | -$757.1K | $768.1K |
| Operating lease liabilities | -$167.9K | -$152.0K | -$109.9K |
| Advance from customers | $359.7K | $161.4K | -$775.3K |
| Amounts due to a related party | $475.2K | $7.5K | -$48.5K |
| Income tax payables | $129.8K | $109.5K | |
| Accrued expenses and other current liabilities | -$10.0K | -$22.0K | $79.6K |
| Net cash provided by/(used in) operating activities | $496.5K | $1.2M | -$75.7K |
| Purchase of equipment | -$1.6M | -$45.2K | -$120.0K |
| Payments for held-to-maturity investments | -$2.5M | ||
| Proceeds from disposal of equipment | $20.2K | ||
| Net cash used in investing activities | -$4.1M | -$45.2K | -$99.8K |
| Proceeds from issuance of share capital | $6.0M | ||
| Payments of Deferred offering costs | -$619.2K | ||
| Payments of offering cost | -$514.8K | ||
| Net cash provided by/ (used in) financing activity | $5.5M | -$619.2K | |
| Net increase/(decrease) in cash and cash equivalents | $1.9M | $506.2K | -$175.5K |
Compare AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C with another company
Recent filings
- May 7, 20266-K REPORT OF FOREIGN PRIVATE ISSUER
- Apr 30, 202620-F ANNUAL REPORT
- Mar 23, 20263
- Mar 18, 20263
- Mar 18, 20263
- Mar 18, 20263
- Mar 18, 20263
- Mar 18, 20263
- Feb 23, 20266-K
- Feb 2, 20266-K REPORT OF FOREIGN PRIVATE ISSUER
- Dec 8, 20256-K REPORT OF FOREIGN PRIVATE ISSUER
- Oct 22, 20256-K REPORT OF FOREIGN PRIVATE ISSUER
- Oct 21, 2025424B4 PROSPECTUS
- Oct 20, 2025CERT
- Oct 17, 20258-A12B FOR REGISTRATION OF CERTAIN CLASSES
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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