Ambitions Enterprise Management Co. L.L.C

AHMA | NASDAQ

$1.14

+$0.05 (+4.59%)

At close: Nov 5, 2026, 4:00 PM ET

$1.11

-$0.03 (-2.63%)

After-hours: Nov 5, 2026, 4:10 PM ET

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021
Net Income	1.22M	950.87K	1.42M	1.29M	-552.36K
Depreciation & Amortization	263.23K	196.06K	104.96K	49.03K	65.2K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	59.79K	-111.1K	-1.19M	42.37K	-1.43M
Other Non-Cash Items	371.68K	86.75K	73.83K	2.66K	401
Deferred Income Tax	-33.53K	-13.96K	n/a	n/a	n/a
Change in Working Capital	-1.33M	-49.01K	-1.68M	-2.18M	-670.35K
Operating Cash Flow	496.52K	1.17M	-75.74K	-833.71K	-1.16M
Capital Expenditures	-1.6M	-45.21K	-120.01K	-2.13K	-11.47K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-2.53M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	20.24K	n/a	n/a
Investing Cash Flow	-4.13M	-45.21K	-99.76K	-2.13K	-11.47K
Debt Repayment	n/a	n/a	n/a	n/a	-48.96K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-184.07K	n/a
Other Financial Acitivies	-514.83K	-619.24K	n/a	n/a	n/a
Financial Cash Flow	5.51M	-619.24K	n/a	-184.07K	-48.96K
Net Cash Flow	1.88M	506.25K	-175.51K	-1.02M	-1.22M
Free Cash Flow	-1.1M	1.13M	-195.75K	-835.83K	-1.17M
Adj. Free Cash Flow	-1.1M	1.13M	-195.75K	-835.83K	-1.17M
Maintenance CapEx	-1.55M	-45.21K	-42.72K	n/a	-11.47K
Growth CapEx	-52.78K	n/a	-77.29K	-2.13K	n/a
Owner Earnings	-1.05M	1.13M	-118.46K	-833.71K	-1.17M