AlphaVest Acquisition Corp (ATMV)

AlphaVest Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0	0	0.03	0.66
Cash & Short-Term Investments	0	0	0.03	0.66
Cash Growth	-47.67%	-85.24%	-95.67%	-
Prepaid Expenses	0.02	0	0.03	0.08
Total Current Assets	0.03	0.01	0.06	0.74
Other Long-Term Assets	18.93	18.06	50.88	70.45
Total Assets	18.96	18.06	50.94	71.19
Accounts Payable	0.9	0.49	0.21	0.25
Short-Term Debt	1.83	1.13	0.17	-
Other Current Liabilities	0.12	0.13	0.01	0.01
Total Current Liabilities	5.26	1.75	0.39	0.26
Other Long-Term Liabilities	18.93	18.06	50.88	70.38
Total Liabilities	24.19	19.81	51.27	70.64
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	-	0.6
Retained Earnings	-5.24	-1.75	-0.33	-0.04
Shareholders' Equity	-5.24	-1.75	-0.32	0.55
Total Liabilities & Equity	18.96	18.06	50.94	71.19
Total Debt	1.83	1.13	0.17	-
Net Cash (Debt)	-1.83	-1.13	-0.14	0.66
Net Cash Per Share	-0.40	-0.16	-0.01	0.32
Filing Date Shares Outstanding	3.22	3.85	7.01	9.18
Total Common Shares Outstanding	3.85	3.85	7.01	9.18
Working Capital	-5.24	-1.75	-0.32	0.48
Book Value Per Share	-1.36	-0.45	-0.05	0.06
Tangible Book Value	-5.24	-1.75	-0.32	0.55
Tangible Book Value Per Share	-1.36	-0.45	-0.05	0.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q