Ambitions Enterprise Management Co. L.L.C
AHMA
$1.20
-$0.06-4.76%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.73% | 6.73% | 190.97% | 190.97% | -39.31% |
| Total Depreciation and Amortization | 61.25% | 61.25% | 8.18% | 8.18% | 54.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 274.19% | 274.19% | -69.34% | -69.34% | -312.40% |
| Change in Net Operating Assets | -21,088.89% | -21,088.89% | -257.72% | -257.72% | 100.30% |
| Cash from Operations | -76.54% | -76.54% | -19.03% | -19.03% | 358.91% |
| Capital Expenditure | -3,506.57% | -3,506.57% | -2,353.85% | -2,353.85% | 64.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9,441.78% | -9,441.78% | -2,353.85% | -2,353.85% | 57.31% |
| 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 | 49.10% | 49.10% | -- | -- | -- |
| Cash from Financing | 1,022.64% | 1,022.64% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,387.50% | 1,387.50% | -87.27% | -87.27% | 130.57% |