AHMA // Ambitions Enterprise Management Co. L.L.C (Class A)
FA <GO> NASDAQ RQD COCKPIT → CIK 0002010959 ↗ Consumer Discretionary • Services-Misc. Amusement & Recreation
$1.08 ▼ -0.04
(-3.57%)
MKT CAP: $32.1M • VOL: 38.6K
52W L $1 52W H $40
AHMA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $20.2M | $18.5M | $18.6M |
| YoY Revenue Growth % | +9.1% | -0.4% | — |
| Gross Profit | $5.0M | $4.4M | — |
| Gross Margin % | 24.9% | 23.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.3M | $1.0M | $1.4M |
| Operating Margin % | 6.4% | 5.6% | 7.5% |
| Net Income (GAAP) | $1.2M | $950.9K | $1.4M |
| EBITDA (Normalized) | $2.6M | $1.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $496.5K | $1.2M | -$75.7K |
| Capital Expenditures (CapEx) | $1.6M | $45.2K | — |
| Free Cash Flow (FCF) | -$1.1M | $1.1M | -$75.7K |
| FCF Margin % | -5.5% | 6.1% | -0.4% |
| Return on Invested Capital (ROIC %) | 10.6% | 15.4% | — |
| Cash & Short-Term Equivalents | $2.9M | $986.8K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $12.5M | $6.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AHMA.