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$0.99-5.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Cash Flows (Unaudited
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Nine Months Ended September 30, | |||
|---|---|---|---|
| 2025 · 2024 | |||
| Cash flows from operating activities: | |||
| Net (loss) income | $(2,619,286) | 1,234,008 | |
| Adjustments to reconcile net (loss) income to net cash used in operating activities: | |||
| Trust investment income | (543,988) | (1,893,221) | |
| Unrealized loss on investments held in trust account | - | 92,316 | |
| Changes in operating assets and liabilities: | |||
| Prepaid expense | 80,598 | 94,175 | |
| Accounts payable and accrued offering costs and expenses | 631,043 | 366,677 | |
| Accrued underwriting discount | 2,415,000 | - | |
| Promissory note – related party | - | 14,580 | |
| Other payable | - | 70,000 | |
| Due to related party | 36,131 | - | |
| Net cash used in operating activities | (502) | (21,465) | |
| Cash flows from investing activities: | |||
| Cash deposited to trust account | (385,000) | (330,000) | |
| Cash deposited to trust escrow account | - | (55,000) | |
| Net cash used in investing activities | (385,000) | (385,000) | |
| Cash flows from financing activities: | |||
| Proceeds from promissory note - related party | - | 55,000 | |
| Proceeds from promissory note - third party | 385,000 | 330,000 | |
| Net cash provided by financing activities | 385,000 | 385,000 | |
| Net change in cash | (502) | (21,465) | |
| Cash at beginning of period | 4,215 | 28,560 | |
| Cash at end of period | $3,713 | 7,095 | |
| Supplemental disclosure of noncash investing and financing activities | |||
| Accretion for ordinary shares subject to redemption amount | $873,988 | $2,185,905 | |
| Accrued expenses converted to promissory note – related party | $52,000 | $188,587 | |
| Accrued expenses converted to promissory note – third party | $164,978 | $45,000 | |
| Other payable converted to promissory note – third party | $55,000 | $ | - |
| Prepaid expenses paid by promissory note – third party | $98,984 | $81,000 | |
| Cash in trust account transferred to trust escrow account for closing | $18,929,689 | $ | - |
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