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 | -71.04% | -57.10% | -36.82% | -22.79% | -14.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.22% | 40.92% | 27.89% | 11.11% | -42.23% |
| Change in Net Operating Assets | -36.24% | -7.69% | 0.76% | 53.47% | 1,079.97% |
| Cash from Operations | 299.48% | 171.02% | 126.35% | 90.40% | 76.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.04% | 72.91% | 71.12% | 186.85% | 131.57% |
| Cash from Investing | 74.04% | 72.91% | 71.12% | 186.85% | 131.57% |
| Total Debt Issued | -90.46% | -78.90% | -55.71% | -17.03% | -- |
| Total Debt Repaid | -- | -- | -- | -- | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -66.73% | -66.73% | -66.73% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 82.39% |
| Cash from Financing | -74.91% | -73.55% | -71.29% | -186.34% | -131.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 100.00% | 95.49% | -190.67% | -197.52% |