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 | 1.17M | 1.06M | 950.80K | 1.22M | 1.49M |
| Total Depreciation and Amortization | 204.40K | 200.30K | 196.20K | 179.30K | 162.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.60K | -5.90K | 72.80K | 186.20K | 299.60K |
| Change in Net Operating Assets | -189.20K | -119.10K | -49.00K | -960.90K | -1.87M |
| Cash from Operations | 1.10M | 1.13M | 1.17M | 626.70K | 82.60K |
| Capital Expenditure | -106.40K | -75.80K | -45.20K | -83.90K | -122.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 10.10K | 20.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -106.40K | -75.80K | -45.20K | -73.80K | -102.40K |
| 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 | -818.80K | -719.00K | -619.20K | -309.60K | -- |
| Cash from Financing | -818.80K | -719.00K | -619.20K | -309.60K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.00K | 339.20K | 506.40K | 243.30K | -19.80K |