AlphaVest Acquisition Corp.
For the period ended Jun 30, 2025. Filed Aug 14, 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.
Jun 30, 2025 · Filed Aug 14, 2025
AMCI$0.99-5.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows (Unaudited)
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Six Months Ended June 30, | |||
|---|---|---|---|
| 2025 · 2024 | |||
| Cash flows from operating activities: | |||
| Net income | $32,064 | 731,987 | |
| Adjustments to reconcile net income to net cash used in operating activities: | |||
| Trust investment income | (378,820) | (1,208,621) | |
| Unrealized loss on investments held in trust account | - | 92,316 | |
| Changes in operating assets and liabilities: | |||
| Prepaid expense | 58,423 | 75,058 | |
| Accounts payable and accrued offering costs and expenses | 284,549 | 279,953 | |
| Promissory note – related party | - | 14,540 | |
| Due to related party | 3,785 | - | |
| Net cash provided by (used in) operating activities | 1 | (14,767) | |
| Cash flows from investing activities: | |||
| Cash deposited to trust account | (385,000) | - | |
| Cash deposited to trust escrow account | - | (165,000) | |
| Net cash used in investing activities | (385,000) | (165,000) | |
| Cash flows from financing activities: | |||
| Proceeds from promissory note - related party | - | 165,000 | |
| Proceeds from promissory note - third party | 385,000 | - | |
| Net cash provided by financing activities | 385,000 | 165,000 | |
| Net change in cash | 1 | (14,767) | |
| Cash at beginning of period | 4,215 | 28,560 | |
| Cash at end of period | $4,216 | 13,793 | |
| Supplemental disclosure of noncash investing and financing activities | |||
| Accretion for ordinary shares subject to redemption amount | $708,820 | $1,281,305 | |
| Accrued expenses converted to promissory note – related party | $51,250 | $76,992 | |
| Accrued expenses converted to promissory note – third party | $116,310 | $45,000 | |
| Other payable converted to promissory note – third party | $55,000 | $ | - |
| Prepaid expenses paid by promissory note – third party | $98,984 | $81,000 | |
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