AlphaVest Acquisition Corp (ATMVR) Balance Sheet Quarterly - Discounting Cash Flows
ATMVR
AlphaVest Acquisition Corp
ATMVR (NASDAQ)
Period Ending: 2025 (Q3)
09-30
2025 (Q2)
06-30
2025 (Q1)
03-31
2024 (Q4)
12-31
2024 (Q3)
09-30
2024 (Q2)
06-30
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q1)
04-30
Report Filing: 2025-11-19 2025-08-14 2025-05-20 2025-04-14 2024-11-19 2024-08-19
1234
Total Current Assets 0.026 0.049 0.071 0.008 0.028 0.07
1234
Cash and Short Term Investments 0.004 0.004 0.004 0.004 0.007 0.014
1234
Cash & Equivalents 0.004 0.004 0.004 0.004 0.007 0.014
1234
Short Term Investments 0 0 0 0 0 0
1234
Receivables 0 0 0 0 0 0
1234
Inventory 0 0 0 0 0 0
1234
Other Current Assets 0.022 0.044 0.067 0.004 0.021 0.056
1234
Total Assets 18.96 18.81 18.48 18.06 53.1 52.23
1234
Total Non-Current Assets 18.93 18.76 18.41 18.06 53.07 52.16
1234
Property, Plant and Equipment 0 0 0 0 0 0
1234
Goodwill and Intangible Assets 0 0 0 0 0 0
1234
Goodwill 0 0 0 0 0 0
1234
Intangible Assets 0 0 0 0 0 0
1234
Long Term Investments 0 18.76 18.41 18.06 53.07 52.16
1234
Deferred Tax Assets 0 0 0 0 0 0
1234
Other Long Term Assets 18.93 0 0 0 0 0
1234
Total Current Liabilities 5.26 2.47 2.16 1.75 1.31 0.944
1234
Accounts Payable 0 0.605 0.527 0.488 0.346 0.387
1234
Notes Payable/Short Term Debt 0 1.78 1.55 1.13 0.879 0.548
1234
Tax Payables 0 0 0 0 0 0
1234
Deferred Revenue 0 0 0 0 0 0
1234
Other Current Liabilities 5.26 0.084 0.08 0.135 0.08 0.01
1234
Total Liabilities 5.26 2.47 2.16 1.75 1.31 0.944
1234
Total Non-Current Liabilities 0 0 0 0 0 52.16
1234
Total Long Term Debt 0 0 0 0 0 0
1234
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0
1234
Deferred Revenue Non-Current 0 0 0 0 0 0
1234
Capital Lease Obligations 0 0 0 0 0 0
1234
Other Long Term Liabilities 0 0 0 0 0 52.16
1234
Total Equity -5.24 16.34 16.32 16.31 51.79 51.29
1234
Non-Controlling Interest 0 0 0 0 0 0
1234
Total Stockholders' Equity -5.24 16.34 16.32 16.31 51.79 51.29
1234
Retained Earnings -5.24 -2.42 -2.09 -1.75 -1.28 -0.874
1234
Accumulated Other Earnings 0 0 0 0 0 0
1234
Common Stock 37.89 18.76 18.41 18.06 53.07 52.16
1234
Preferred Stock 0 0 0 0 0 0
1234
Additional Paid in Capital 0 0 0 0 0 0
1234
Total Liabilities & Total Equity 0.026 18.81 18.48 18.06 53.1 52.23
1234
Total Liabilities & Shareholders' Equity 18.96 18.81 18.48 18.06 53.1 52.23
1234
Total Investments 0 18.76 18.41 18.06 53.07 52.16
1234
Total Debt 0 1.78 1.55 1.13 0.879 0.548
1234
Net Debt -0.004 1.78 1.55 1.13 0.872 0.534
1234
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program