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 | -2.14M | 1.01M | 1.37M | 1.71M | 2.03M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.32M | -1.84M | -2.18M | -2.58M | -2.79M |
| Change in Net Operating Assets | 3.52M | 878.70K | 857.80K | 901.50K | 705.30K |
| Cash from Operations | 51.60K | 45.40K | 45.40K | 30.60K | -50.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.41M | 35.19M | 35.24M | 35.41M | 22.73M |
| Cash from Investing | 35.41M | 35.19M | 35.24M | 35.41M | 22.73M |
| Total Debt Issued | 495.00K | 715.00K | 660.00K | 495.00K | 550.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.96M | -35.96M | -35.96M | -35.96M | -23.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.46M | -35.24M | -35.30M | -35.46M | -22.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.40K | -9.60K | -9.60K | -24.40K | -50.80K |