AlphaVest Acquisition Corp (ATMV) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 11.06M | 25.89K | 48.57K | 70.74K | 8K | 28.49K | 69.74K | 92.38K | 63.13K | 105.46K | 254.99K | 365.25K |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 115.76K | 18.93M | 18.76M | 18.41M | 18.06M | 53.07M | 52.16M | 51.52M | 50.88M | 73.01M | 72.09M | 71.25M |
| Property, Plant & Equipment | 101.22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 59.09x | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 18.93M | 18.76M | 18.41M | 18.06M | 53.07M | 52.16M | 51.52M | 50.88M | 73.01M | 72.06M | 71.22M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 11.17M | 18.96M | 18.81M | 18.48M | 18.06M | 53.1M | 52.23M | 51.61M | 50.94M | 73.12M | 72.34M | 71.62M |
| Asset Turnover | 0.40x | - | - | - | - | - | - | - | 0.01x | - | - | - |
| Asset Growth % | -38.15% | -64.3% | -63.98% | -64.2% | -64.54% | -27.38% | -27.8% | -27.93% | -17.79% | - | - | 32351.51% |
| Total Current Liabilities | 686.82K | 5.26M | 2.47M | 2.16M | 1.75M | 1.31M | 943.88K | 709.12K | 387.95K | 76.17K | 59.27K | 39.41K |
| Accounts Payable | 0 | 0 | 605.27K | 526.76K | 488.31K | 346.21K | 386.51K | 413.38K | 213.12K | 66.33K | 49.44K | 29.57K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 57.35K | 1.83M | 1.78M | 1.55M | 1.13M | 879.17K | 547.53K | 285.9K | 165K | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 629.47K | 3.43M | 0 | 0 | 134.84K | 0 | 9.84K | 9.84K | 9.84K | 9.84K | 0 | 0 |
| Current Ratio | 16.10x | 0.00x | 0.02x | 0.03x | 0.00x | 0.02x | 0.07x | 0.13x | 0.16x | 1.38x | 4.30x | 9.27x |
| Quick Ratio | 16.10x | 0.00x | 0.02x | 0.03x | 0.00x | 0.02x | 0.07x | 0.13x | 0.16x | 1.38x | 4.30x | 9.27x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 59.56K | 0 | 0 | 0 | 0 | 0 | 52.16M | 51.52M | 50.88M | 73.01M | 72.06M | 0 |
| Long-Term Debt | 52.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 746.38K | 5.26M | 2.47M | 2.16M | 1.75M | 1.31M | 943.88K | 709.12K | 387.95K | 76.17K | 59.27K | 39.41K |
| Total Debt | 110.1K | 1.83M | 1.78M | 1.55M | 1.13M | 879.17K | 547.53K | 285.9K | 165K | 0 | 0 | 0 |
| Net Debt | -6.89M | 1.83M | 1.78M | 1.55M | 1.13M | 872.07K | 533.74K | 272.11K | 136.44K | -57.84K | -220.8K | -310.95K |
| Debt / Equity | 0.01x | 0.13x | 0.11x | 0.10x | 0.07x | 0.02x | 0.01x | 0.01x | 0.00x | - | - | - |
| Debt / EBITDA | 0.04x | - | - | - | 0.50x | - | 1379.17x | - | - | - | - | - |
| Net Debt / EBITDA | -2.77x | - | - | - | 0.49x | - | 1344.43x | - | - | - | -1180.74x | -1662.83x |
| Interest Coverage | 121.78x | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 10.43M | 13.69M | 16.34M | 16.32M | 16.31M | 51.79M | 51.29M | 50.91M | 50.56M | 73.04M | 72.28M | 71.58M |
| Equity Growth % | -36.08% | -73.56% | -68.14% | -67.94% | -67.74% | -29.09% | -29.05% | -28.88% | 8397.28% | - | - | 336728.58% |
| Book Value per Share | 0.57 | 8.70 | 10.38 | 4.23 | 3.53 | 7.39 | 7.32 | 7.27 | 7.22 | 7.96 | 7.87 | 7.80 |
| Total Shareholders' Equity | 10.43M | 13.69M | 16.34M | 16.32M | 16.31M | 51.79M | 51.29M | 50.91M | 50.56M | 73.04M | 72.28M | 71.58M |
| Common Stock | 2.26K | 18.93M | 18.76M | 18.41M | 18.06M | 53.07M | 52.16M | 51.52M | 50.88M | 73.01M | 72.06M | 71.22M |
| Retained Earnings | -27.23M | -5.24M | -2.42M | -2.09M | -1.75M | -1.28M | -874.37K | -616.97K | -325.05K | 29.07K | 227.87K | 357.99K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |