AMCI · Alphavest Acquisition Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79M | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $1.30M | - | - | - | - | - | - | - | - | - |
| Gross Profit | $488.3K | - | - | - | - | - | - | - | - | - |
| R&D | $14.6K | - | - | - | - | - | - | - | - | - |
| SG&A | $854.8K | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $1.24M | - | $2.82M | $168.3K | $178.5K | - | $182.6K | $147.4K | $236.9K | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $128.5K | - | ($2.82M) | ($168.3K) | ($178.5K) | - | ($182.6K) | ($147.4K) | ($236.9K) | - |
| Interest Expense | $16.5K | - | - | - | - | - | - | - | - | - |
| Income Tax | $4.3K | - | - | - | - | - | - | - | - | - |
| Net Income | $145.6K | - | ($2.65M) | $23.4K | $8.7K | - | $502.0K | $382.7K | $349.2K | - |
| EPS - Basic | $0.00 | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | $0.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.63M | $7.00M | $3.7K | $4.2K | $4.2K | $4.2K | $7.1K | $13.8K | $13.8K | $28.6K |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $914.7K | $1.07M | - | - | - | $3.56M | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $11.20M | $11.06M | $25.9K | $48.6K | $70.7K | $8.0K | $28.5K | $69.7K | $92.4K | $63.1K |
| Total Assets | $11.30M | $11.17M | $18.96M | $18.81M | $18.48M | $18.06M | $53.10M | $52.23M | $51.61M | $50.94M |
| Current Liabilities | $772.6K | $686.8K | $5.26M | $2.47M | $2.16M | $1.75M | $1.31M | $943.9K | $709.1K | $388.0K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $817.3K | $746.4K | $5.26M | $2.47M | $2.16M | $1.75M | $1.31M | $943.9K | $709.1K | $380.0K |
| Stockholders' Equity | $10.48M | $10.43M | ($5.24M) | ($2.42M) | ($2.09M) | ($1.75M) | ($1.28M) | ($874.1K) | ($616.7K) | ($324.8K) |
| Retained Earnings | ($27.19M) | ($27.23M) | ($5.24M) | ($2.42M) | ($2.09M) | ($1.75M) | ($1.28M) | ($874.4K) | ($617.0K) | ($325.1K) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($391.6K) | - | - | - | $1 | - | - | - | ($14.8K) | - |
| Investing Cash Flow | - | - | - | - | ($220.0K) | - | - | - | ($55.0K) | - |
| Financing Cash Flow | $20.1K | - | - | - | $220.0K | - | - | - | $55.0K | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 27.2% | - | - | - | - | - | - | - | - | - |
| Operating margin | 7.2% | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | 8.1% | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | 0.8% | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 47.7% | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 2.9% | - | - | - | - | - | - | - | - | - |
| Return on assets | 1.3% | - | -14.0% | 0.1% | 0.0% | - | 0.9% | 0.7% | 0.7% | - |
| Return on equity | 1.4% | - | 50.6% | -1.0% | -0.4% | - | -39.3% | -43.8% | -56.6% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 14.50 | 16.10 | 0.00 | 0.02 | 0.03 | 0.00 | 0.02 | 0.07 | 0.13 | 0.16 |
| Quick ratio | 13.32 | 14.54 | 0.00 | 0.02 | 0.03 | -2.02 | 0.02 | 0.07 | 0.13 | 0.16 |
| Cash ratio | 8.59 | 10.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.07 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 7.8x | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.08 | 1.07 | -3.62 | -7.77 | -8.85 | -10.35 | -41.59 | -59.75 | -83.69 | -156.84 |
| Liabilities / Assets | 0.07 | 0.07 | 0.28 | 0.13 | 0.12 | 0.10 | 0.02 | 0.02 | 0.01 | 0.01 |
| Efficiency | ||||||||||
| Asset turnover | 0.16 | - | - | - | - | - | - | - | - | - |
| Inventory turnover | 1.43 | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 256d | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 9.4x | - | - | - | - | - | - | - | - | - |
| P / S | 54.8x | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | -1442.6% | -14.2% | 24.7% | - | 8.2% | -13.2% | -49.8% | - |
| Net income growth (YoY) | 1574.2% | - | - | -93.9% | -97.5% | - | -33.6% | -45.7% | -45.8% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | -310.3% | -177.1% | -238.7% | -437.4% | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$5.98M totalReportable Segment Aggregation Before Other Operating Segment$5.98M · 100.0%
Product / service
$11.60M totalRevenue Share$3.12M · 26.9%
Revenue Share Related Party$2.90M · 25.0%
Product Revenue$2.35M · 20.2%
Product$2.35M · 20.2%
Product Revenue Related Party$515.8K · 4.4%
Intelligent Information Service Related Party$222.7K · 1.9%
Intelligent Information Service$151.4K · 1.3%
Geographic
$5.98M totalNorth America$4.07M · 68.0%
Europe$1.92M · 32.0%
Peer comparison
Same SIC group: Retail-Home Furniture, Furnishings & Equipment Stores
Comparing AlphaVest Acquisition Corp. against the 5 most active filers in the same SIC group.