AlphaTime Acquisition Cor... (ATMC)
NASDAQ: ATMC
· Real-Time Price · USD
11.99
0.08 (0.67%)
At close: Aug 15, 2025, 12:39 PM
11.99
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT
AlphaTime Acquisition Corp Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q3 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Sep 30, 2021 |
Cash & Equivalents | 1.43K | 1.47K | 1.47K | 11.5K | 15.05K | 56.54K | 126.59K | 186.56K | n/a | n/a | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 70.97M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 63.06M | 90.32M | 88.32M | 87.58M | 86.55M | n/a | n/a | n/a |
Other Long-Term Assets | 15.24M | 53.35M | 52.55M | n/a | -16.26M | -15.9M | -15.76M | -15.56M | 61.08M | 581.91K | 130.77K |
Receivables | n/a | n/a | n/a | n/a | n/a | 690K | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 584.52K | 477.17K | n/a |
Total Current Assets | 16.74K | 32.94K | 64.3K | 141.15K | 58.11K | 812.01K | 227.38K | 306.87K | 1.07M | 477.69K | n/a |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 15.24M | 53.35M | 52.55M | 63.06M | 74.06M | 72.42M | 71.82M | 70.99M | 61.08M | 581.91K | 130.77K |
Total Assets | 15.26M | 53.38M | 52.62M | 63.2M | 74.12M | 73.23M | 72.04M | 71.3M | 62.15M | 477.69K | 130.77K |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 1.27M | 875K | 690K | 690K | 8.00 | 28.69K | n/a | 368.07K | n/a |
Other Current Liabilities | 2.76M | 1.15M | -228.84K | n/a | n/a | n/a | 176.88K | 74.12K | 196.81K | -368.07K | 65.77K |
Total Current Liabilities | 3.33M | 2.87M | 2.51M | 2.57M | 1.54M | 879.75K | 176.89K | 131.5K | 780.34K | 461.71K | 109.31K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 2.42M | 2.42M | 2.42M | 2.95M | 2.42M | 2.42M | 2.42M | 2.42M | n/a | n/a | n/a |
Total Long-Term Liabilities | 2.42M | 2.42M | 2.42M | 2.95M | 2.42M | 2.42M | 2.42M | 2.42M | 2.1M | n/a | n/a |
Total Liabilities | 5.75M | 5.28M | 4.93M | 5.51M | 3.95M | 3.29M | 2.59M | 2.55M | 2.88M | 461.71K | 109.31K |
Total Debt | 1.26M | 1.15M | 1.27M | 1.07M | 690K | 690K | 8.00 | 28.69K | 381.04K | 368.07K | n/a |
Common Stock | 15.24M | 53.35M | 52.55M | 63.06M | 74.06M | 72.42M | 71.82M | 70.97M | 61.08M | 173.00 | 144.00 |
Retained Earnings | -5.73M | -5.25M | -4.86M | -5.37M | -3.9M | -2.48M | -2.36M | -2.22M | -1.81M | -9.02K | -3.54K |
Comprehensive Income | n/a | n/a | 0.00 | n/a | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | n/a | 0.00 |
Shareholders Equity | 9.51M | -5.25M | 58.16M | 57.69M | 70.17M | 69.94M | 69.45M | 68.75M | 59.27M | 15.98K | 21.46K |
Total Investments | n/a | n/a | 64.09M | 63.06M | 90.32M | 88.32M | 87.58M | 70.97M | n/a | n/a | n/a |