AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C Cash and Restricted Cash
AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C (AHMA) had Cash and Restricted Cash of $3.17 million as of 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-30
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.17M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.29M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $778.95K.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $954.46K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $3.17M 20-F · filed 2026-04-30 |
| 2024-12-31 | $1.29M 20-F · filed 2026-04-30 |
| 2023-12-31 | $778.95K 20-F · filed 2026-04-30 |
| 2022-12-31 | $954.46K 20-F · filed 2026-04-30 |