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 | -205.40% | -55.78% | -47.46% | -41.09% | -1.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.49% | 39.71% | 35.11% | 27.89% | -22.61% |
| Change in Net Operating Assets | 398.91% | 55.47% | 87.37% | 1,876.97% | 279.33% |
| Cash from Operations | 201.57% | 121.92% | 115.27% | 104.85% | 91.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.75% | 53.30% | 52.81% | 53.16% | 132.30% |
| Cash from Investing | 55.75% | 53.30% | 52.81% | 53.16% | 132.30% |
| Total Debt Issued | -10.00% | 116.67% | 200.00% | 200.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.43% | -54.43% | -54.43% | -54.43% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.99% | -53.54% | -53.05% | -53.39% | -132.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.31% | 95.36% | 96.77% | 96.13% | -188.04% |