ATMVU
ATMVU
AlphaVest Acquisition Corp UnitIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $2.82M ▲ | $-2.65M ▼ | 0% | $-0.69 ▼ | $-2.65M ▼ |
| Q2-2025 | $0 | $168.27K ▼ | $23.37K ▲ | 0% | $0.01 ▲ | $-168.27K ▲ |
| Q1-2025 | $0 | $178.48K ▼ | $8.7K ▼ | 0% | $0 ▼ | $-178K ▼ |
| Q4-2024 | $0 | $303.92K ▲ | $476.95K ▼ | 0% | $0.1 ▼ | $2.28M ▲ |
| Q3-2024 | $0 | $182.58K | $633.06K | 0% | $0.13 | $-183K |
What's going well?
The company has no debt burden and earned some interest income. Share count is stable, so no dilution risk.
What's concerning?
No revenue at all, expenses exploded, and the company swung from a small profit to a huge loss. There is no sign of a working business model or cost control.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $3.71K ▼ | $18.96M ▲ | $5.26M ▲ | $13.69M ▼ |
| Q2-2025 | $4.22K | $18.81M ▲ | $2.47M ▲ | $16.34M ▲ |
| Q1-2025 | $4.22K ▲ | $18.48M ▲ | $2.16M ▲ | $16.32M ▲ |
| Q4-2024 | $4.21K ▼ | $18.06M ▼ | $1.75M ▲ | $16.31M ▼ |
| Q3-2024 | $7.09K | $53.1M | $1.31M | $51.79M |
What's financially strong about this company?
The company has no goodwill or intangible assets, so its asset base is straightforward. Equity is still positive, and there are no hidden or unusual liabilities.
What are the financial risks or weaknesses?
Cash is almost gone, current liabilities have exploded, and the company is losing money over time. Debt is rising and must be paid soon, which could force more borrowing or share dilution.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-2.18M ▼ | $51.62K ▲ | $36.01M ▲ | $-36.07M ▼ | $-503 ▼ | $51.62K ▲ |
| Q2-2025 | $-444.89K ▼ | $-52.12K ▼ | $-36.18M ▼ | $36.23M ▲ | $0 | $-52.12K ▼ |
| Q1-2025 | $8.7K ▼ | $0 ▼ | $-220K ▼ | $220K ▲ | $0 ▲ | $0 ▼ |
| Q4-2024 | $476.95K ▼ | $52.12K ▲ | $35.79M ▲ | $-35.85M ▼ | $-2.88K ▲ | $52.12K ▲ |
| Q3-2024 | $502.02K | $-6.7K | $-220K | $220K | $-6.7K | $-6.7K |
What's strong about this company's cash flow?
The company managed to swing from burning cash to generating $51,617 in free cash flow this quarter. Most of the accounting loss is non-cash, so actual cash burn has stopped for now.
What are the cash flow concerns?
Cash reserves are extremely low at just $3,713, leaving no cushion for setbacks. The positive cash flow was helped by delaying payments to suppliers, which is not sustainable.
5-Year Trend Analysis
A comprehensive look at AlphaVest Acquisition Corp Unit's financial evolution and strategic trajectory over the past five years.
ATMVU’s transformation into AMC Robotics brings a shift from a cash‑holding shell to a technology‑driven operating company. Key positives include a sizable patent portfolio in computer vision and AI, an existing home security camera franchise with brand recognition, and a differentiated industrial robotics concept aimed at real‑world security and safety problems. Historically, the entity demonstrated access to capital markets via the SPAC structure and carried relatively limited long‑term debt, which can be helpful as it enters an investment‑heavy growth phase.
The historical accounts show a vehicle with no operating revenue, rising operating costs, shrinking liquidity, and increasing reliance on non‑operating income and short‑term funding. That legacy raises questions about financial resilience and the need for future capital raises. Looking ahead, the new business faces intense competition in AI, vision, and robotics, plus execution risk in turning prototypes and patents into scalable commercial offerings. Profitability and cash generation for the operating company are still unproven in the disclosed numbers, adding a high degree of uncertainty.
Looking forward, the story is less about the SPAC’s past and more about whether AMC Robotics can build a sustainable, growing AI and robotics franchise. If the company successfully commercializes its industrial patrol robot and broadens adoption of its AI platform across consumer and enterprise security, revenue and operating metrics could look very different from the historic statements. Until there is a track record of recurring sales, stable margins, and positive operating cash flow, however, the financial profile should be viewed as early‑stage and higher‑risk, with outcomes highly dependent on execution in fast‑evolving technology markets.
About AlphaVest Acquisition Corp Unit
https://www.alphavestacquisition.comAlphaVest Acquisition Corp operates as a blank check company that intends to effect a merger, stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company was incorporated in 2022 and is based in New York, New York. AlphaVest Acquisition Corp operates as a subsidiary of AlphaVest Holding LP.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $2.82M ▲ | $-2.65M ▼ | 0% | $-0.69 ▼ | $-2.65M ▼ |
| Q2-2025 | $0 | $168.27K ▼ | $23.37K ▲ | 0% | $0.01 ▲ | $-168.27K ▲ |
| Q1-2025 | $0 | $178.48K ▼ | $8.7K ▼ | 0% | $0 ▼ | $-178K ▼ |
| Q4-2024 | $0 | $303.92K ▲ | $476.95K ▼ | 0% | $0.1 ▼ | $2.28M ▲ |
| Q3-2024 | $0 | $182.58K | $633.06K | 0% | $0.13 | $-183K |
What's going well?
The company has no debt burden and earned some interest income. Share count is stable, so no dilution risk.
What's concerning?
No revenue at all, expenses exploded, and the company swung from a small profit to a huge loss. There is no sign of a working business model or cost control.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $3.71K ▼ | $18.96M ▲ | $5.26M ▲ | $13.69M ▼ |
| Q2-2025 | $4.22K | $18.81M ▲ | $2.47M ▲ | $16.34M ▲ |
| Q1-2025 | $4.22K ▲ | $18.48M ▲ | $2.16M ▲ | $16.32M ▲ |
| Q4-2024 | $4.21K ▼ | $18.06M ▼ | $1.75M ▲ | $16.31M ▼ |
| Q3-2024 | $7.09K | $53.1M | $1.31M | $51.79M |
What's financially strong about this company?
The company has no goodwill or intangible assets, so its asset base is straightforward. Equity is still positive, and there are no hidden or unusual liabilities.
What are the financial risks or weaknesses?
Cash is almost gone, current liabilities have exploded, and the company is losing money over time. Debt is rising and must be paid soon, which could force more borrowing or share dilution.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-2.18M ▼ | $51.62K ▲ | $36.01M ▲ | $-36.07M ▼ | $-503 ▼ | $51.62K ▲ |
| Q2-2025 | $-444.89K ▼ | $-52.12K ▼ | $-36.18M ▼ | $36.23M ▲ | $0 | $-52.12K ▼ |
| Q1-2025 | $8.7K ▼ | $0 ▼ | $-220K ▼ | $220K ▲ | $0 ▲ | $0 ▼ |
| Q4-2024 | $476.95K ▼ | $52.12K ▲ | $35.79M ▲ | $-35.85M ▼ | $-2.88K ▲ | $52.12K ▲ |
| Q3-2024 | $502.02K | $-6.7K | $-220K | $220K | $-6.7K | $-6.7K |
What's strong about this company's cash flow?
The company managed to swing from burning cash to generating $51,617 in free cash flow this quarter. Most of the accounting loss is non-cash, so actual cash burn has stopped for now.
What are the cash flow concerns?
Cash reserves are extremely low at just $3,713, leaving no cushion for setbacks. The positive cash flow was helped by delaying payments to suppliers, which is not sustainable.
5-Year Trend Analysis
A comprehensive look at AlphaVest Acquisition Corp Unit's financial evolution and strategic trajectory over the past five years.
ATMVU’s transformation into AMC Robotics brings a shift from a cash‑holding shell to a technology‑driven operating company. Key positives include a sizable patent portfolio in computer vision and AI, an existing home security camera franchise with brand recognition, and a differentiated industrial robotics concept aimed at real‑world security and safety problems. Historically, the entity demonstrated access to capital markets via the SPAC structure and carried relatively limited long‑term debt, which can be helpful as it enters an investment‑heavy growth phase.
The historical accounts show a vehicle with no operating revenue, rising operating costs, shrinking liquidity, and increasing reliance on non‑operating income and short‑term funding. That legacy raises questions about financial resilience and the need for future capital raises. Looking ahead, the new business faces intense competition in AI, vision, and robotics, plus execution risk in turning prototypes and patents into scalable commercial offerings. Profitability and cash generation for the operating company are still unproven in the disclosed numbers, adding a high degree of uncertainty.
Looking forward, the story is less about the SPAC’s past and more about whether AMC Robotics can build a sustainable, growing AI and robotics franchise. If the company successfully commercializes its industrial patrol robot and broadens adoption of its AI platform across consumer and enterprise security, revenue and operating metrics could look very different from the historic statements. Until there is a track record of recurring sales, stable margins, and positive operating cash flow, however, the financial profile should be viewed as early‑stage and higher‑risk, with outcomes highly dependent on execution in fast‑evolving technology markets.

CEO
Yong Yan

