US Stock MarketDetailed Quotes

Alphatime Acquisition Corp (ATMC)

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  • 15.600
  • 0.0000.00%
Close Dec 8 16:00 ET
39.81MMarket Cap185.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alphatime Acquisition Corp (ATMC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.91K
577.74%49.95K
314.36%54.93K
90.39%-36.13K
99.88%-48
0
66.57%-10.46K
89.01%-25.63K
-376.06K
-41.49K
Net income from continuing operations
-59.02%165.71K
-133.04%-127.32K
-73.33%117.97K
-22.80%1.5M
16.78%266.59K
-16.89%404.37K
-45.07%385.37K
-15.72%442.27K
247,691.58%1.94M
29,218.75%228.29K
Other non cash items
75.97%-164.49K
75.93%-162.69K
61.71%-301.37K
11.11%-2.78M
33.25%-635.02K
-13.19%-684.53K
19.72%-675.84K
-7.50%-787.17K
---3.13M
---951.36K
Change In working capital
-82.62%48.69K
21.41%339.96K
-25.35%238.33K
53.48%1.25M
-45.95%368.38K
481.59%280.16K
156.86%280.01K
1,340.49%319.28K
103,602.04%813.02K
86,836.10%681.58K
-Change in prepaid assets
-20.01%25.08K
-42.94%24.81K
5.07%-60.05K
179.25%27.74K
-27.96%16.15K
-11.21%31.36K
24.48%43.49K
50.45%-63.26K
-313.42%-35K
364.80%22.42K
-Change in payables and accrued expense
-90.51%23.6K
33.24%315.14K
-22.00%298.38K
43.87%1.22M
-46.56%352.23K
1,835.91%248.8K
219.30%236.53K
275.27%382.54K
9,067.83%848.02K
7,026.06%659.16K
Cash from discontinued investing activities
Operating cash flow
--49.91K
577.74%49.95K
314.36%54.93K
90.39%-36.13K
99.88%-48
--0
66.57%-10.46K
89.01%-25.63K
---376.06K
---41.49K
Investing cash flow
Cash flow from continuing investing activities
54.58%-49.96K
69.70%-50K
-100.24%-54.98K
186.85%61.6M
5,714.83%38.74M
-110K
-165K
132.94%23.14M
-70.93M
-690K
Net other investing changes
54.58%-49.96K
69.70%-50K
-100.24%-54.98K
186.85%61.6M
5,714.83%38.74M
---110K
---165K
132.94%23.14M
---70.93M
---690K
Cash from discontinued investing activities
Investing cash flow
54.58%-49.96K
69.70%-50K
-100.24%-54.98K
186.85%61.6M
5,714.83%38.74M
---110K
---165K
132.94%23.14M
---70.93M
---690K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-186.34%-61.58M
-5,714.83%-38.74M
110K
683.91%167.5K
-132.72%-23.12M
71.32M
690K
Net issuance payments of debt
--0
--0
--0
-17.03%572.5K
-84.06%110K
--110K
--167.5K
--185K
--690K
--690K
Net common stock issuance
--0
--0
--0
-185.04%-62.15M
---38.85M
--0
--0
-131.88%-23.3M
--73.09M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
--0
--0
--0
--0
--100
--0
Net other financing activities
----
----
----
----
----
----
----
----
---2.46M
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-186.34%-61.58M
-5,714.83%-38.74M
--110K
683.91%167.5K
-132.72%-23.12M
--71.32M
--690K
Net cash flow
Beginning cash position
-9.78%1.33K
-85.40%1.38K
-90.53%1.43K
--15.05K
-97.39%1.47K
-98.84%1.47K
-94.95%9.43K
--15.05K
--0
--56.54K
Current changes in cash
---48
99.40%-48
99.15%-48
-190.53%-13.63K
99.88%-48
--0
86.73%-7.96K
-103.02%-5.63K
--15.05K
---41.49K
End cash Position
-13.03%1.28K
-9.78%1.33K
-85.40%1.38K
-90.53%1.43K
-90.53%1.43K
-97.39%1.47K
-98.84%1.47K
-94.95%9.43K
--15.05K
--15.05K
Free cash flow
--49.91K
577.74%49.95K
314.36%54.93K
90.39%-36.13K
99.88%-48
--0
66.57%-10.46K
89.01%-25.63K
---376.06K
---41.49K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.91K577.74%49.95K314.36%54.93K90.39%-36.13K99.88%-48066.57%-10.46K89.01%-25.63K-376.06K-41.49K
Net income from continuing operations -59.02%165.71K-133.04%-127.32K-73.33%117.97K-22.80%1.5M16.78%266.59K-16.89%404.37K-45.07%385.37K-15.72%442.27K247,691.58%1.94M29,218.75%228.29K
Other non cash items 75.97%-164.49K75.93%-162.69K61.71%-301.37K11.11%-2.78M33.25%-635.02K-13.19%-684.53K19.72%-675.84K-7.50%-787.17K---3.13M---951.36K
Change In working capital -82.62%48.69K21.41%339.96K-25.35%238.33K53.48%1.25M-45.95%368.38K481.59%280.16K156.86%280.01K1,340.49%319.28K103,602.04%813.02K86,836.10%681.58K
-Change in prepaid assets -20.01%25.08K-42.94%24.81K5.07%-60.05K179.25%27.74K-27.96%16.15K-11.21%31.36K24.48%43.49K50.45%-63.26K-313.42%-35K364.80%22.42K
-Change in payables and accrued expense -90.51%23.6K33.24%315.14K-22.00%298.38K43.87%1.22M-46.56%352.23K1,835.91%248.8K219.30%236.53K275.27%382.54K9,067.83%848.02K7,026.06%659.16K
Cash from discontinued investing activities
Operating cash flow --49.91K577.74%49.95K314.36%54.93K90.39%-36.13K99.88%-48--066.57%-10.46K89.01%-25.63K---376.06K---41.49K
Investing cash flow
Cash flow from continuing investing activities 54.58%-49.96K69.70%-50K-100.24%-54.98K186.85%61.6M5,714.83%38.74M-110K-165K132.94%23.14M-70.93M-690K
Net other investing changes 54.58%-49.96K69.70%-50K-100.24%-54.98K186.85%61.6M5,714.83%38.74M---110K---165K132.94%23.14M---70.93M---690K
Cash from discontinued investing activities
Investing cash flow 54.58%-49.96K69.70%-50K-100.24%-54.98K186.85%61.6M5,714.83%38.74M---110K---165K132.94%23.14M---70.93M---690K
Financing cash flow
Cash flow from continuing financing activities 000-186.34%-61.58M-5,714.83%-38.74M110K683.91%167.5K-132.72%-23.12M71.32M690K
Net issuance payments of debt --0--0--0-17.03%572.5K-84.06%110K--110K--167.5K--185K--690K--690K
Net common stock issuance --0--0--0-185.04%-62.15M---38.85M--0--0-131.88%-23.3M--73.09M--0
Proceeds from stock option exercised by employees --------------0--0--0--0--0--100--0
Net other financing activities -----------------------------------2.46M--0
Cash from discontinued financing activities
Financing cash flow --0--0--0-186.34%-61.58M-5,714.83%-38.74M--110K683.91%167.5K-132.72%-23.12M--71.32M--690K
Net cash flow
Beginning cash position -9.78%1.33K-85.40%1.38K-90.53%1.43K--15.05K-97.39%1.47K-98.84%1.47K-94.95%9.43K--15.05K--0--56.54K
Current changes in cash ---4899.40%-4899.15%-48-190.53%-13.63K99.88%-48--086.73%-7.96K-103.02%-5.63K--15.05K---41.49K
End cash Position -13.03%1.28K-9.78%1.33K-85.40%1.38K-90.53%1.43K-90.53%1.43K-97.39%1.47K-98.84%1.47K-94.95%9.43K--15.05K--15.05K
Free cash flow --49.91K577.74%49.95K314.36%54.93K90.39%-36.13K99.88%-48--066.57%-10.46K89.01%-25.63K---376.06K---41.49K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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