Ambitions Enterprise Management Co. L.L.C
AHMA
$1.16
-$0.01-0.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 164.40K | 164.40K | 418.90K | 418.90K | 56.50K |
| Total Depreciation and Amortization | 54.20K | 54.20K | 48.00K | 48.00K | 50.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.80K | 34.80K | -77.10K | -77.10K | 113.50K |
| Change in Net Operating Assets | -97.30K | -97.30K | 2.70K | 2.70K | -27.20K |
| Cash from Operations | 156.20K | 156.20K | 392.50K | 392.50K | 192.90K |
| Capital Expenditure | -31.90K | -31.90K | -21.30K | -21.30K | -1.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.90K | -31.90K | -21.30K | -21.30K | -1.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.80K | -99.80K | -309.60K | -309.60K | -- |
| Cash from Financing | -99.80K | -99.80K | -309.60K | -309.60K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.40K | 24.40K | 61.60K | 61.60K | 191.60K |