AlphaVest Acquisition Corp. (ATMV)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023
Close Price of Common Stock7.22$14.50$11.40$11.30$11.13$11.02$10.82$10.68$10.57$10.63$10.31$
Market Cap of Common Stock27,832,060$55,895,412$79,872,151$79,171,518$77,980,442$77,209,746$
QoQ%(50.21%).89%1.53%1.00%
YoY%(64.85%)(28.32%)
Common Shares Outstanding3,220,9472,280,5002,280,5002,280,5002,280,5002,280,5002,280,5002,280,5002,280,5002,280,5002,280,5002,280,5002,280,500
QoQ%41.24%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
YoY%41.24%.00%.00%.00%.00%.00%.00%.00%.00%
Price to Sales21.01x42.19x36.59x29.61x
Price to Earnings--58.28x46.27x38.36x33.76x
Price to Book------
Total Revenue165,168$191,641$187,179$780,868$684,600$530,141$678,480$
QoQ%(13.81%)2.38%(76.03%)14.06%29.14%(21.86%)
YoY%(75.87%)(63.85%)(72.41%)
TTM1,324,856$1,844,288$2,182,788$2,674,089$
TTM_QoQ%(28.16%)(15.51%)(18.37%)
TTM_YoY%
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%
QoQ.00%.00%.00%.00%.00%.00%
YoY.00%.00%.00%
Operating Income(2,816,519$)(168,274$)(178,483$)(303,918$)(182,580$)(147,397$)(236,926$)(189,124$)(198,821$)(130,187$)(158,187$)
QoQ%(1,573.77%)5.72%41.27%(66.46%)(23.87%)37.79%(25.28%)4.88%(52.72%)17.70%
YoY%(1,442.62%)(14.16%)24.67%(60.70%)8.17%(13.22%)(49.78%)
TTM(3,467,194$)(833,255$)(812,378$)(870,821$)(756,027$)(772,268$)(755,058$)(676,319$)
TTM_QoQ%(316.10%)(2.57%)6.71%(15.18%)2.10%(2.28%)(11.64%)
TTM_YoY%(358.61%)(7.90%)(7.59%)(28.76%)
Operating Margin(1,705.25%)(87.81%)(95.35%)(38.92%)(26.67%)(27.80%)(34.92%)
QoQ(1,617.44%)7.55%(56.43%)(12.25%)1.13%7.12%
YoY(1,678.58%)(60.00%)(60.43%)
Net Income(2,651,350$)23,368$8,697$476,951$502,021$382,746$349,241$798,732$755,988$704,556$644,898$
QoQ%(11,446.07%)168.69%(98.18%)(4.99%)31.16%9.59%(56.28%)5.65%7.30%9.25%
YoY%(628.14%)(93.90%)(97.51%)(40.29%)(33.59%)(45.68%)(45.85%)
TTM(2,142,334$)1,011,037$1,370,415$1,710,959$2,032,740$2,286,707$2,608,517$2,904,174$
TTM_QoQ%(311.90%)(26.22%)(19.90%)(15.83%)(11.11%)(12.34%)(10.18%)
TTM_YoY%(205.39%)(55.79%)(47.46%)(41.09%)
Profit Margin(1,605.24%)12.19%4.65%61.08%73.33%72.20%51.47%
QoQ(1,617.44%)7.55%(56.43%)(12.25%)1.13%20.72%
YoY(1,678.58%)(60.00%)(46.83%)
Equity to Common Shareholders(5,238,909$)(2,422,391$)(2,089,118$)(1,745,636$)(1,276,719$)(874,140$)(616,745$)(324,822$)29,296$228,096$358,221$554,543$
QoQ(2,816,518$)(333,273$)(343,482$)(468,917$)(402,579$)(257,395$)(291,923$)(354,118$)(198,800$)(130,125$)(196,322$)
QoQ%(116.27%)(15.95%)(19.68%)(36.73%)(46.05%)(41.73%)(89.87%)(1,208.76%)(87.16%)(36.33%)(35.40%)
YoY(3,962,190$)(1,548,251$)(1,472,373$)(1,420,814$)(1,306,015$)(1,102,236$)(974,966$)(879,365$)
YoY%(310.34%)(177.12%)(238.73%)(437.41%)(4,458.00%)(483.23%)(272.17%)(158.58%)
Dividends Paid
Additional Paid-In Capital QoQ
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets18,955,577$18,813,087$18,478,621$18,063,705$53,095,003$52,231,650$51,614,147$50,943,737$71,192,414$
QoQ142,490$334,466$414,916$(35,031,298$)863,353$617,503$670,410$
YoY(34,139,426$)(33,418,563$)(33,135,526$)(32,880,032$)(20,248,677$)
Total Liabilities5,264,797$2,470,957$2,159,859$1,753,640$1,305,213$943,881$709,124$387,955$257,871$
QoQ2,793,840$311,098$406,219$448,427$361,332$234,757$321,169$
YoY3,959,584$1,527,076$1,450,735$1,365,685$130,084$
Current Ratio-.02x.03x-.02x.07x.13x.16x2.88x
Total Current Assets25,888$48,566$70,741$8,004$28,494$69,741$92,379$63,133$741,806$
QoQ(22,678$)(22,175$)62,737$(20,490$)(41,247$)(22,638$)29,246$
Total Current Liabilities5,264,797$2,470,957$2,159,859$1,753,640$1,305,213$943,881$709,124$387,955$257,871$
QoQ2,793,840$311,098$406,219$448,427$361,332$234,757$321,169$
Debt to Asset Ratio.28x.13x.12x.10x.02x.02x.01x.01x-
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents3,713$4,216$4,216$4,215$7,095$13,793$13,791$28,560$659,035$
QoQ(503$)0$1$(2,880$)(6,698$)2$(14,769$)
YoY(3,382$)(9,577$)(9,575$)(24,345$)(630,475$)
Interest Expenses
Interest Income165,168$191,641$187,179$780,868$684,600$530,141$678,480$987,850$954,788$834,681$802,992$