NASDAQ : ATMC

AlphaTime Acquisition Corp

$15.6 USD

$0 (0.0%)

Volume
0
Average Volume
13.05K
Market Capitalization
$54.12M
P/E Ratio
402.06
Dividend Yield
0.00%
Price Target
Year High
$15.76
Year Low
$11.39
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.01
ATMC Financial Statements
date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
revenue - - - -
costOfRevenue - - - -
grossProfit - -1.19M - -
researchAndDevelopmentExpenses - - - -
generalAndAdministrativeExpenses - - - -
sellingAndMarketingExpenses - - - -
sellingGeneralAndAdministrativeExpenses - 1.45M - -
otherExpenses 1.57M - - -
operatingExpenses 1.57M 1.45M 784 27054
costAndExpenses 1.57M 1.45M 784 -
netInterestIncome 3.39M - - -
interestIncome 3.39M - - -
interestExpense - - - -
depreciationAndAmortization - 5.01M - -
ebitda 1.83M 7.37M -784 -27054
ebit 1.83M 2.37M -960 11000
nonOperatingIncomeExcludingInterest -3.39M -5.01M - -11000
operatingIncome -1.57M -2.64M -784 -27.05
totalOtherIncomeExpensesNet 3.39M 4.58M -0.78 -27054
incomeBeforeTax 1.83M 1.94M -784 -27054
incomeTaxExpense - - - -
netIncomeFromContinuingOperations 1.83M 1.94M -784 -27054
netIncomeFromDiscontinuedOperations - - - -
otherAdjustmentsToNetIncome - - - -
netIncome 1.5M 1.94M -784 -27054
netIncomeDeductions - - - -
bottomLineNetIncome 1.5M 1.94M -784 -27054
eps 0.27 0.26 -0.0 -0.0
date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
cashAndCashEquivalents 1425 15054 - -
shortTermInvestments - - - -
cashAndShortTermInvestments 1425 15054 - -
netReceivables - - - -
accountsReceivables - - - -
otherReceivables - - - -
inventory - - - -
prepaids 15313 43052 8052 -
otherCurrentAssets - - 584.52K 418.43K
totalCurrentAssets 16738 58106 1.07M 418.43K
propertyPlantEquipmentNet - - - -
goodwill - - - -
intangibleAssets - - - -
goodwillAndIntangibleAssets - - - -
longTermInvestments 18.59M - - -
taxAssets - - - -
otherNonCurrentAssets -3.35M 74.06M 61.08M 510.28K
totalNonCurrentAssets 15.24M 74.06M 61.08M 510.28K
otherAssets - - - -510.28K
totalAssets 15.26M 74.12M 62.15M 418.43K
totalPayables 568.3K 199.32K 380.57K 291.93K
accountPayables - - - -
otherPayables 568.3K 199.32K - -
accruedExpenses 1.5M 649.59K - -
shortTermDebt 1.26M 690K 380.57K 291.93K
capitalLeaseObligationsCurrent - - - -
taxPayables - - - -
deferredRevenue - - - -
otherCurrentLiabilities - - 196.81K 110.52K
totalCurrentLiabilities 3.33M 1.54M 780.34K 402.44K
longTermDebt - - - -
capitalLeaseObligationsNonCurrent - - - -
deferredRevenueNonCurrent - - - -
deferredTaxLiabilitiesNonCurrent - - - -
otherNonCurrentLiabilities 2.42M 2.42M 0.0 0.0
totalNonCurrentLiabilities 2.42M 2.42M 2.1M 0.0
otherLiabilities - - - -
capitalLeaseObligations - - - -
totalLiabilities 5.75M 3.95M 2.88M 402.44K
treasuryStock - - - -
preferredStock - - - -
commonStock 15.24M 74.06M 61.08M 173
retainedEarnings -5.73M -3.9M -1.81M -9018
additionalPaidInCapital - - 24827 24827
date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
netIncome 1.5M 1.94M -784 -27054
depreciationAndAmortization - - - -
deferredIncomeTax - - - -
stockBasedCompensation - - - -
changeInWorkingCapital 1.25M 813.02K 784 27054
accountsReceivables - - - -
inventory - - - -
accountsPayables 851.11K - - -
otherWorkingCapital 396.72K 813.02K 784 27054
otherNonCashItems -2.78M -3.13M - -
netCashProvidedByOperatingActivities -36129 -376.06K - -
investmentsInPropertyPlantAndEquipment - - - -
acquisitionsNet - - - -
purchasesOfInvestments - -72.61M - -
salesMaturitiesOfInvestments 62.15M - - -
otherInvestingActivities -550K 1.67M - -
netCashProvidedByInvestingActivities 61.6M -70.93M - -
netDebtIssuance 572.5K 690K - -
longTermNetDebtIssuance - - - -
shortTermNetDebtIssuance 572.5K 690K - -
netStockIssuance -62.15M 73.09M - -
netCommonStockIssuance -62.15M 73.09M - -
commonStockIssuance - 73.09M - -
commonStockRepurchased -62.15M - - -
netPreferredStockIssuance - - - -
netDividendsPaid - - - -
commonDividendsPaid - - - -
preferredDividendsPaid - - - -
otherFinancingActivities - -2.46M - -
netCashProvidedByFinancingActivities -61.58M 71.32M - -
date 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
revenue - - - 1.83M - - - - - -
costOfRevenue - - - 915.53K 280.16K 290.47K 344.9K 723.06K 118.23K -
grossProfit - - - 915.53K -280.16K -290K -345K -723K -118K -140K
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses - - 223.66K 420.61K 341.66K 354.23K 420.61K 568.31K 144.18K 171.09K
otherExpenses -1496 290K -40258 - -61499 - - - - -
operatingExpenses -1496 290K 183.4K 420.61K 280.16K 290.47K 420.61K 723.06K 118.23K 140.29K
costAndExpenses -1496 290K 183.4K 1.34M 280.16K -354K -421K 1.29M -144K 140.29K
netInterestIncome 200.59K 162.69K 301.37K 635.02K 684.53K 675.84K 787.17K 951.36K 604.78K 841.82K
interestIncome 200.59K 162.69K 301.37K 635.02K 684.53K 675.84K 787.17K 951.36K 604.78K 841.82K
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - 43276 43812 - 122.08K
ebitda 202.09K -290K 143.86K 2.74M -280K -290K -301.72K -679.19K -118K -17915
ebit 202.09K -290K -183.4K 2.74M -280K -290K -345K -723K -118K -140K
nonOperatingIncomeExcludingInterest -200.59K - - - - - - - - -
operatingIncome 1496 -290K -183.4K -368.43K -280.16K -290K -345K -723K -118K -140K
totalOtherIncomeExpensesNet 200.59K 162.69K 301.37K 635.02K 684.53K 385.37K 884.25K 951.36K 486.56K 841.82K
incomeBeforeTax 202.09K -127.32K 117.97K 266.59K 404.37K 385.37K 539.35K 228.29K 486.56K 701.53K
incomeTaxExpense - - - - - - 97082 - - -
netIncomeFromContinuingOperations 202.09K -127.32K 117.97K 266.59K 404.37K 385.37K 442.26K 228.29K 486.56K 701.53K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 202.09K -127.32K 117.97K 266.59K 404.37K 385.37K 442.26K 228.29K 486.56K 701.53K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 202.09K -127.32K 117.97K 266.59K 404.37K 385.37K 442.26K 228.29K 486.56K 701.53K
eps 0.06 -0.04 0.02 0.04 0.06 0.07 0.08 0.03 0.07 0.09
date 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
cashAndCashEquivalents 1281 1329 1377 1425 1473 1473 11498 15054 56540 126.59K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 1281 1329 1377 1425 1473 1473 11498 15054 56540 126.59K
netReceivables - - - - - - - - 690K -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - 690K -
inventory - - - - - - - - - -
prepaids 31053 50548 75361 15313 31464 62824 106.31K 43052 65470 100.79K
otherCurrentAssets -5589 - - - - - - - - -
totalCurrentAssets 26745 51877 76738 16738 32937 64297 141.14K 58106 812.01K 227.38K
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 19.54M 19.28M 19.02M 18.59M 65.06M - 63.06M - 88.32M 87.58M
taxAssets - - - - - - - - - -
otherNonCurrentAssets -3.52M -3.47M -3.42M -3.35M -11.71M 52.55M 51.71M 74.06M -15.9M -15.76M
totalNonCurrentAssets 16.02M 15.81M 15.6M 15.24M 53.35M 52.55M 63.06M 74.06M 72.42M 71.82M
otherAssets - - - - - - - - - -
totalAssets 16.05M 15.86M 15.67M 15.26M 53.38M 52.62M 63.2M 74.12M 73.23M 72.04M
totalPayables - 1.26M 866.29K 568.3K 504.71K 449.71K 238.62K 199.32K 28693 8
accountPayables - - - - - - - - - -
otherPayables - 1.26M 866.29K 568.3K 504.71K - - 199.32K 690K -
accruedExpenses - 1.43M 1.5M 1.5M 1.21M 1.02M 992.82K 649.59K 161.05K -
shortTermDebt 1.54M 1.26M 1.26M 1.26M 1.15M 1.27M 875K 690K 690K 8
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 2.43M - - - - -228.84K - - - 176.88K
totalCurrentLiabilities 3.97M 3.95M 3.63M 3.33M 2.87M 2.51M 2.57M 1.54M 879.75K 176.89K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 2.95M 2.42M 2.42M 2.42M 2.42M 2.42M 2.95M 2.42M 2.42M 2.42M
totalNonCurrentLiabilities 2.95M 2.42M 2.42M 2.42M 2.42M 2.42M 2.95M 2.42M 2.42M 2.42M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 7.78M 6.36M 6.04M 5.75M 5.28M 4.93M 5.51M 3.95M 3.29M 2.59M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 19.54M 15.81M 15.6M 15.24M 53.35M 52.55M 63.06M 74.06M 72.42M 71.82M
retainedEarnings -7.75M -6.31M -5.97M -5.73M -5.25M -4.86M -5.37M -3.9M -2.48M -2.36M
additionalPaidInCapital - - - - - - - - - -
date 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
netIncome 132.66K -94260 117.97K 84914 404.37K 469.96K 539.35K 228.29K 486.56K 701.53K
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital -1.01M 1.01M 238.33K -1.01M 280.16K 341.48K 389.36K 681.58K 48172 109.01K
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital -1.01M 1.01M 238.33K 368.38K 280.16K 341.48K 389.36K 681.58K 48172 109.01K
otherNonCashItems 873.28K -811.81K -301.37K 926.04K -678.9K -821.9K -959.96K -951.36K -604.78K -841.82K
netCashProvidedByOperatingActivities -5067 104.93K 54931 -48 5625 -10456 -31250 -41486 -70054 -31280
investmentsInPropertyPlantAndEquipment - - - - - 1.22 - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - 201.22K - -201.22K -841.46K -87.7M -
salesMaturitiesOfInvestments 62.15M -62.15M - 62.15M -28.42M - 28.42M -15.79M 87.7M -
otherInvestingActivities -23.41M 23.31M -54979 -23.41M 23.03M -165K 23.14M 151.46K - -
netCashProvidedByInvestingActivities 38.75M -38.85M -54979 38.74M -5.19M -165K 28.22M -690K - -
netDebtIssuance - - - -499.27K 110K 204.27K 185K - - -
longTermNetDebtIssuance - - - -609.27K - 36768 - - - -
shortTermNetDebtIssuance - - - 110K 110K 204.27K 185K - - -
netStockIssuance - - - 23.3M - - -23.3M - -1.97M -
netCommonStockIssuance -38.85M 38.85M - -38.85M - - -23.3M - -1.97M -
commonStockIssuance - - - - - - - -75.02M -1.97M 1.93M
commonStockRepurchased -38.85M 38.85M - -38.85M 23.3M - -23.3M - - -
netPreferredStockIssuance - - - 62.15M - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -38.74M 38.74M - -61.55M 5.07M -36768 -5.07M 690K 1.97M -28686
netCashProvidedByFinancingActivities -38.74M 38.74M - -38.74M 5.18M 167.5K -28.19M 690K - -28686