AlphaVest Acquisition Corp
ATMV
$6.16
-$0.94-13.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.78% | -47.46% | -41.09% | -1.65% | 74.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.71% | 35.11% | 27.89% | -22.61% | -110.20% |
| Change in Net Operating Assets | 55.47% | 87.37% | 1,876.97% | 279.33% | 292.51% |
| Cash from Operations | 121.92% | 115.27% | 104.85% | 91.55% | 52.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.30% | 52.81% | 53.16% | 132.30% | 132.61% |
| Cash from Investing | 53.30% | 52.81% | 53.16% | 132.30% | 132.61% |
| Total Debt Issued | 116.67% | 200.00% | 200.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.43% | -54.43% | -54.43% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.54% | -53.05% | -53.39% | -132.00% | -132.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.36% | 96.77% | 96.13% | -188.04% | -193.84% |