AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C (AHMA) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $1.88 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-04-30
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|
| 2025-12-31 | $1.88M 20-F · filed 2026-04-30 |
| 2024-12-31 | $506.25K 20-F · filed 2026-04-30 |
| 2023-12-31 | -$175.50K 20-F · filed 2026-04-30 |