AlphaVest Acquisition Corp.
For the period ended Sep 30, 2025. Filed Nov 19, 2025.
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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, 2025 · Filed Nov 19, 2025
AMCI$1.05-4.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current Assets: | ||
| Cash | $3,713 | $4,215 |
| Prepaid expenses | 22,175 | 3,789 |
| Total Current Assets | 25,888 | 8,004 |
| Marketable securities held in trust account | - | 18,000,701 |
| Cash held in trust escrow account | 18,929,689 | 55,000 |
| Total Assets | $18,955,577 | $18,063,705 |
| LIABILITIES, REDEEMABLE ORDINARY SHARES, AND SHAREHOLDERS’ DEFICIT | ||
| Current Liabilities: | ||
| Accounts payable and accrued expenses | $903,092 | $488,308 |
| Accrued underwriting discount | 2,415,000 | - |
| Other payable | 70,000 | 125,000 |
| Due to related party | 45,968 | 9,837 |
| Promissory notes – related party | 558,326 | 507,046 |
| Promissory notes – third party | 1,272,411 | 623,449 |
| Total Current Liabilities | 5,264,797 | 1,753,640 |
| Total Liabilities | 5,264,797 | 1,753,640 |
| Commitments and contingencies | - | - |
| Ordinary shares subject to possible redemption (1,574,356 shares at $12.02 and $11.47 per share as of September 30, 2025 and December 31, 2024, respectively) | 18,929,689 | 18,055,701 |
| Shareholders’ Deficit: | ||
| Preferred shares, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | - | - |
| Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 2,280,500 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 228 | 228 |
| Additional paid-in capital | - | - |
| Accumulated deficit | (5,239,137) | (1,745,864) |
| Total Shareholders’ Deficit | (5,238,909) | (1,745,636) |
| Total Liabilities, Redeemable Ordinary Shares, and Shareholders’ Deficit | $18,955,577 | $18,063,705 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.