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AlphaVest Acquisition (ATMV) Financials

AlphaVest Acquisition logo
$10.30 0.00 (0.00%)
As of 07/14/2026
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Annual Income Statements for AlphaVest Acquisition

Annual Income Statements for AlphaVest Acquisition

This table shows AlphaVest Acquisition's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -0.04 2.90 -0.78 -25
Consolidated Net Income / (Loss)		 -0.04 2.90 -0.78 -25
Net Income / (Loss) Continuing Operations		 -0.04 2.90 -0.78 -25
Total Pre-Tax Income 		-0.04 2.90 -0.77 -25
Total Operating Income		 -0.08 -0.68 -2.55 -0.51
Total Gross Profit		 0.00 0.00 0.66 2.85
Total Revenue		 0.00 0.00 10 5.98
Operating Revenue		 - - 10 5.98
Total Cost of Revenue		 0.00 0.00 9.54 3.13
Operating Cost of Revenue		 - - 9.54 3.13
Total Operating Expenses		 0.08 0.68 3.21 3.36
Selling, General & Admin Expense		 0.08 0.68 2.19 2.69
Marketing Expense		 - - 2.03 0.61
Research & Development Expense		 - - 0.26 0.06
Other Operating Expenses / (Income)		 - - -1.26 0.00
Impairment Charge		 - - 0.00 0.00
Total Other Income / (Expense), net		 0.04 3.58 1.78 -24
Interest Expense		 - - 0.03 0.02
Interest & Investment Income		 0.04 3.58 0.00 0.01
Other Income / (Expense), net		 0.00 0.00 1.81 -24
Income Tax Expense		 - - 0.01 0.00
Basic Earnings per Share		 $0.12 $0.36 ($0.04) ($1.36)
Weighted Average Basic Shares Outstanding		 2.05M 9.15M 18M 18.29M
Diluted Earnings per Share		 $0.12 $0.36 ($0.04) ($1.36)
Weighted Average Diluted Shares Outstanding		 2.05M 9.15M 18M 18.29M

Quarterly Income Statements for AlphaVest Acquisition

This table shows AlphaVest Acquisition's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 0.76 0.80 0.35 0.38 0.50 -2.01 -0.08 0.02 -2.65 -22 0.15
Consolidated Net Income / (Loss)		 0.76 0.80 0.35 0.38 0.50 -2.01 -0.08 0.02 -2.65 -22 0.15
Net Income / (Loss) Continuing Operations		 0.76 0.80 0.35 0.38 0.50 -2.01 -0.08 0.02 -2.65 -22 0.15
Total Pre-Tax Income 		0.76 0.80 0.35 0.38 0.50 -2.00 -0.07 0.02 -2.65 -22 0.15
Total Operating Income		 -0.20 -0.19 -0.24 -0.15 -0.18 -1.99 -0.75 -0.17 -2.82 2.66 0.13
Total Gross Profit		 0.00 - 0.00 0.00 0.00 0.66 0.49 0.00 0.00 2.85 1.02
Total Revenue		 0.00 - 0.00 0.00 0.00 10 1.79 0.00 0.00 5.98 1.18
Operating Revenue		 - - - - - - 1.79 - - - 1.18
Total Cost of Revenue		 0.00 - 0.00 0.00 0.00 9.54 1.30 0.00 0.00 3.13 0.16
Operating Cost of Revenue		 - - - - - - 1.30 - - - 0.16
Total Operating Expenses		 0.20 0.19 0.24 0.15 0.18 2.64 1.24 0.17 2.82 0.20 0.89
Selling, General & Admin Expense		 0.20 0.19 0.24 0.15 0.18 1.62 0.82 0.17 2.82 -0.48 0.85
Marketing Expense		 - - - - - - 0.40 - - - 0.01
Research & Development Expense		 - - - - - - 0.01 - - - 0.02
Impairment Charge		 - - - - - - 0.00 - - - 0.00
Total Other Income / (Expense), net		 0.95 0.99 0.59 0.53 0.68 -0.02 0.67 0.19 0.17 -25 0.02
Interest Expense		 - - - - - - 0.02 - - - 0.00
Interest & Investment Income		 0.95 0.99 0.59 0.53 0.68 -1.80 0.00 0.19 0.17 -0.53 0.03
Other Income / (Expense), net		 0.00 - 0.00 0.00 0.00 1.81 0.69 0.00 0.00 -24 -0.01
Income Tax Expense		 - - - - - - 0.00 - - - 0.00
Basic Earnings per Share		 $0.10 $0.08 $0.05 $0.06 $0.07 ($0.22) $0.00 $0.05 ($1.36) ($0.09) $0.01
Weighted Average Basic Shares Outstanding		 9.18M 9.15M 7.01M 7.01M 7.01M 18M 18M 3.85M 3.85M 18.29M 22.60M
Diluted Earnings per Share		 $0.10 $0.08 $0.05 $0.06 $0.07 ($0.22) $0.00 $0.05 ($1.36) ($0.09) $0.01
Weighted Average Diluted Shares Outstanding		 9.18M 9.15M 7.01M 7.01M 7.01M 18M 18M 3.85M 3.85M 18.29M 24.81M
Weighted Average Basic & Diluted Shares Outstanding		 9.18M 0.00 7.01M 7.01M 7.01M 0.00 3.85M 3.85M 3.22M 0.00 22.60M

Annual Cash Flow Statements for AlphaVest Acquisition

This table details how cash moves in and out of AlphaVest Acquisition's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.66 -0.63 0.23 6.65
Net Cash From Operating Activities		 0.00 -0.63 0.57 -5.56
Net Cash From Continuing Operating Activities		 0.00 -0.63 0.57 -5.56
Net Income / (Loss) Continuing Operations		 -0.04 2.90 -0.78 -25
Consolidated Net Income / (Loss)		 -0.04 2.90 -0.78 -25
Non-Cash Adjustments To Reconcile Net Income		 -0.00 -3.58 1.31 27
Changes in Operating Assets and Liabilities, net		 0.05 0.05 0.04 -8.00
Net Cash From Investing Activities		 -70 23 -0.19 0.02
Net Cash From Continuing Investing Activities		 -70 23 -0.19 0.02
Other Investing Activities, net		 0.00 23 -0.19 0.02
Net Cash From Financing Activities		 71 -23 -0.15 12
Net Cash From Continuing Financing Activities		 71 -23 -0.15 12
Repayment of Debt		 - - -2.17 -0.82
Repurchase of Common Equity		 -0.54 - -0.23 -0.59
Issuance of Debt		 0.00 0.17 2.18 0.00
Issuance of Common Equity		 62 - 0.00 8.00
Other Financing Activities, net		 9.18 -23 0.08 5.60
Effect of Exchange Rate Changes		 - - 0.00 0.01
Cash Interest Paid		 - - 0.02 0.02
Cash Income Taxes Paid		 - - 0.04 0.00

Quarterly Cash Flow Statements for AlphaVest Acquisition

This table details how cash moves in and out of AlphaVest Acquisition's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -0.16 -0.03 -0.01 0.00 -0.01 0.25 -0.10 - -0.00 6.65 -0.37
Net Cash From Operating Activities		 -0.16 -0.03 -0.01 0.00 -0.01 0.59 0.20 - -0.00 -5.56 -0.39
Net Cash From Continuing Operating Activities		 -0.16 -0.03 -0.01 0.00 -0.01 0.59 0.20 - -0.00 -5.56 -0.39
Net Income / (Loss) Continuing Operations		 0.76 0.80 0.35 0.38 0.50 -2.01 -0.08 0.02 -2.65 -22 0.15
Consolidated Net Income / (Loss)		 0.76 0.80 0.35 0.38 0.50 -2.01 -0.08 0.02 -2.65 -22 0.15
Non-Cash Adjustments To Reconcile Net Income		 -0.95 -0.99 -0.59 -0.53 -0.68 3.11 -0.02 -0.19 2.28 25 0.31
Changes in Operating Assets and Liabilities, net		 0.04 0.16 0.22 0.15 0.18 -0.51 0.30 0.16 0.37 -8.71 -0.85
Net Cash From Investing Activities		 - 23 -0.06 -0.11 -0.22 0.20 -0.31 -0.17 - 0.40 0.00
Net Cash From Continuing Investing Activities		 - 23 -0.06 -0.11 -0.22 0.20 -0.31 -0.17 - 0.40 0.00
Other Investing Activities, net		 - 23 - - - - -0.31 - - - 0.00
Net Cash From Financing Activities		 - -23 0.06 0.11 0.22 -0.53 0.00 0.17 - 12 0.02
Net Cash From Continuing Financing Activities		 - -23 0.06 0.11 0.22 -0.53 0.00 0.17 - 12 0.02
Other Financing Activities, net		 - - - - - - 0.00 - - - 0.02
Effect of Exchange Rate Changes		 - - - - - - 0.00 - - - -0.00
Cash Interest Paid		 - - - - - - 0.00 - - - 0.00
Cash Income Taxes Paid		 - - - - - - 0.00 - - - 0.00

Annual Balance Sheets for AlphaVest Acquisition

This table presents AlphaVest Acquisition's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 71 51 7.35 11
Total Current Assets		 0.74 0.06 7.22 11
Cash & Equivalents		 0.66 0.03 0.36 7.00
Accounts Receivable		 - - 2.33 2.54
Inventories, net		 - - 3.56 1.07
Prepaid Expenses		 0.08 0.03 0.10 0.36
Other Current Assets		 - 0.00 0.86 0.09
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 70 51 0.13 0.12
Other Noncurrent Operating Assets		 0.03 51 0.13 0.12
Total Liabilities & Shareholders' Equity		 71 51 7.35 11
Total Liabilities		 0.26 0.39 9.68 0.86
Total Current Liabilities		 0.26 0.39 9.67 0.80
Accounts Payable		 0.25 0.21 8.54 0.00
Accrued Expenses		 - - 0.29 0.73
Current Deferred & Payable Income Tax Liabilities		 - - 0.01 0.01
Other Current Liabilities		 0.01 0.01 0.01 0.06
Total Noncurrent Liabilities		 0.00 0.00 0.01 0.06
Other Noncurrent Operating Liabilities		 - - 0.01 0.06
Total Equity & Noncontrolling Interests		 0.55 -0.32 -2.33 10
Total Preferred & Common Equity		 0.55 -0.32 -2.33 10
Total Common Equity		 0.55 -0.32 -2.33 10
Common Stock		 0.60 0.00 0.14 38
Retained Earnings		 -0.04 -0.33 -2.47 -27
Accumulated Other Comprehensive Income / (Loss)		 - - -0.01 0.00

Quarterly Balance Sheets for AlphaVest Acquisition

This table presents AlphaVest Acquisition's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 73 52 52 53 18 19 19 11
Total Current Assets		 0.11 0.09 0.07 0.03 0.07 0.05 0.03 11
Cash & Equivalents		 0.06 0.01 0.01 0.01 0.00 0.00 0.00 6.63
Accounts Receivable		 - - - - - - - 3.31
Inventories, net		 - - - - - - - 0.91
Prepaid Expenses		 0.05 0.08 0.06 0.02 0.07 0.04 0.02 0.27
Other Current Assets		 - - - - - - - 0.08
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 73 52 52 53 18 19 19 0.10
Other Noncurrent Operating Assets		 73 0.06 0.17 0.06 0.00 0.00 19 0.10
Total Liabilities & Shareholders' Equity		 73 52 52 53 18 19 19 11
Total Liabilities		 0.08 0.71 0.94 1.31 2.16 2.47 5.26 0.82
Total Current Liabilities		 0.08 0.71 0.94 1.31 2.16 2.47 5.26 0.77
Accounts Payable		 0.07 0.41 0.39 0.35 0.53 0.61 0.90 0.00
Accrued Expenses		 - - - - - - 2.42 0.70
Current Deferred & Payable Income Tax Liabilities		 - - - - - - - 0.01
Other Current Liabilities		 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.06
Total Noncurrent Liabilities		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04
Other Noncurrent Operating Liabilities		 - - - - - - - 0.04
Total Equity & Noncontrolling Interests		 0.03 -0.62 -0.87 -1.28 -2.09 -2.42 -5.24 10
Total Preferred & Common Equity		 0.03 -0.62 -0.87 -1.28 -2.09 -2.42 -5.24 10
Total Common Equity		 0.03 -0.62 -0.87 -1.28 -2.09 -2.42 -5.24 10
Common Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38
Retained Earnings		 0.03 -0.62 -0.87 -1.28 -2.09 -2.42 -5.24 -27
Accumulated Other Comprehensive Income / (Loss)		 - - - - - - - -0.00

Annual Metrics And Ratios for AlphaVest Acquisition

This table displays calculated financial ratios and metrics derived from AlphaVest Acquisition's official financial filings.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 9,180,500.00 7,006,329.00 3,220,947.00
DEI Adjusted Shares Outstanding		 0.00 9,180,500.00 7,006,329.00 3,220,947.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.32 -0.11 -7.71
Growth Metrics		 - - - -
Revenue Growth		 0.00% 0.00% 0.00% -41.37%
EBITDA Growth		 0.00% -736.97% -9.84% -3,238.03%
EBIT Growth		 0.00% -736.97% -9.84% -3,238.03%
NOPAT Growth		 0.00% -1,095.66% -164.34% 80.22%
Net Income Growth		 0.00% 6,920.83% -126.75% -3,094.16%
EPS Growth		 0.00% 200.00% -111.11% -3,300.00%
Operating Cash Flow Growth		 0.00% 0.00% 190.16% -1,077.36%
Free Cash Flow Firm Growth		 0.00% 0.00% 198.57% -110.90%
Invested Capital Growth		 0.00% 35,618.65% -103.69% 277.28%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 1.74% -615.19%
EBIT Q/Q Growth		 0.00% 0.00% 1.74% -615.19%
NOPAT Q/Q Growth		 0.00% 0.00% -136.47% 85.43%
Net Income Q/Q Growth		 0.00% 0.00% -138.22% -1,058.43%
EPS Q/Q Growth		 0.00% 0.00% -115.38% -14.29%
Operating Cash Flow Q/Q Growth		 0.00% -4.87% 1,220.15% -10,863.38%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 69.75%
Invested Capital Q/Q Growth		 0.00% 0.00% -568.17% -78.75%
Profitability Metrics		 - - - -
Gross Margin		 0.00% 0.00% 6.43% 47.70%
EBITDA Margin		 0.00% 0.00% -7.28% -414.61%
Operating Margin		 0.00% 0.00% -25.04% -8.45%
EBIT Margin		 0.00% 0.00% -7.28% -414.61%
Profit (Net Income) Margin		 0.00% 0.00% -7.62% -414.95%
Tax Burden Percent		 100.00% 100.00% 101.02% 100.02%
Interest Burden Percent		 52.69% -429.41% 103.54% 100.06%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% -7.32% -48.98%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 329.88% 698.98%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 4.10% -572.58%
Return on Equity (ROE)		 -0.06% 4.78% -3.22% -621.56%
Cash Return on Invested Capital (CROIC)		 0.00% -101.62% 0.00% -167.08%
Operating Return on Assets (OROA)		 0.00% 0.00% -2.55% -267.76%
Return on Assets (ROA)		 0.00% 0.00% -2.67% -267.97%
Return on Common Equity (ROCE)		 0.00% 0.01% 0.18% -621.56%
Return on Equity Simple (ROE_SIMPLE)		 -7.68% -894.08% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.06 -0.68 -1.79 -0.35
NOPAT Margin		 0.00% 0.00% -17.53% -5.91%
Net Nonoperating Expense Percent (NNEP)		 0.02% 10.09% -337.20% -747.95%
Return On Investment Capital (ROIC_SIMPLE)		 - 423.17% 118.42% -3.43%
Cost of Revenue to Revenue		 0.00% 0.00% 93.57% 52.30%
SG&A Expenses to Revenue		 0.00% 0.00% 21.47% 44.93%
R&D to Revenue		 0.00% 0.00% 2.50% 0.97%
Operating Expenses to Revenue		 0.00% 0.00% 31.47% 56.15%
Earnings before Interest and Taxes (EBIT)		 -0.08 -0.68 -0.74 -25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.08 -0.68 -0.74 -25
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 108.20 0.00 0.00 2.47
Price to Tangible Book Value (P/TBV)		 108.20 0.00 0.00 2.47
Price to Revenue (P/Rev)		 0.00 0.00 7.83 4.26
Price to Earnings (P/E)		 0.00 33.86 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 2.95% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 2.95 0.00 5.58
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 7.88 3.09
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 141.32 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 1.58 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.00 -0.35 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00
Financial Leverage		 -1.00 -0.58 0.01 -0.82
Leverage Ratio		 1.00 1.01 1.21 2.32
Compound Leverage Factor		 0.53 -4.32 1.25 2.32
Debt to Total Capital		 0.00% 0.33% -54.45% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.33% -54.45% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 99.22% 100.32% 0.00% 0.00%
Common Equity to Total Capital		 0.78% -0.64% 154.45% 100.00%
Debt to EBITDA		 0.00 -0.24 -1.11 0.00
Net Debt to EBITDA		 0.00 -0.20 -0.62 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 -0.24 -0.46 0.00
Net Debt to NOPAT		 0.00 -0.20 -0.26 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00
Altman Z-Score		 139.61 152.00 5.13 8.76
Noncontrolling Interest Sharing Ratio		 99.22% 99.81% 105.51% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 2.88 0.16 0.75 13.89
Quick Ratio		 2.56 0.07 0.28 12.00
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -52 51 -5.53
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 1,884.53 -224.84
Operating Cash Flow to Interest Expense		 0.00 0.00 21.10 -225.70
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 21.10 -225.70
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 0.00 0.35 0.65
Accounts Receivable Turnover		 0.00 0.00 0.00 2.46
Inventory Turnover		 0.00 0.00 0.00 1.35
Fixed Asset Turnover		 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 2.18 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 148.65
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 269.89
Days Payable Outstanding (DPO)		 0.00 0.00 167.42 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 -167.42 418.54
Capital & Investment Metrics		 - - - -
Invested Capital		 -0.14 51 -1.87 3.31
Invested Capital Turnover		 0.00 0.00 0.42 8.28
Increase / (Decrease) in Invested Capital		 0.00 51 -53 5.18
Enterprise Value (EV)		 59 149 80 18
Market Capitalization		 60 98 80 25
Book Value per Share		 $0.27 ($0.04) ($0.33) $3.20
Tangible Book Value per Share		 $0.27 ($0.04) ($0.33) $3.20
Total Capital		 71 51 -1.51 10
Total Debt		 0.00 0.17 0.82 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00
Net Debt		 -71 0.14 0.46 -7.00
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.18 -0.19 -1.98 3.26
Debt-free Net Working Capital (DFNWC)		 0.48 -0.16 -1.62 10
Net Working Capital (NWC)		 0.48 -0.32 -2.44 10
Net Nonoperating Expense (NNE)		 -0.01 -3.58 -1.01 24
Net Nonoperating Obligations (NNO)		 -71 0.14 0.46 -7.00
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% -19.42% 54.45%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% -15.90% 171.56%
Net Working Capital to Revenue		 0.00% 0.00% -23.96% 171.56%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.36 $0.26 ($1.36)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 9.15M 6.90M 18.29M
Adjusted Diluted Earnings per Share		 $0.00 $0.36 $0.26 ($1.36)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 9.15M 6.90M 18.29M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -0.06 -0.47 -1.79 -0.35
Normalized NOPAT Margin		 0.00% 0.00% -17.53% -5.91%
Pre Tax Income Margin		 0.00% 0.00% -7.54% -414.87%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 0.00 0.00 -27.57 -1,007.36
NOPAT to Interest Expense		 0.00 0.00 -66.36 -14.37
EBIT Less CapEx to Interest Expense		 0.00 0.00 -27.57 -1,007.36
NOPAT Less CapEx to Interest Expense		 0.00 0.00 -66.36 -14.37
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -1,274.64% 0.00% -30.03% -2.39%

Quarterly Metrics And Ratios for AlphaVest Acquisition

This table displays calculated financial ratios and metrics derived from AlphaVest Acquisition's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 0.00 9,180,500.00 9,180,500.00 7,006,329.00 7,006,329.00 7,006,329.00 7,006,329.00 3,854,856.00 3,854,856.00 3,220,947.00 3,220,947.00
DEI Adjusted Shares Outstanding		 0.00 9,180,500.00 9,180,500.00 7,006,329.00 7,006,329.00 7,006,329.00 7,006,329.00 3,854,856.00 3,854,856.00 3,220,947.00 3,220,947.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.09 0.04 0.05 0.07 -0.29 -0.01 0.01 -0.69 -6.89 0.05
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -41.37% -33.91%
EBITDA Growth		 0.00% 0.00% -49.78% -13.22% 8.17% 6.96% 76.08% -14.16% -1,442.62% -12,194.36% 310.07%
EBIT Growth		 0.00% 0.00% -49.78% -13.22% 8.17% 6.96% 76.08% -14.16% -1,442.62% -12,194.36% 310.07%
NOPAT Growth		 0.00% 0.00% -49.78% -13.22% 8.17% -635.47% -120.92% -14.16% -979.84% 233.77% 124.21%
Net Income Growth		 0.00% 0.00% -45.85% -45.68% -33.59% -351.77% -122.10% -93.89% -628.14% -1,003.85% 288.66%
EPS Growth		 0.00% 0.00% -37.50% -40.00% -30.00% -375.00% -100.00% -16.67% -2,042.86% 59.09% 0.00%
Operating Cash Flow Growth		 0.00% 0.00% 95.76% 100.00% 95.89% 2,114.55% 1,481.17% 0.00% 92.49% -1,041.71% -291.97%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 199.86% 0.00% -750.73% 724.39% -124.41% -106.49% -1,122.52%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% -100.38% -103.69% -62.30% -227.56% 5,674.10% 277.28% 918.97%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -82.43% 0.00% 0.00% 0.00% -80.19%
EBITDA Q/Q Growth		 -52.72% 4.88% -25.28% 37.79% -23.87% 3.62% 67.79% 5.72% -1,573.77% -668.11% 100.55%
EBIT Q/Q Growth		 -52.72% 4.88% -25.28% 37.79% -23.87% 3.62% 67.79% 5.72% -1,573.77% -668.11% 100.55%
NOPAT Q/Q Growth		 -52.72% 4.88% -25.28% 37.79% -23.87% -661.83% 62.37% 5.72% -1,071.64% 194.38% -93.19%
Net Income Q/Q Growth		 7.30% 5.65% -56.28% 9.59% 31.16% -500.57% 96.16% 168.69% -11,446.07% -737.24% 100.66%
EPS Q/Q Growth		 0.00% -20.00% -37.50% 20.00% 16.67% -414.29% 100.00% 25.00% -2,820.00% 93.38% 111.11%
Operating Cash Flow Q/Q Growth		 -80.76% 82.03% 49.56% 100.01% -335,000.00% 8,907.41% -65.42% 0.00% 0.00% -1,104,340.95% 92.95%
Free Cash Flow Firm Q/Q Growth		 0.00% 100.00% 0.00% -46.87% 260,859.90% -29.98% -100.67% 11,708.85% -7,827.10% 81.39% -26.28%
Invested Capital Q/Q Growth		 0.00% -30.54% -100.57% 39.44% -59.43% -568.17% 74.84% -22.22% 2,813.10% -78.75% 16.22%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 6.43% 27.24% 0.00% 0.00% 47.70% 86.16%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% -1.73% -3.16% 0.00% 0.00% -361.72% 10.05%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% -19.48% -41.72% 0.00% 0.00% 44.44% 10.85%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% -1.73% -3.16% 0.00% 0.00% -361.72% 10.05%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% -19.71% -4.31% 0.00% 0.00% -371.15% 12.29%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.39% 105.93% 100.00% 100.00% 100.02% 98.58%
Interest Burden Percent		 -380.24% -422.34% -147.41% -259.67% -274.96% 1,138.37% 128.56% -13.89% 94.14% 102.59% 124.07%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.42%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% -5.70% 0.00% 0.00% 0.00% 257.70% 34.01%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% -212.53% 0.00% 0.00% 0.00% 993.27% 33.85%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% -2.64% 0.00% 0.00% 0.00% -813.66% -29.58%
Return on Equity (ROE)		 0.00% 4.78% 10.25% 4.46% 3.26% -8.34% -3.58% 2.99% -6.54% -555.95% 4.43%
Cash Return on Invested Capital (CROIC)		 0.00% -101.62% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -117.36% -167.08% -105.46%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% -0.60% -1.08% 0.00% 0.00% -233.60% 3.63%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% -6.90% -1.47% 0.00% 0.00% -239.69% 4.44%
Return on Common Equity (ROCE)		 0.00% 0.01% -0.12% -0.08% -0.03% 0.46% 0.14% -0.15% 0.65% -555.95% 1.39%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% -422.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.20 -0.19 -0.24 -0.15 -0.18 -1.39 -0.52 -0.17 -1.97 1.86 0.13
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% -13.64% -29.20% 0.00% 0.00% 31.11% 10.70%
Net Nonoperating Expense Percent (NNEP)		 3,301.38% -724.02% 2.29% 2.06% 2.63% 206.83% 1.31% 0.56% -2.71% -735.57% 0.16%
Return On Investment Capital (ROIC_SIMPLE)		 - 118.33% 71.61% 45.13% 55.74% 92.14% 112.36% 29.51% 59.06% 18.03% 1.21%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 93.57% 72.76% 0.00% 0.00% 52.30% 13.84%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 15.92% 45.60% 0.00% 0.00% -7.96% 72.16%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.81% 0.00% 0.00% 0.00% 1.94%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 25.91% 68.96% 0.00% 0.00% 3.26% 75.31%
Earnings before Interest and Taxes (EBIT)		 -0.20 -0.19 -0.24 -0.15 -0.18 -0.18 -0.06 -0.17 -2.82 -22 0.12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.20 -0.19 -0.24 -0.15 -0.18 -0.18 -0.06 -0.17 -2.82 -22 0.12
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.47 1.68
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.47 1.68
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 7.83 6.77 0.00 0.00 4.26 3.27
Price to Earnings (P/E)		 0.00 33.86 38.49 33.80 38.36 0.00 0.00 44.91 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 2.95% 2.60% 2.96% 2.61% 0.00% 0.00% 2.23% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 2.95 0.00 0.00 0.00 0.00 0.00 0.00 4.51 5.58 2.84
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 7.88 6.91 0.00 0.00 3.09 2.04
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.10
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 141.32 105.21 1,040.40 1,360.88 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 1.58 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.01 0.01 0.02 -0.35 0.10 0.11 0.14 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 0.00 -1.01 -1.00 -0.42 0.01 -1.01 -1.01 -0.77 -0.82 -0.87
Leverage Ratio		 1.00 1.01 1.01 1.02 1.01 1.21 1.04 1.05 1.10 2.32 1.11
Compound Leverage Factor		 -3.81 -4.25 -1.49 -2.64 -2.78 13.76 1.34 -0.15 1.04 2.38 1.38
Debt to Total Capital		 0.00% 0.33% 0.56% 1.06% 1.80% -54.45% 9.05% 10.18% 12.19% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.33% 0.56% 1.06% 1.80% -54.45% 9.05% 10.18% 12.19% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 99.96% 100.32% 100.65% 100.63% 100.62% 0.00% 102.60% 103.13% 121.41% 0.00% 0.00%
Common Equity to Total Capital		 0.04% -0.64% -1.20% -1.69% -2.42% 154.45% -11.64% -13.31% -33.60% 100.00% 100.00%
Debt to EBITDA		 0.00 -0.24 -0.38 -0.71 -1.26 -1.11 -2.89 -2.22 -0.55 0.00 0.00
Net Debt to EBITDA		 0.00 -0.20 67.80 66.64 68.87 -0.62 29.84 20.30 -0.55 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 -0.24 -0.38 -0.71 -1.26 -0.46 -0.76 -2.22 -0.78 0.00 0.00
Net Debt to NOPAT		 0.00 -0.20 67.80 66.64 68.87 -0.26 7.83 20.30 -0.78 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 152.03 84.89 49.07 35.77 5.39 22.90 10.66 4.42 9.69 11.15
Noncontrolling Interest Sharing Ratio		 0.00% 99.81% 101.21% 101.70% 101.00% 105.51% 104.03% 104.87% 109.95% 0.00% 68.68%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.38 0.16 0.13 0.07 0.02 0.75 0.03 0.02 0.00 13.89 14.50
Quick Ratio		 0.76 0.07 0.02 0.01 0.01 0.28 0.00 0.00 0.00 12.00 12.87
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -73 0.00 0.05 0.03 73 51 -0.34 0.23 -18 -3.32 -4.19
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -20.78 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 12.36 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 12.36 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.35 0.34 0.00 0.00 0.65 0.36
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.46 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.35 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 2.18 23.08 0.00 0.00 0.00 7.52
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148.65 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 269.89 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 167.42 15.81 0.00 0.00 0.00 48.54
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 -167.42 -15.81 0.00 0.00 418.54 -48.54
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 73 51 -0.29 -0.18 -0.28 -1.87 -0.47 -0.57 16 3.31 3.85
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.42 -31.57 0.00 0.00 8.28 3.18
Increase / (Decrease) in Invested Capital		 73 0.00 -0.29 -0.18 -73 -53 -0.18 -0.40 16 5.18 4.32
Enterprise Value (EV)		 0.00 149 101 78 79 80 83 47 70 18 11
Market Capitalization		 0.00 98 100 77 78 80 81 45 49 25 18
Book Value per Share		 $0.00 ($0.04) ($0.07) ($0.12) ($0.18) ($0.33) ($0.30) ($0.63) ($1.36) $3.20 $3.25
Tangible Book Value per Share		 $0.00 ($0.04) ($0.07) ($0.12) ($0.18) ($0.33) ($0.30) ($0.63) ($1.36) $3.20 $3.25
Total Capital		 73 51 51 52 53 -1.51 18 18 16 10 10
Total Debt		 0.00 0.17 0.29 0.55 0.95 0.82 1.62 1.85 1.90 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -0.06 0.14 -51 -51 -52 0.46 -17 -17 1.90 -7.00 -6.63
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.03 -0.19 -0.34 -0.34 -0.33 -1.98 -0.47 -0.57 -3.34 3.26 3.80
Debt-free Net Working Capital (DFNWC)		 0.03 -0.16 -0.33 -0.33 -0.33 -1.62 -0.47 -0.57 -3.34 10 10
Net Working Capital (NWC)		 0.03 -0.32 -0.62 -0.87 -1.28 -2.44 -2.09 -2.42 -5.24 10 10
Net Nonoperating Expense (NNE)		 -0.95 -0.99 -0.59 -0.53 -0.68 0.62 -0.45 -0.19 0.68 24 -0.02
Net Nonoperating Obligations (NNO)		 -0.06 0.14 -51 -51 -52 0.46 -17 -17 1.90 -7.00 -6.63
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% -19.42% -3.92% 0.00% 0.00% 54.45% 70.70%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% -15.90% -3.88% 0.00% 0.00% 171.56% 194.14%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% -23.96% -17.42% 0.00% 0.00% 171.56% 194.14%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.08 $0.05 $0.06 $0.07 ($0.22) $0.04 $0.05 ($1.36) ($0.09) $0.01
Adjusted Weighted Average Basic Shares Outstanding		 9.18M 9.15M 7.01M 7.01M 7.01M 18M 3.85M 3.85M 3.85M 18.29M 22.60M
Adjusted Diluted Earnings per Share		 $0.00 $0.08 $0.05 $0.06 $0.07 ($0.22) $0.04 $0.05 ($1.36) ($0.09) $0.01
Adjusted Weighted Average Diluted Shares Outstanding		 9.18M 9.15M 7.01M 7.01M 7.01M 18M 3.85M 3.85M 3.85M 18.29M 24.81M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 9.18M 0.00 7.01M 7.01M 7.01M 0.00 3.85M 3.85M 3.22M 0.00 22.60M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.14 -0.13 -0.17 -0.10 -0.13 -1.39 -0.52 -0.12 -1.97 1.86 0.13
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% -13.64% -29.20% 0.00% 0.00% 31.11% 10.70%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% -19.64% -4.06% 0.00% 0.00% -371.07% 12.47%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -3.43 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -31.72 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -3.43 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -31.72 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% -30.03% 0.00% 0.00% 0.00% -2.39% 0.00%

Financials Breakdown Chart

Key Financial Trends

AlphaVest Acquisition Corp. (NASDAQ: ATMV) has gone through a dramatic financial transformation over the last four years, and the latest Q1 2026 filing shows a much smaller, more stable operating profile than the large, volatile periods seen in 2023 and 2024.

Top-line revenue has fallen sharply from prior years, but the company is now operating with much leaner costs and is still profitable at the bottom line in the most recent quarter. That said, the business remains highly sensitive to non-operating items and balance-sheet changes, which can quickly swing results.

  • Q1 2026 net income was positive at $145.6K, a notable improvement from the large loss reported in Q4 2025.
  • Gross profit remained healthy in Q1 2026 at $1.02 million on $1.18 million of revenue, showing strong gross margin performance.
  • Operating expenses were well controlled in Q1 2026 at $892.1K, allowing the company to post operating income of $128.5K.
  • Cash and equivalents increased to $6.63 million at March 31, 2026, up meaningfully from the prior quarter’s near-zero cash balance.
  • Current assets of $11.2 million provide a reasonable liquidity base for a small-cap company.
  • Total liabilities were only $817.3K in Q1 2026, which is modest relative to total assets.
  • Revenue in Q1 2026 was $1.18 million, down sharply from $5.98 million in Q4 2025 and $1.79 million in Q1 2025, indicating uneven business activity.
  • Q1 2026 operating cash flow was negative $391.6K, so accounting profit did not translate into cash generation this quarter.
  • Retained earnings remain deeply negative at $27.2 million, reflecting years of cumulative losses.
  • The company has shown large quarter-to-quarter swings in income, cash flow, and balance-sheet structure, making it difficult to rely on a single quarter as a trend.
  • Q4 2025 posted a very large net loss of $22.2 million, showing that earnings can deteriorate quickly.
  • Operating cash flow was negative $5.6 million in Q4 2025, underscoring inconsistent cash generation.
  • Q3 2025 equity was negative $5.2 million, a sign the capital structure had been under pressure before the latest quarter.
  • Revenue has collapsed from $10.2 million in Q4 2024 to just $1.18 million in Q1 2026, a major long-term decline.
  • The company has relied on financing and balance-sheet restructuring to support operations, rather than consistently producing operating cash flow.

Longer-term trend: Across the four-year history, ATMV’s financials have been extremely volatile. In 2023 and 2024, the company reported periods of meaningful revenue, but profitability was inconsistent and often driven by interest income, other income, or investment-related items rather than core operations. Several quarters showed little to no revenue, while others showed sudden spikes followed by sharp declines.

Balance sheet trend: Asset levels have fallen materially from the very large investment-heavy balance sheets seen in 2023 and 2024. By Q1 2026, the company is much smaller, with most assets sitting in cash, receivables, and inventory. That simplification may reduce risk, but it also suggests the company is no longer operating on the same scale as in prior periods.

Bottom line: The latest quarter looks better than the recent past, with positive net income and a stronger cash position. However, ATMV’s history shows sharp swings in revenue, earnings, and cash flow, so investors should treat the improvement cautiously until the company demonstrates a more stable multi-quarter operating trend.

07/15/26 11:07 PM ETAI Generated. May Contain Errors.

AlphaVest Acquisition Financials - Frequently Asked Questions

According to the most recent income statement we have on file, AlphaVest Acquisition's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

AlphaVest Acquisition's net income appears to be on an upward trend, with a most recent value of -$24.82 million in 2025, rising from -$42.58 thousand in 2022. The previous period was -$776.96 thousand in 2024. Check out AlphaVest Acquisition's forecast to explore projected trends and price targets.

AlphaVest Acquisition's total operating income in 2025 was -$505.17 thousand, based on the following breakdown:
  • Total Gross Profit: $2.85 million
  • Total Operating Expenses: $3.36 million

Over the last 3 years, AlphaVest Acquisition's total revenue changed from $0.00 in 2022 to $5.98 million in 2025, a change of 598,084,700.0%.

AlphaVest Acquisition's total liabilities were at $855.41 thousand at the end of 2025, a 91.2% decrease from 2024, and a 231.7% increase since 2022.

In the past 3 years, AlphaVest Acquisition's cash and equivalents has ranged from $28.56 thousand in 2023 to $7.00 million in 2025, and is currently $7.00 million as of their latest financial filing in 2025.

Over the last 3 years, AlphaVest Acquisition's book value per share changed from 0.27 in 2022 to 3.20 in 2025, a change of 1,085.9%.


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Financial statements for NASDAQ:ATMV last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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