AHMA
Ambitions Enterprise Management Co. L.L.C
1.30$
-1.5%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Ambitions Enterprise Management Co. L.L.C (AHMA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q4 25), "Operating Cash Flow" came in at 0.1 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q2 24 | Q4 24 | Q4 25 |
|---|---|---|---|---|
| -0.1 | 0.1 | 0.2 | 0.1 | |
| 0.0 | 0.0 | 0.0 | 0.0 | |
| -0.5 | 0.0 | 0.0 | -0.3 | |
| 0.0 | 0.0 | 0.0 | 0.4 | |
| 0.0 | 0.0 | 0.0 | -1.1 | |
| – | – | -0.2 | 1.6 | |
| -0.1 | 0.1 | 0.0 | 0.5 | |
| -0.1 | 0.1 | 0.2 | -0.4 |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.