AlphaVest Acquisition Corp
ATMV
$8.73
$1.2015.92%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -628.17% | -93.89% | -97.51% | -40.28% | -33.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.87% | 63.86% | 68.07% | 20.95% | 28.30% |
| Change in Net Operating Assets | 1,500.91% | 14.18% | -19.67% | 122.78% | 391.34% |
| Cash from Operations | 92.54% | -- | 100.00% | 277.82% | 95.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -50.00% | -300.00% | 54.82% | -- |
| Cash from Investing | 100.00% | -50.00% | -300.00% | 54.82% | -- |
| Total Debt Issued | -100.00% | 50.00% | 300.00% | -33.33% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -54.43% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 50.00% | 300.00% | -55.06% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.54% | -- | 100.00% | 90.10% | 95.89% |