For the quarter ending 2025-09-30, ATMVU has $18,955,577 in assets. $5,264,797 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 3,713 | 4,216 | ||
| Prepaid expenses | 22,175 | 44,350 | ||
| Total current assets | 25,888 | 48,566 | ||
| Cash held in trust escrow account | 18,929,689 | 0 | ||
| Marketable securities held in trust account | - | 18,764,521 | ||
| Total assets | 18,955,577 | 18,813,087 | ||
| Accounts payable and accrued expenses | 903,092 | 605,266 | ||
| Accrued underwriting discount | 2,415,000 | - | ||
| Other payable | 70,000 | 70,000 | ||
| Due to related party-Related Party | - | 13,622 | ||
| Due to related party | 45,968 | - | ||
| Promissory notes-Related Party | 558,326 | 558,326 | ||
| Promissory notes-Third Party | 1,272,411 | 1,223,743 | ||
| Total current liabilities | 5,264,797 | 2,470,957 | ||
| Total liabilities | 5,264,797 | 2,470,957 | ||
| Ordinary shares subject to possible redemption (1,574,356 shares at 12.02 and 11.47 per share as of september 30, 2025 and december 31, 2024, respectively) | 18,929,689 | 18,764,521 | ||
| Ordinary shares, 0.0001 par value 200,000,000 shares authorized 2,280,500 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 228 | 228 | ||
| Additional paid-in capital | - | 0 | ||
| Accumulated deficit | -5,239,137 | -2,422,619 | ||
| Total shareholders deficit | -5,238,909 | -2,422,391 | ||
| Total liabilities, redeemable ordinary shares, and shareholders deficit | 18,955,577 | 18,813,087 | ||
AlphaVest Acquisition Corp. (ATMVU)
AlphaVest Acquisition Corp. (ATMVU)