AlphaTime Acquisition Corp
ATMC
$11.61
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 266.60K | 404.40K | 385.40K | 442.30K | 228.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -635.00K | -684.50K | -675.80K | -787.20K | -951.40K |
| Change in Net Operating Assets | 368.40K | 280.20K | 280.00K | 319.30K | 681.60K |
| Cash from Operations | 0.00 | 0.00 | -10.50K | -25.60K | -41.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.74M | -110.00K | -165.00K | 23.14M | -690.00K |
| Cash from Investing | 38.74M | -110.00K | -165.00K | 23.14M | -690.00K |
| Total Debt Issued | 110.00K | 110.00K | 167.50K | 185.00K | 690.00K |
| Total Debt Repaid | -- | -- | -- | -- | 368.10K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -38.85M | 0.00 | 0.00 | -23.30M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -368.10K |
| Cash from Financing | -38.74M | 110.00K | 167.50K | -23.12M | 690.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 0.00 | -8.00K | -5.60K | -41.50K |