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Income Statement
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Cash Flow
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Balance Sheet
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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
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Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in cash
-$503
Accrued underwriting
discount
$2,415,000
Accounts payable and
accrued offering costs...
$346,494
Due to related party
$32,346
Prepaid expense
-$22,175
Net cash used in
operating activities
-$503
Canceled cashflow
$2,816,015
Net (loss) income
-$2,651,350
Trust investment
income
$165,168
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AlphaVest Acquisition Corp. (ATMVU)
AlphaVest Acquisition Corp. (ATMVU)