AlphaVest Acquisition Corp
ATMV
$11.67
$0.010.09%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 477.00K | 502.00K | 382.70K | 349.20K | 798.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -780.90K | -1.89M | 0.00 | 92.30K | -987.90K |
| Change in Net Operating Assets | 356.00K | 1.38M | -382.70K | -456.30K | 159.80K |
| Cash from Operations | 52.10K | -6.70K | 0.00 | -14.80K | -29.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.79M | -220.00K | -110.00K | -55.00K | 23.12M |
| Cash from Investing | 35.79M | -220.00K | -110.00K | -55.00K | 23.12M |
| Total Debt Issued | 110.00K | 220.00K | 110.00K | 55.00K | 165.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.96M | -- | -- | -- | -23.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.85M | 220.00K | 110.00K | 55.00K | -23.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.90K | -6.70K | 0.00 | -14.80K | -29.30K |