AlphaTime Acquisition Corp
ATMC
$15.60
-$0.03-0.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 165.70K | -127.30K | 118.00K | 266.60K | 404.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -164.50K | -162.70K | -301.40K | -635.00K | -684.50K |
| Change in Net Operating Assets | 48.70K | 340.00K | 238.30K | 368.40K | 280.20K |
| Cash from Operations | 49.90K | 50.00K | 54.90K | 0.00 | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00K | -50.00K | -55.00K | 38.74M | -110.00K |
| Cash from Investing | -50.00K | -50.00K | -55.00K | 38.74M | -110.00K |
| Total Debt Issued | -- | -- | -- | 110.00K | 110.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -38.85M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -38.74M | 110.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |