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 | 28.63% | -2.23% | -21.88% | -27.36% | -33.11% |
| Total Depreciation and Amortization | 34.15% | 30.40% | 25.86% | 49.93% | 87.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 364.56% | -31.90% | -128.24% | -103.16% | -1.62% |
| Change in Net Operating Assets | -2,610.20% | 21.05% | 89.90% | 93.29% | 97.08% |
| Cash from Operations | -57.58% | 27.17% | 1,228.57% | 33,255.88% | 1,644.59% |
| Capital Expenditure | -3,440.27% | -917.04% | 13.21% | 37.51% | 62.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9,034.07% | -2,769.24% | -3.91% | 25.02% | 54.71% |
| 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 | 16.86% | -115.37% | -- | -- | -- |
| Cash from Financing | 990.41% | 858.17% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.52% | 321.99% | 968.69% | 447.19% | 388.38% |