AlphaVest Acquisition Corp Financials
This page shows AlphaVest Acquisition Corp (ATMV) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
AlphaVest Acquisition Corp passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, AlphaVest Acquisition Corp generates $0.02 in operating cash flow ($31K OCF vs $1.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
AlphaVest Acquisition Corp reported $1.7M in net income in fiscal year 2024. This represents a decrease of 41.1% from the prior year.
AlphaVest Acquisition Corp held $4K in cash against $0 in long-term debt as of fiscal year 2024.
AlphaVest Acquisition Corp had 7M shares outstanding in fiscal year 2024. This represents an increase of 207.2% from the prior year.
ATMV Income Statement
| Metric | Q3'25 | Q3'24 | Q4'23 | Q3'23 | Q4'22 | Q3'22 |
|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -$2.8M-1442.6% | -$183K | N/A | -$199K | N/A | -$4K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$2.7M-628.1% | $502K | N/A | $756K | N/A | -$4K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A |
ATMV Balance Sheet
| Metric | Q3'25 | Q3'24 | Q4'23 | Q3'23 | Q4'22 | Q3'22 |
|---|---|---|---|---|---|---|
| Total Assets | $19.0M+4.9% | $18.1M-64.5% | $50.9M-30.3% | $73.1M+2.7% | $71.2M | N/A |
| Current Assets | $26K+223.4% | $8K-87.3% | $63K-40.1% | $105K-85.8% | $742K | N/A |
| Cash & Equivalents | $4K-11.9% | $4K-85.2% | $29K-50.6% | $58K-91.2% | $659K | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $24.2M+22.1% | $19.8M-61.4% | $51.3M-29.9% | $73.1M+3.5% | $70.6M | N/A |
| Current Liabilities | $5.3M+200.2% | $1.8M+352.0% | $388K+409.3% | $76K-70.5% | $258K | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$5.2M-200.1% | -$1.7M-437.4% | -$325K-1208.8% | $29K-94.7% | $555K+2509.5% | $21K |
| Retained Earnings | -$5.2M-200.1% | -$1.7M-437.1% | -$325K-1218.2% | $29K+168.3% | -$43K | N/A |
ATMV Cash Flow Statement
| Metric | Q3'25 | Q3'24 | Q4'23 | Q3'23 | Q4'22 | Q3'22 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$503-101.0% | $52K+278.0% | -$29K+82.0% | -$163K | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0-100.0% | $35.8M | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $0+100.0% | -$35.8M | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A |
ATMV Financial Ratios
| Metric | Q3'25 | Q3'24 | Q4'23 | Q3'23 | Q4'22 | Q3'22 |
|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | 2580.5% | N/A | N/A |
| Return on Assets | -14.0%-14.9pp | 0.9% | N/A | 1.0% | N/A | N/A |
| Current Ratio | 0.000.0 | 0.00-0.2 | 0.16-1.2 | 1.38-1.5 | 2.88 | N/A |
| Debt-to-Equity | -4.62+6.7 | -11.35+146.5 | -157.84-2652.6 | 2494.77+2367.4 | 127.38 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$1.7M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
Is AlphaVest Acquisition Corp profitable?
Yes, AlphaVest Acquisition Corp (ATMV) reported a net income of $1.7M in fiscal year 2024.
What is AlphaVest Acquisition Corp's operating cash flow?
AlphaVest Acquisition Corp (ATMV) generated $31K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are AlphaVest Acquisition Corp's total assets?
AlphaVest Acquisition Corp (ATMV) had $18.1M in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does AlphaVest Acquisition Corp have outstanding?
AlphaVest Acquisition Corp (ATMV) had 7M shares outstanding as of fiscal year 2024.
What is AlphaVest Acquisition Corp's current ratio?
AlphaVest Acquisition Corp (ATMV) had a current ratio of 0.00 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is AlphaVest Acquisition Corp's debt-to-equity ratio?
AlphaVest Acquisition Corp (ATMV) had a debt-to-equity ratio of -11.35 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is AlphaVest Acquisition Corp's return on assets (ROA)?
AlphaVest Acquisition Corp (ATMV) had a return on assets of 9.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
Why is AlphaVest Acquisition Corp's debt-to-equity ratio negative or unusual?
AlphaVest Acquisition Corp (ATMV) has negative shareholder equity of -$1.7M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is AlphaVest Acquisition Corp's Piotroski F-Score?
AlphaVest Acquisition Corp (ATMV) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are AlphaVest Acquisition Corp's earnings high quality?
AlphaVest Acquisition Corp (ATMV) has an earnings quality ratio of 0.02x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.