AlphaVest Acquisition Corp
For the period ended Sep 30, 2024. Filed Nov 19, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 19, 2024
AMCI$1.100.0%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Statements of Changes in Shareholders’ Equity (Deficit)
FOR THE THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2023
| Ordinary shares · Amount · Additional paid-in capital · Retained earnings (Accumulated deficit) · Total shareholders’ equity | ||||||
|---|---|---|---|---|---|---|
| Balance as of January 1, 2023 | 2,280,500 | $228 | $596,893 | $(42,578) | $554,543 | |
| Accretion for ordinary shares subject to redemption amount (interest income) | - | - | (596,893) | (244,327) | (841,220) | |
| Net income | - | - | - | 644,898 | 644,898 | |
| Balance as of March 31, 2023 | 2,280,500 | $228 | $ | - | $357,993 | $358,221 |
| Accretion for ordinary shares subject to redemption amount (interest income) | - | - | - | (834,681) | (834,681) | |
| Net income | - | - | - | 704,556 | 704,556 | |
| Balance as of June 30, 2023 | 2,280,500 | $228 | $ | - | $227,868 | $228,096 |
| Accretion for ordinary shares subject to redemption amount (interest income) | - | - | - | (954,788) | (954,788) | |
| Net income | - | - | - | 755,988 | 755,988 | |
| Balance as of September 30, 2023 | 2,280,500 | $228 | $ | - | $29,068 | $29,296 |
FOR THE THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2024
| Ordinary shares · Amount · Additional paid-in capital · Accumulated deficit · Total shareholders’ deficit | ||||||
|---|---|---|---|---|---|---|
| Balance as of January 1, 2024 | 2,280,500 | $228 | $ | - | $(325,050) | $(324,822) |
| Accretion for ordinary shares subject to redemption amount (interest income) | - | - | - | (586,164) | (586,164) | |
| Accretion for ordinary shares subject to redemption amount (extension deposit) | - | - | - | (55,000) | (55,000) | |
| Net income | - | - | - | 349,241 | 349,241 | |
| Balance as of March 31, 2024 | 2,280,500 | $228 | $ | - | (616,973) | (616,745) |
| Accretion for ordinary shares subject to redemption amount (interest income) | - | - | - | (530,141) | (530,141) | |
| Accretion for ordinary shares subject to redemption amount (extension deposit) | - | - | - | (110,000) | (110,000) | |
| Net income | - | - | - | 382,746 | 382,746 | |
| Balance as of June 30, 2024 | 2,280,500 | $228 | $ | - | $(874,368) | $(874,140) |
| Accretion for ordinary shares subject to redemption amount (interest income) | - | - | - | (684,600) | (684,600) | |
| Accretion for ordinary shares subject to redemption amount (extension deposit) | - | - | - | (220,000) | (220,000) | |
| Net income | - | - | - | 502,021 | 502,021 | |
| Balance as of September 30, 2024 | 2,280,500 | $228 | $ | - | $(1,276,947) | $(1,276,719) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.