AlphaVest Acquisition Corp (ATMV)

AlphaVest Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.01	0.03	0.66
Cash & Short-Term Investments	0.01	0.03	0.66
Cash Growth	-87.73%	-95.67%	-
Prepaid Expenses	0.02	0.03	0.08
Total Current Assets	0.03	0.06	0.74
Other Long-Term Assets	53.07	50.88	70.45
Total Assets	53.1	50.94	71.19
Accounts Payable	0.35	0.21	0.25
Short-Term Debt	0.88	0.17	-
Other Current Liabilities	0.08	0.01	0.01
Total Current Liabilities	1.31	0.39	0.26
Other Long-Term Liabilities	53.07	50.88	70.38
Total Liabilities	54.37	51.27	70.64
Common Stock	0	0	0
Additional Paid-In Capital	-	-	0.6
Retained Earnings	-1.28	-0.33	-0.04
Shareholders' Equity	-1.28	-0.32	0.55
Total Liabilities & Equity	53.1	50.94	71.19
Total Debt	0.88	0.17	-
Net Cash (Debt)	-0.87	-0.14	0.66
Net Cash Per Share	-0.12	-0.01	0.32
Filing Date Shares Outstanding	7.01	7.01	9.18
Total Common Shares Outstanding	7.01	7.01	9.18
Working Capital	-1.28	-0.32	0.48
Book Value Per Share	-0.18	-0.05	0.06
Tangible Book Value	-1.28	-0.32	0.55
Tangible Book Value Per Share	-0.18	-0.05	0.06

Source: S&P Capital IQ. Standard template. Financial Sources.