ATMC · As filed with the SEC

Alphatime Acquisition cash flow statement, by quarter

The statement as Alphatime Acquisition presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Condensed Statements of Cash Flows (Unaudited) · USD

USD	Q3 2025^† 3 months ended Sep 30, 2025	Q2 2025^† 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025	Q4 2024 3 months ended Dec 31, 2023
Cash Flows from Operating Activities:
Net income	165,713^†	(127,315)^†	117,969	—
Income earned on Trust Account	(164,486)^†	(162,689)^†	(301,371)	—
Changes in current assets and liabilities:
Prepaid expenses	25,084^†	24,813^†	(60,048)	—
Change in Accrued Liabilities	(91,166)^†	(75,054)^†	391	—
Due to HCYC	84,656^†	360,086^†	141,811	—
Due to related parties	30,111^†	30,111^†	156,179	—
Net cash provided by (used in) operating activities	49,912^†	49,952^†	54,931	—
Cash Flows from Investing Activities:
Principal deposited in Trust Account	(49,960)^†	(50,000)^†	(54,979)	—
Net cash (used in) provided by investing activities	(49,960)^†	(50,000)^†	(54,979)	—
Net change in cash	(48)^†	(48)^†	(48)	—
Cash—beginning of the period	1,329	1,377	1,425	1,473
Cash—end of the period	1,281	1,329	1,377	15,054
Supplemental disclosure of noncash financing activities:
Remeasurement adjustment on class A common stock subject to possible redemption	49,960^†	50,000^†	54,979	—
Subsequent measurement of ordinary shares subject to possible redemption	164,486^†	162,689^†	301,371	—

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.