D
AlphaVest Acquisition Corp ATMV
$8.73 $1.2015.92% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -2.65M 23.40K 8.70K 477.00K 502.00K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -165.20K -191.60K -187.20K -780.90K -684.60K
Change in Net Operating Assets 2.82M 168.30K 178.50K 356.00K 175.90K
Cash from Operations -500.00 0.00 0.00 52.10K -6.70K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 -165.00K -220.00K 35.79M -220.00K
Cash from Investing 0.00 -165.00K -220.00K 35.79M -220.00K
Total Debt Issued 0.00 165.00K 220.00K 110.00K 220.00K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -35.96M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 0.00 165.00K 220.00K -35.85M 220.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -500.00 0.00 0.00 -2.90K -6.70K