AlphaVest Acquisition Corp
ATMV
$11.78
-$0.06-0.51%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.37M | 1.71M | 2.03M | 2.29M | 2.61M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.18M | -2.58M | -2.79M | -3.49M | -3.36M |
| Change in Net Operating Assets | 857.80K | 901.50K | 705.30K | 994.30K | 457.80K |
| Cash from Operations | 45.40K | 30.60K | -50.80K | -207.10K | -297.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.24M | 35.41M | 22.73M | 22.95M | 23.06M |
| Cash from Investing | 35.24M | 35.41M | 22.73M | 22.95M | 23.06M |
| Total Debt Issued | 660.00K | 495.00K | 550.00K | 330.00K | 220.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.96M | -35.96M | -23.28M | -23.28M | -23.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.30M | -35.46M | -22.73M | -22.95M | -23.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.60K | -24.40K | -50.80K | -207.10K | -297.30K |