NASDAQ · Financial Statements

AlphaVest Acquisition Corp (ATMV) Financial Statements

$10.30 NASDAQ: ATMV Market Cap $38.24M

AlphaVest Acquisition Corp most recently reported annual revenue of $6.0M, a net loss of $25.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

AlphaVest Acquisition Corp: net profit was positive in 2 of 4 reported years; the most recent year shows a net loss of $25.0M.

Income Statement — 4 Years (USD millions)

Metric2022202320242025
Revenue$0$0$0$6.0M
Operating Expenses$0$1.0M$1.0M$6.0M
Operating Profit$0$-1.0M$-1.0M$-1.0M
Operating Margin0.0%0.0%0.0%-8.4%
Other Income$0$4.0M$3.0M$-24.0M
Interest$0$0$0$0
Depreciation$0$0$0$0
Profit Before Tax$0$3.0M$2.0M$-25.0M
Tax$0$0$21.5M$20,000
Net Profit$0$3.0M$2.0M$-25.0M
EPS$0.00$0.32$0.47$-1.36
Dividend Payout0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

3 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$0$0$1.0M$0$0$0$0$0$0$0$6.0M$1.0M
Operating Expenses$0$0$1.0M$0$0$0$0$0$0$3.0M$7.0M$1.0M
Operating Profit$0$0$0$0$0$0$0$0$0$-3.0M$-1.0M$0
Operating Margin0.0%0.0%-28.7%0.0%0.0%0.0%0.0%0.0%0.0%0.0%-19.9%10.8%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$1.0M$1.0M$1.0M$0$0$1.0M$0$0$0$-3.0M$-26.0M$0
Tax$0$0$0$0$0$0$0$0$0$0$10,000$-1.4M
Net Profit$1.0M$1.0M$1.0M$0$0$1.0M$0$0$0$-3.0M$-22.0M$0
EPS$0.08$0.08$0.11$0.05$0.05$0.09$0.10$0.00$0.01$-0.69$-1.72$0.01

Over the 4 years reported for AlphaVest Acquisition Corp, cash stood at $7.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 11.00 times.

Balance Sheet — 4 Years (USD millions)

Metric2022202320242025
Total Assets$62.0M$51.0M$18.0M$11.0M
Current Assets$1.0M$0$0$11.0M
Cash$1.0M$0$0$7.0M
Inventory$0$0$0$1.0M
Receivables$0$0$0$0
Fixed Assets$0$0$0$0
Capital Work in Progress$0$0$0$0
Investments$70.0M$51.0M$18.0M$0
Other Assets$0$0$0$0
Total Liabilities$0$0$2.0M$1.0M
Current Liabilities$0$0$2.0M$1.0M
Borrowings$0$0$1.0M$0
Other Liabilities$0$0$1.0M$1.0M
Equity$70.0M$51.0M$18.0M$0
Reserves$71.0M$51.0M$16.0M$10.0M

For AlphaVest Acquisition Corp, operating cash flow was positive in 0 of 4 reported years; free cash flow in the latest year was negative at $6.0M; free cash flow was positive in 0 of 4 years.

Cash Flow Statement — 4 Years (USD millions)

Metric2022202320242025
Operating Cash Flow$0$-1.0M$0$-6.0M
Investing Cash Flow$-70.0M$23.0M$35.0M$0
Financing Cash Flow$-1.0M$-23.0M$-36.0M$12.0M
Net Cash Flow$1.0M$-1.0M$0$7.0M
Free Cash Flow$0$-1.0M$0$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-159.63
FCF Yield-15.55%
Quick Ratio13.32
Interest Coverage164.31
Return 1Y—
Return 3Y—
Return 5Y—

AlphaVest Acquisition Corp (ATMV) financials — frequently asked questions

What is AlphaVest Acquisition Corp's annual revenue?

AlphaVest Acquisition Corp (ATMV) reported annual revenue of $6.0M in its most recent fiscal year.

What is AlphaVest Acquisition Corp's net profit?

AlphaVest Acquisition Corp (ATMV) reported a net loss of $25.0M in its most recent fiscal year.

What is ATMV EV/EBITDA?

AlphaVest Acquisition Corp's enterprise value to EBITDA (EV/EBITDA) ratio is -159.63. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNasdaq High ROE StocksAll stock screens
ATMV Overview ATMV Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.