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Financial Statements — AHMA
Balance Sheet
(in millions USD)| Metric | FY 2025 |
|---|---|
| Cash & Equivalents | 2.87 |
| Accounts Receivable | 4.19 |
| Total Current Assets | 10.71 |
| Property, Plant & Equipment | 1.64 |
| Total Non-current Assets | 4.34 |
| Total Assets | 15.05 |
| Accounts Payable | 0.84 |
| Total Current Liabilities | 2.56 |
| Total Non-current Liabilities* | 0.00 |
| Total Liabilities | 2.56 |
| Retained Earnings | 7.52 |
| Total Stockholder Equity | 12.49 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY 2025 |
|---|---|
| Total Revenue | 20.23 |
| Cost of Revenue | 15.20 |
| Gross Profit | 5.03 |
| Selling, General & Admin | 2.18 |
| Total Operating Expenses | 3.74 |
| Operating Income | 1.29 |
| Pretax Income | 1.34 |
| Tax Provision | 0.12 |
| Net Income | 1.22 |
| Basic EPS | 0.04 |
| Diluted EPS | 0.04 |
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Cash Flow Statement
(in millions USD)| Metric | FY 2025 |
|---|---|
| Operating Cash Flow | 0.50 |
| Capital Expenditures | 1.60 |
| Free Cash Flow* | (1.10) |
| Investing Cash Flow | (4.13) |
| Financing Cash Flow | 5.51 |
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* Derived from reported values