AHMA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.04	0.99	0.51	0.68	1.7
Short-Term Investments	-	0.06	0.07	-	-
Cash & Short-Term Investments	1.04	1.05	0.58	0.68	1.7
Cash Growth	19.92%	80.81%	-14.83%	-59.92%	-
Accounts Receivable	4.75	4.91	5.6	3.77	1.27
Receivables	7.34	7.43	7.84	5.33	2.74
Restricted Cash	0.3	0.3	0.27	0.27	0.27
Other Current Assets	1.35	0.96	0.61	1.71	1.57
Total Current Assets	10.02	9.74	9.3	8	6.28
Property, Plant & Equipment	0.25	0.24	0.24	0.08	0.08
Long-Term Deferred Tax Assets	0.02	0.01	-	-	-
Total Assets	10.29	9.99	9.55	8.08	6.35
Accounts Payable	2.55	2.92	3.67	2.95	2.24
Accrued Expenses	0.05	0.07	0.07	0.13	0.15
Current Portion of Leases	0.06	0.08	0.09	0.06	0.03
Current Income Taxes Payable	0.14	0.11	-	-	-
Current Unearned Revenue	0.61	0.3	0.14	0.92	0.97
Other Current Liabilities	0.17	0.14	0.15	0.02	0.12
Total Current Liabilities	3.58	3.62	4.13	4.08	3.52
Long-Term Leases	-	-	-	-	0.02
Total Liabilities	3.58	3.62	4.13	4.08	3.54
Common Stock	0	0	0	0.01	0.01
Additional Paid-In Capital	0.08	0.08	0.08	0.08	0.08
Retained Earnings	6.62	6.29	5.34	3.92	2.73
Comprehensive Income & Other	-0	-0	-0	-0.01	-0.01
Shareholders' Equity	6.7	6.37	5.42	4	2.81
Total Liabilities & Equity	10.29	9.99	9.55	8.08	6.35
Total Debt	0.06	0.08	0.09	0.06	0.05
Net Cash (Debt)	0.97	0.97	0.49	0.63	1.65
Net Cash Growth	20.14%	97.95%	-22.05%	-62.10%	-
Net Cash Per Share	0.03	0.03	0.02	0.01	0.03
Filing Date Shares Outstanding	28	29.5	50	50	50
Total Common Shares Outstanding	28	28	50	50	50
Working Capital	6.44	6.12	5.18	3.92	2.75
Book Value Per Share	0.24	0.23	0.11	0.08	0.06
Tangible Book Value	6.7	6.37	5.42	4	2.81
Tangible Book Value Per Share	0.24	0.23	0.11	0.08	0.06
Machinery	0.46	0.42	0.38	0.26	0.26

Source: S&P Capital IQ. Standard template. Financial Sources.