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
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Consolidated Statements of Changes in Shareholders’ Deficit (Unaudited)
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ DEFICIT
FOR THE THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2025
| Ordinary shares · Amount · Additional paid-in capital · Accumulated deficit · Total shareholders’ deficit | ||||||
|---|---|---|---|---|---|---|
| Balance as of January 1, 2025 | 2,280,500 | $228 | $ | - | (1,745,864) | (1,745,636) |
| Accretion for ordinary shares subject to redemption amount (interest income) | - | - | - | (187,179) | (187,179) | |
| Accretion for ordinary shares subject to redemption amount (extension deposit) | - | - | - | (165,000) | (165,000) | |
| Net income | - | - | - | 8,697 | 8,697 | |
| Balance as of March 31, 2025 | 2,280,500 | $228 | $ | - | $(2,089,346) | $(2,089,118) |
| Accretion for ordinary shares subject to redemption amount (interest income) | - | - | - | (191,641) | (191,641) | |
| Accretion for ordinary shares subject to redemption amount (extension deposit) | - | - | - | (165,000) | (165,000) | |
| Net income | - | - | - | 23,368 | 23,368 | |
| Balance as of June 30, 2025 | 2,280,500 | $228 | $ | - | $(2,422,619) | $(2,422,391) |
| Accretion for ordinary shares subject to redemption amount (interest income) | - | - | - | (165,168) | (165,168) | |
| Net loss | - | - | - | (2,651,350) | (2,651,350) | |
| Balance as of September 30, 2025 | 2,280,500 | $228 | $ | - | $(5,239,137) | $(5,238,909) |
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) |
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