C
AlphaVest Acquisition Corp ATMV
$11.97 $0.03260.27% NASDAQ
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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%