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AlphaTime Acquisition Cor... (ATMCU)

NASDAQ: ATMCU · Real-Time Price · USD

11.56

0.01 (0.09%)

At close: Apr 22, 2025, 3:48 PM

AlphaTime Acquisition Corp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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	15.31K	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	-5.73M	-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