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Ambitions Enterprise Management Co. L.l.c balance sheet

At the end of fiscal 2025, Ambitions Enterprise Management Co. L.l.c had total assets of $15.1m, total liabilities of $2.6m and shareholders' equity of $12.5m. It held $2.9m in cash against $0 of debt: net cash of $2.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents113
Receivables—54
Total current assets—1011
Total assets—1015
Accounts payable—31
Deferred revenue (current)—01
Total current liabilities—43
Total debt000
Total liabilities—43
Shareholders' equity5612
Net debt (negative = net cash)−1−1−3

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ambitions Enterprise Management Co. L.l.c's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Ambitions Enterprise Management Co. L.l.c.