D
AlphaTime Acquisition Corp ATMC
$11.90 $0.060.51% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -127.30K 118.00K 266.60K 404.40K 385.40K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -162.70K -301.40K -635.00K -684.50K -675.80K
Change in Net Operating Assets 340.00K 238.30K 368.40K 280.20K 280.00K
Cash from Operations 50.00K 54.90K 0.00 0.00 -10.50K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -50.00K -55.00K 38.74M -110.00K -165.00K
Cash from Investing -50.00K -55.00K 38.74M -110.00K -165.00K
Total Debt Issued -- -- 110.00K 110.00K 167.50K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -38.85M 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -38.74M 110.00K 167.50K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 0.00 0.00 0.00 0.00 -8.00K