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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Accrued underwriting discount
    • Accounts payable and accrued off...
    • Due to related party
    • Prepaid expense
Negative Cash Flow Breakdown
    • Net (loss) income
    • Trust investment income

Cash Flow
2025-09-30
2025-06-30
Net (loss) income
-2,651,350 32,064
Trust investment income
165,168 378,820
Prepaid expense
-22,175 -58,423
Accounts payable and accrued offering costs and expenses
346,494 284,549
Promissory note related party
-0
Accrued underwriting discount
2,415,000 -
Unrealized loss on investments held in trust account
-0
Due to related party
32,346 3,785
Net cash used in operating activities
-503 1
Cash deposited to trust account
0 385,000
Cash deposited to trust escrow account
-0
Net cash used in investing activities
0 -385,000
Proceeds from promissory note - related party
-0
Proceeds from promissory note - third party
0 385,000
Net cash provided by financing activities
0 385,000
Net change in cash
-503 1
Cash and cash equivalents at beginning of period
4,215 -
Cash and cash equivalents at end of period
3,713 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in cash-$503 Accrued underwritingdiscount$2,415,000 Accounts payable andaccrued offering costs...$346,494 Due to related party$32,346 Prepaid expense-$22,175 Net cash used inoperating activities-$503 Canceled cashflow$2,816,015 Net (loss) income-$2,651,350 Trust investmentincome$165,168

AlphaVest Acquisition Corp. (ATMVR)

AlphaVest Acquisition Corp. (ATMVR)