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ATMC Alphatime Acquisition Corp

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  • 11.620
  • 0.0000.00%
Close Apr 25 15:22 ET
40.32MMarket Cap53.30P/E (TTM)

Alphatime Acquisition Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
90.39%-36.13K
99.88%-48
0
66.57%-10.46K
89.01%-25.63K
-376.06K
-41.49K
-70.05K
-31.28K
-233.24K
Net income from continuing operations
-22.80%1.5M
16.78%266.59K
-16.89%404.37K
-45.07%385.37K
-15.72%442.27K
247,691.58%1.94M
29,218.75%228.29K
--486.56K
--701.53K
--524.74K
Other non cash items
11.11%-2.78M
33.25%-635.02K
-13.19%-684.53K
19.72%-675.84K
-7.50%-787.17K
---3.13M
---951.36K
---604.78K
---841.82K
---732.24K
Change In working capital
53.48%1.25M
-45.95%368.38K
481.59%280.16K
156.86%280.01K
1,340.49%319.28K
103,602.04%813.02K
86,836.10%681.58K
--48.17K
--109.01K
---25.74K
-Change in prepaid assets
179.25%27.74K
-27.96%16.15K
-11.21%31.36K
24.48%43.49K
50.45%-63.26K
-313.42%-35K
364.80%22.42K
--35.32K
--34.94K
---127.67K
-Change in payables and accrued expense
43.87%1.22M
-46.56%352.23K
1,835.91%248.8K
219.30%236.53K
275.27%382.54K
9,067.83%848.02K
7,026.06%659.16K
--12.85K
--74.08K
--101.94K
Cash from discontinued investing activities
Operating cash flow
90.39%-36.13K
99.88%-48
--0
66.57%-10.46K
89.01%-25.63K
---376.06K
---41.49K
---70.05K
---31.28K
---233.24K
Investing cash flow
Cash flow from continuing investing activities
186.85%61.6M
5,714.83%38.74M
-110K
-165K
132.94%23.14M
-70.93M
-690K
0
0
-70.24M
Net other investing changes
186.85%61.6M
5,714.83%38.74M
---110K
---165K
132.94%23.14M
---70.93M
---690K
--0
--0
---70.24M
Cash from discontinued investing activities
Investing cash flow
186.85%61.6M
5,714.83%38.74M
---110K
---165K
132.94%23.14M
---70.93M
---690K
--0
--0
---70.24M
Financing cash flow
Cash flow from continuing financing activities
-186.34%-61.58M
-5,714.83%-38.74M
110K
683.91%167.5K
-132.72%-23.12M
71.32M
690K
0
-28.69K
70.66M
Net issuance payments of debt
-17.03%572.5K
-84.06%110K
--110K
--167.5K
--185K
--690K
--690K
--0
--0
--0
Net common stock issuance
-185.04%-62.15M
---38.85M
--0
--0
-131.88%-23.3M
--73.09M
--0
--0
--0
--73.09M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--100
--0
--0
--0
--100
Net other financing activities
----
----
----
----
----
---2.46M
--0
--0
---28.69K
---2.43M
Cash from discontinued financing activities
Financing cash flow
-186.34%-61.58M
-5,714.83%-38.74M
--110K
683.91%167.5K
-132.72%-23.12M
--71.32M
--690K
--0
---28.69K
--70.66M
Net cash flow
Beginning cash position
--15.05K
-97.39%1.47K
-98.84%1.47K
-94.95%9.43K
--15.05K
--0
--56.54K
--126.59K
--186.56K
--0
Current changes in cash
-190.53%-13.63K
99.88%-48
--0
86.73%-7.96K
-103.02%-5.63K
--15.05K
---41.49K
---70.05K
---59.97K
--186.56K
End cash Position
-90.53%1.43K
-90.53%1.43K
-97.39%1.47K
-98.84%1.47K
-94.95%9.43K
--15.05K
--15.05K
--56.54K
--126.59K
--186.56K
Free cash flow
90.39%-36.13K
99.88%-48
--0
66.57%-10.46K
89.01%-25.63K
---376.06K
---41.49K
---70.05K
---31.28K
---233.24K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.39%-36.13K99.88%-48066.57%-10.46K89.01%-25.63K-376.06K-41.49K-70.05K-31.28K-233.24K
Net income from continuing operations -22.80%1.5M16.78%266.59K-16.89%404.37K-45.07%385.37K-15.72%442.27K247,691.58%1.94M29,218.75%228.29K--486.56K--701.53K--524.74K
Other non cash items 11.11%-2.78M33.25%-635.02K-13.19%-684.53K19.72%-675.84K-7.50%-787.17K---3.13M---951.36K---604.78K---841.82K---732.24K
Change In working capital 53.48%1.25M-45.95%368.38K481.59%280.16K156.86%280.01K1,340.49%319.28K103,602.04%813.02K86,836.10%681.58K--48.17K--109.01K---25.74K
-Change in prepaid assets 179.25%27.74K-27.96%16.15K-11.21%31.36K24.48%43.49K50.45%-63.26K-313.42%-35K364.80%22.42K--35.32K--34.94K---127.67K
-Change in payables and accrued expense 43.87%1.22M-46.56%352.23K1,835.91%248.8K219.30%236.53K275.27%382.54K9,067.83%848.02K7,026.06%659.16K--12.85K--74.08K--101.94K
Cash from discontinued investing activities
Operating cash flow 90.39%-36.13K99.88%-48--066.57%-10.46K89.01%-25.63K---376.06K---41.49K---70.05K---31.28K---233.24K
Investing cash flow
Cash flow from continuing investing activities 186.85%61.6M5,714.83%38.74M-110K-165K132.94%23.14M-70.93M-690K00-70.24M
Net other investing changes 186.85%61.6M5,714.83%38.74M---110K---165K132.94%23.14M---70.93M---690K--0--0---70.24M
Cash from discontinued investing activities
Investing cash flow 186.85%61.6M5,714.83%38.74M---110K---165K132.94%23.14M---70.93M---690K--0--0---70.24M
Financing cash flow
Cash flow from continuing financing activities -186.34%-61.58M-5,714.83%-38.74M110K683.91%167.5K-132.72%-23.12M71.32M690K0-28.69K70.66M
Net issuance payments of debt -17.03%572.5K-84.06%110K--110K--167.5K--185K--690K--690K--0--0--0
Net common stock issuance -185.04%-62.15M---38.85M--0--0-131.88%-23.3M--73.09M--0--0--0--73.09M
Proceeds from stock option exercised by employees --0--0--0--0--0--100--0--0--0--100
Net other financing activities -----------------------2.46M--0--0---28.69K---2.43M
Cash from discontinued financing activities
Financing cash flow -186.34%-61.58M-5,714.83%-38.74M--110K683.91%167.5K-132.72%-23.12M--71.32M--690K--0---28.69K--70.66M
Net cash flow
Beginning cash position --15.05K-97.39%1.47K-98.84%1.47K-94.95%9.43K--15.05K--0--56.54K--126.59K--186.56K--0
Current changes in cash -190.53%-13.63K99.88%-48--086.73%-7.96K-103.02%-5.63K--15.05K---41.49K---70.05K---59.97K--186.56K
End cash Position -90.53%1.43K-90.53%1.43K-97.39%1.47K-98.84%1.47K-94.95%9.43K--15.05K--15.05K--56.54K--126.59K--186.56K
Free cash flow 90.39%-36.13K99.88%-48--066.57%-10.46K89.01%-25.63K---376.06K---41.49K---70.05K---31.28K---233.24K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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