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 | 1.22M | 1.19M | 1.17M | 1.06M | 950.80K |
| Total Depreciation and Amortization | 263.20K | 233.80K | 204.40K | 200.30K | 196.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 338.20K | 126.80K | -84.60K | -5.90K | 72.80K |
| Change in Net Operating Assets | -1.33M | -758.60K | -189.20K | -119.10K | -49.00K |
| Cash from Operations | 496.60K | 797.00K | 1.10M | 1.13M | 1.17M |
| Capital Expenditure | -1.60M | -853.30K | -106.40K | -75.80K | -45.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.53M | -1.26M | -- | -- | -- |
| Cash from Investing | -4.13M | -2.12M | -106.40K | -75.80K | -45.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.03M | 3.01M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -514.80K | -666.80K | -818.80K | -719.00K | -619.20K |
| Cash from Financing | 5.51M | 2.35M | -818.80K | -719.00K | -619.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.88M | 1.03M | 172.00K | 339.20K | 506.40K |