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 | -21.88% | -27.36% | -33.11% | 2.51% | 55.08% |
| Total Depreciation and Amortization | 25.86% | 49.93% | 87.21% | 108.25% | 140.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.24% | -103.16% | -1.62% | 377.44% | 7,390.00% |
| Change in Net Operating Assets | 89.90% | 93.29% | 97.08% | 18.46% | -175.09% |
| Cash from Operations | 1,228.57% | 33,255.88% | 1,644.59% | 350.86% | -76.65% |
| Capital Expenditure | 13.21% | 37.51% | 62.33% | -37.99% | -7,562.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.91% | 25.02% | 54.71% | -45.56% | -6,300.00% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -1,190.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 968.69% | 447.19% | 388.38% | 277.80% | -106.50% |