ALPHAVEST ACQUISITION CORP (ATMV) Stock Balance Sheet
NASDAQ:ATMV - Nasdaq - KYG0283A1085 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 4.20K | 4.20K | 28.60K | 659.00K | |||
| Other Current Assets | 66.50K | 3.80K | 34.60K | 82.80K | |||
| Total Current Assets | 70.70K | 8.00K | 63.10K | 741.80K | |||
| Non-Current Assets | |||||||
| Investments And Advances | 18.41M | 18.00M | 50.88M | 70.42M | |||
| Other Non-Current Assets | N/A | 55.00K | N/A | 32.40K | |||
| Total Non-Current Assets | 18.41M | 18.06M | 50.88M | 70.45M | |||
| TOTAL ASSETS | 18.48M | 18.06M | 50.94M | 71.19M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 1.55M | 1.13M | 165.00K | 0.00 | |||
| Accounts Payable | 526.80K | 488.30K | 213.10K | 248.00K | |||
| Other Current Liabilities | 79.80K | 134.80K | 9.80K | 9.80K | |||
| Total Current Liabilities | 2.16M | 1.75M | 388.00K | 257.90K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.16M | 1.75M | 388.00K | 257.90K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -2.09M | -1.75M | -325.10K | -42.60K | |||
| Additional Paid In Capital | N/A | N/A | 0.00 | 596.90K | |||
| Common Shares | 18.41M | 18.06M | 50.88M | 70.38M | |||
| Shares Outstanding | 2.28M | 3.85M | 7.01M | 9.18M | |||
| Tangible Book Value per Share | 7.16 | 4.23 | 7.22 | 7.73 | |||
| Total Shareholders' Equity | 16.32M | 16.31M | 50.56M | 70.93M | |||
| TOTAL LIABILITIES AND EQUITY | 18.48M | 18.06M | 50.94M | 71.19M | |||
| Statistics | |||||||
| Current Ratio | 0.03 | 0.00 | 0.16 | 2.88 | |||
| Return On Assets (ROA) | 7.42% | 9.47% | 5.70% | -0.06% | |||
| Return On Equity (ROE) | 8.40% | 10.49% | 5.74% | -0.06% | |||
All data in USD , ROIC based on taxRate of 0.21