AlphaVest Acquisition Corp
ATMV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,183 | -$445 | $9 | $477 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $178 | -$356 | $178 | $356 |
| Other Non-Cash | $2,057 | $749 | -$187 | -$781 |
| Operating Cash Flow | $52 | -$52 | $0 | $52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $550 | -$330 | -$220 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $35,462 | -$35,847 | $0 | $35,792 |
| Investing Cash Flow | $36,012 | -$36,177 | -$220 | $35,792 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $220 | $110 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$35,957 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$36,067 | $36,232 | $0 | $0 |
| Financing Cash Flow | -$36,067 | $36,232 | $220 | -$35,847 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $0 | $0 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $4 | $4 | $7 |
| End Cash | $4 | $4 | $4 | $4 |
| Free Cash Flow | $52 | -$52 | $0 | $52 |