AlphaTime Acquisition Corp
ATMC
$11.70
-$0.12-1.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.17M | 1.50M | 1.46M | 1.54M | 1.86M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.30M | -2.78M | -3.10M | -3.02M | -3.19M |
| Change in Net Operating Assets | 1.17M | 1.25M | 1.56M | 1.33M | 1.16M |
| Cash from Operations | 44.40K | -36.10K | -77.60K | -147.70K | -168.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.41M | 61.60M | 22.17M | 22.28M | 22.45M |
| Cash from Investing | 38.41M | 61.60M | 22.17M | 22.28M | 22.45M |
| Total Debt Issued | 387.50K | 572.50K | 1.15M | 1.04M | 875.00K |
| Total Debt Repaid | -- | -- | 368.10K | 368.10K | 368.10K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -38.85M | -62.15M | -23.30M | -23.30M | -23.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -368.10K | -368.10K | -396.80K |
| Cash from Financing | -38.46M | -61.58M | -22.15M | -22.26M | -22.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.00K | -13.60K | -55.10K | -125.20K | -177.20K |