Ambitions Enterprise Management Co. L.l.c AHMA
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $20.23M · Filed Apr 30, 2026
Ambitions Enterprise Management Co. L.l.c (AHMA) files with the SEC under industry code 7900, Services-Amusement & Recreation Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $20.2 million and net income of $1.2 million. Free cash flow was -$1.1 million. As of Dec 31, 2025 it held $2.9 million in cash and investments and $110,970 in total debt.
Revenue
$20.23M
Net income
$1.22M
Operating cash flow
$496,518
Free cash flow
$-1.10M
EPS
$0.04
Dividend per share
None
Shares outstanding
—
Net cash
$2.76M
FY 2025
Operating margin
6.4%
FY 2025
Company profile
- Industry
- Services-Amusement & Recreation Services (SIC 7900)
- Listed as
- AHMA (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- United Arab Emirates
- Headquarters
- Dubai
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 2010959
Other Services-Amusement & Recreation Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Revenue | $20.2M |
| Operating income | $1.3M |
| Net income | $1.2M |
| Diluted EPS | $0.04 |
| Operating cash flow | $496,518 |
| Free cash flow | -$1.1M |
| Total assets | $15.1M |
| Total liabilities | $2.6M |
| Stockholders' equity | $12.5M |
| Cash and investments | $2.9M |
| Total debt | $110,970 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | May 7, 2026 | May 7, 2026 |
| 20-F | Annual report (foreign issuer) | Apr 30, 2026 | Dec 31, 2025 |
| 6-K | Current report (foreign issuer) | Feb 23, 2026 | Feb 23, 2026 |
| 6-K | Current report (foreign issuer) | Feb 2, 2026 | Feb 2, 2026 |
| 6-K | Current report (foreign issuer) | Dec 8, 2025 | Dec 8, 2025 |
| 6-K | Current report (foreign issuer) | Oct 22, 2025 | Oct 22, 2025 |
All 41 Ambitions Enterprise Management Co. L.l.c SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.