Is AlphaVest Acquisition Corp (ATMV) a Buy, Sell, or Hold?
NASDAQ : ATMV
AlphaVest Acquisition Corp — Financials
$10.3 USD
$2.46 (31.3%)
- Volume
- 0
- Average Volume
- 357.91K
- Market Capitalization
- $38.24M
- P/E Ratio
- -4.30
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $42.00
- Year Low
- $5.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $14.50
ATMV Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 5.98M | - | - | - |
| costOfRevenue | 3.13M | - | - | - |
| grossProfit | 2.85M | - | - | - |
| researchAndDevelopmentExpenses | 58072 | - | - | - |
| generalAndAdministrativeExpenses | 2.69M | - | - | - |
| sellingAndMarketingExpenses | -612.99K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.07M | 870.82K | 676.32K | 80806 |
| otherExpenses | - | 870.82K | - | - |
| operatingExpenses | 2.13M | 870.82K | 676.32K | 80806 |
| costAndExpenses | 5.26M | 870.82K | 676.32K | 80806 |
| netInterestIncome | - | 2.67M | 3.58M | 38228 |
| interestIncome | 14413 | 2.67M | 3.58M | 38228 |
| interestExpense | -24616 | - | - | - |
| depreciationAndAmortization | - | - | - | 80806 |
| ebitda | -505.17K | 1.71M | 2.9M | -80806 |
| ebit | - | 1.71M | 2.9M | -80806 |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | -505.17K | -870.82K | -676K | -80806 |
| totalOtherIncomeExpensesNet | -24.31M | 3.05M | 3.58M | 38228 |
| incomeBeforeTax | -24.81M | 2.18M | 2.9M | -42578 |
| incomeTaxExpense | -4651 | 469.38K | - | - |
| netIncomeFromContinuingOperations | -24.82M | 1.71M | 2.9M | -42578 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 469.38K | - | - |
| netIncome | -24.82M | 2.18M | 2.9M | -42578 |
| netIncomeDeductions | - | 469.38K | - | - |
| bottomLineNetIncome | -24.82M | 1.71M | 2.9M | -42578 |
| eps | -1.36 | 0.47 | 0.32 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 7M | 4215 | 28560 | 659.04K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 7M | 4215 | 28560 | 659.04K |
| netReceivables | 427 | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | 1.07M | - | - | - |
| prepaids | - | 3789 | 34573 | 82771 |
| otherCurrentAssets | 2.98M | - | - | - |
| totalCurrentAssets | 11.06M | 8004 | 63133 | 741.81K |
| propertyPlantEquipmentNet | 101.22K | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | 18.06M | 50.88M | 70.42M |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 14542 | - | - | -9.19M |
| totalNonCurrentAssets | 115.76K | 18.06M | 50.88M | 61.23M |
| otherAssets | - | - | - | - |
| totalAssets | 11.17M | 18.06M | 50.94M | 61.97M |
| totalPayables | - | 623.14K | 213.12K | 257.87K |
| accountPayables | - | 488.31K | 213.12K | 248.03K |
| otherPayables | - | 134.84K | - | 9837 |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 57349 | 1.13M | 165K | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | 6627 | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 629.47K | - | 9837 | - |
| totalCurrentLiabilities | 686.82K | 1.75M | 387.96K | 257.87K |
| longTermDebt | 52753 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 6810 | - | 50.88M | 70.38M |
| totalNonCurrentLiabilities | 59563 | - | 50.88M | 70.38M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 746.38K | 1.75M | 387.96K | 171.14K |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 2260 | 18.06M | 50.88M | 70.38M |
| retainedEarnings | -27.23M | -1.75M | -325.05K | -42578 |
| additionalPaidInCapital | - | - | - | 596.89K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -24.82M | 1.71M | 2.9M | -42578 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | - | 838.2K | 45662 | 42578 |
| accountsReceivables | 53875 | - | - | - |
| inventory | 2.32M | - | - | - |
| accountsPayables | -8.54M | 590.78K | -34916 | 161.12K |
| otherWorkingCapital | - | 247.42K | 80578 | -118.54K |
| otherNonCashItems | 19.26M | -2.52M | -3.58M | -38228 |
| netCashProvidedByOperatingActivities | -5.56M | 30655 | -630.48K | -38228 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | -70.38M |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 15862 | 35.41M | 23.12M | - |
| netCashProvidedByInvestingActivities | 15862 | 35.41M | 23.12M | -70.38M |
| netDebtIssuance | - | 495K | 165K | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | 495K | 165K | - |
| netStockIssuance | - | -35.96M | -23.28M | 71.58M |
| netCommonStockIssuance | - | -35.96M | -23.28M | 71.58M |
| commonStockIssuance | - | - | - | 71.58M |
| commonStockRepurchased | - | -35.96M | -23.28M | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 12.18M | - | - | -542.72K |
| netCashProvidedByFinancingActivities | 12.18M | -35.46M | -23.12M | 71.04M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.18M | 5.98M | - | - | - | - | - | - | - | 658.02K |
| costOfRevenue | 163.96K | 3.13M | - | - | - | - | - | - | - | 329.01K |
| grossProfit | 1.02M | 2.85M | - | - | - | - | - | - | - | 329.01K |
| researchAndDevelopmentExpenses | 22999 | 58072 | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 854.79K | 2.69M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | -14332 | -612.99K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 840.45K | 2.07M | 2.82M | 168.27K | 178.48K | 303.92K | 182.58K | 147.4K | 236.93K | 189.12K |
| otherExpenses | - | -3.16M | 2.82M | 168.27K | 178.48K | - | 182.58K | - | - | - |
| operatingExpenses | 863.45K | -1.03M | 2.82M | 168.27K | 178.48K | 303.92K | 182.58K | 147.4K | 236.93K | 189.12K |
| costAndExpenses | 1.03M | 2.1M | 2.82M | 168.27K | 178.48K | 303.92K | 182.58K | 147.4K | 236.93K | 189.12K |
| netInterestIncome | - | -543.99K | 165.17K | 191.64K | 187.18K | 780.87K | 684.6K | 530.14K | 678.48K | 987.86K |
| interestIncome | 28651 | -529.58K | 165.17K | 191.64K | 187.18K | 780.87K | 684.6K | 530.14K | 678.48K | 987.86K |
| interestExpense | - | -24616 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 147.4K | 236.93K | - |
| ebitda | 128.54K | 2.49M | -2.65M | -168.27K | -178K | 2.28M | -183K | 397 | -236.93K | -189K |
| ebit | - | 3M | -2.65M | -168.27K | -178K | 2.28M | -183K | -147K | -237K | -189K |
| nonOperatingIncomeExcludingInterest | - | - | -165.17K | - | - | -780.87K | - | - | - | - |
| operatingIncome | 128.54K | -1.19M | -2.82M | -168.27K | -178K | -304K | -183K | -147K | -237K | -189K |
| totalOtherIncomeExpensesNet | 19161 | -24.85M | 165.17K | 191.64K | 187.18K | 780.87K | 684.6K | 530.14K | 586.17K | 987.86K |
| incomeBeforeTax | 147.7K | -25.95M | -2.65M | 23368 | 8697 | 476.95K | 502.02K | 382.75K | 349.24K | 798.73K |
| incomeTaxExpense | -2099 | -2224 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 145.6K | -22.2M | -2.65M | 23368 | 8697 | 476.95K | 502.02K | 382.75K | 349.24K | 798.73K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 131.04K | - | - | - |
| netIncome | 145.6K | -22.2M | -2.65M | 23368 | 8697 | 476.95K | 633.06K | 382.75K | 349.24K | 798.73K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 145.6K | -22.2M | -2.65M | 23368 | 8697 | 476.95K | 633.06K | 382.75K | 349.24K | 798.73K |
| eps | 0.01 | -1.72 | -0.69 | 0.01 | 0.0 | 0.1 | 0.13 | 0.05 | 0.05 | 0.11 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.63M | 7M | 3713 | 4216 | 4216 | 4215 | 7095 | 13793 | 13791 | 28560 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.63M | 7M | 3713 | 4216 | 4216 | 4215 | 7095 | 13793 | 13791 | 28560 |
| netReceivables | 505 | 427 | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 914.68K | 1.07M | - | - | - | - | - | - | - | - |
| prepaids | - | - | 22175 | 44350 | 66525 | 3789 | 21399 | 55948 | 78588 | 34573 |
| otherCurrentAssets | 3.66M | 2.98M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 11.2M | 11.06M | 25888 | 48566 | 70741 | 8004 | 28494 | 69741 | 92379 | 63132 |
| propertyPlantEquipmentNet | 88354 | 101.22K | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 18.93M | 18.76M | 18.41M | 18.06M | 53.07M | 52.16M | 51.52M | 50.88M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7697 | 14542 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 96051 | 115.76K | 18.93M | 18.76M | 18.41M | 18.06M | 53.07M | 52.16M | 51.52M | 50.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.3M | 11.17M | 18.96M | 18.81M | 18.48M | 18.06M | 53.1M | 52.23M | 51.61M | 50.94M |
| totalPayables | - | - | - | 688.89K | 606.6K | 488.31K | 426.05K | 386.51K | 413.38K | 213.12K |
| accountPayables | 1799 | - | - | 605.27K | 526.76K | 488.31K | 346.21K | 386.51K | 413.38K | 213.12K |
| otherPayables | - | - | - | 83622 | 79837 | - | 79837 | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 58120 | 57349 | 1.83M | 1.78M | 1.55M | 1.13M | 879.17K | 547.53K | 285.9K | 165K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 6627 | 6627 | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 714.43K | 629.47K | 3.43M | - | - | 134.84K | - | 9837 | 9837 | 9837 |
| totalCurrentLiabilities | 772.55K | 686.82K | 5.26M | 2.47M | 2.16M | 1.75M | 1.31M | 943.88K | 709.12K | 387.96K |
| longTermDebt | 37931 | 52753 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6839 | 6810 | - | - | - | - | - | 52.16M | 51.52M | 50.88M |
| totalNonCurrentLiabilities | 44770 | 59563 | - | - | - | - | - | 52.16M | 51.52M | 50.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 817.32K | 746.38K | 5.26M | 2.47M | 2.16M | 1.75M | 1.31M | 943.88K | 709.12K | 387.96K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2260 | 2260 | 18.93M | 18.76M | 18.41M | 18.06M | 53.07M | 52.16M | 51.52M | 50.88M |
| retainedEarnings | -27.19M | -27.23M | -5.24M | -2.42M | -2.09M | -1.75M | -1.28M | -874.37K | -616.97K | -325.05K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 145.6K | -22.2M | -2.18M | -444.89K | 8697 | 476.95K | 502.02K | 382.75K | 349.24K | 798.73K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 178.48K | 177.56K | -356.04K | 178.48K | 356.04K | -369.55K | 147.4K | 222.15K | 159.84K |
| accountsReceivables | -78 | 53875 | - | - | - | - | - | - | - | - |
| inventory | 155.1K | 2.32M | - | - | - | - | - | - | - | - |
| accountsPayables | 1799 | -8.54M | 428.36K | 60446 | 142.24K | 224.1K | 366.68K | 109.86K | 170.1K | 146.79K |
| otherWorkingCapital | - | 95687 | 2.82M | -131.94K | 36248 | 131.94K | -736.23K | 37541 | 52057 | 13048 |
| otherNonCashItems | -537.18K | 16.46M | 2.06M | 748.81K | -187.18K | -780.87K | -139.17K | -530.14K | -586.16K | -987.85K |
| netCashProvidedByOperatingActivities | -391.58K | -5.56M | 51617 | -52119 | 1 | 52120 | -6698 | 2 | -14769 | -29283 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | 550K | -330K | -220K | - | -330K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 400.86K | 35.46M | -35.85M | - | 35.79M | 110K | -110K | -55000 | 23.12M |
| netCashProvidedByInvestingActivities | - | 400.86K | 36.01M | -36.18M | -220K | 35.79M | -220K | -110K | -55000 | 23.12M |
| netDebtIssuance | - | -220K | - | - | 220K | 110K | 220K | 110K | 55000 | 165K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -220K | - | - | 220K | 110K | 220K | 110K | 55000 | 165K |
| netStockIssuance | - | - | - | - | - | -35.96M | - | - | - | -23.28M |
| netCommonStockIssuance | - | - | - | - | - | -35.96M | - | - | - | -23.28M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -35.96M | - | - | - | -23.28M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 20085 | 12.4M | -36.07M | 36.23M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 20085 | 12.18M | -36.07M | 36.23M | 220K | -35.85M | 220K | 110K | 55000 | -23.12M |