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	Q3 2024^† 3 months ended Sep 30, 2024	Q2 2024^† 3 months ended Jun 30, 2024	Q1 2024 3 months ended Mar 31, 2024	Q4 2023^† 3 months ended Dec 31, 2023
Cash Flows from Operating Activities:
Net income	165,713^†	(127,315)^†	117,969	—	404,367^†	385,370^†	442,265	228,291^†
Income earned on Trust Account	(164,486)^†	(162,689)^†	(301,371)	—	(684,530)^†	(675,837)^†	(787,168)	(951,356)^†
Changes in current assets and liabilities:
Prepaid expenses	25,084^†	24,813^†	(60,048)	—	31,360^†	43,486^†	(63,258)	22,418^†
Change in Accrued Liabilities	(91,166)^†	(75,054)^†	391	—	193,803^†	25,440^†	343,231	488,536^†
Due to HCYC	84,656^†	360,086^†	141,811	—	—	—	—	—
Due to related parties	30,111^†	30,111^†	156,179	—	55,000^†	211,085^†	39,305	170,625^†
Net cash provided by (used in) operating activities	49,912^†	49,952^†	54,931	—	0^†	(10,456)^†	(25,625)	(41,486)^†
Cash Flows from Investing Activities:
Investment held in Trust Account at beginning	—	—	—	—	—	—	—	0^†
Net Cash from Investing Activities	—	—	—	—	—	—	—	0^†
Purchase of investments in the Trust Account	—	—	—	—	—	—	—	(690,000)^†
Principal deposited in Trust Account	(49,960)^†	(50,000)^†	(54,979)	—	(110,000)^†	(165,000)^†	(165,000)	0^†
Cash withdrawn from Trust Account in connection with redemption	—	—	—	—	0^†	0^†	23,302,146	—
Net cash (used in) provided by investing activities	(49,960)^†	(50,000)^†	(54,979)	—	(110,000)^†	(165,000)^†	23,137,146	(690,000)^†
Cash Flows from Financing Activities:
Stock Repurchases (Issuances)	—	—	—	—	—	—	—	0^†
Net Cash from Financing Activities	—	—	—	—	—	—	—	0^†
Proceeds from issuance of promissory note to related party	—	—	—	—	110,000^†	167,500^†	185,000	—
Payment of underwriting discount	—	—	—	—	—	—	—	0^†
Proceeds from Stock Issuance	—	—	—	—	—	—	—	0^†
Proceeds from Debt Issuance	—	—	—	—	110,000^†	167,500^†	—	—
Redemption of ordinary shares	—	—	—	—	0^†	0^†	(23,302,146)	—
Payment to related party	—	—	—	—	—	—	—	0^†
Payment of offering costs	—	—	—	—	—	—	—	0^†
Net cash used in financing activities	—	—	—	—	110,000^†	167,500^†	(23,117,146)	690,000^†
Net change in cash	(48)^†	(48)^†	(48)	—	0^†	(7,956)^†	(5,625)	(41,486)^†
Cash—beginning of the period	1,329	1,377	1,425	1,473	1,473	9,429	15,054	56,540
Cash—end of the period	1,281	1,329	1,377	15,054	1,473	1,473	9,429	15,054
Supplemental disclosure of noncash financing activities:
Deferred offering costs included in accrued expenses	—	—	—	—	—	—	—	0^†
Deferred offering costs paid by related party	—	—	—	—	—	—	—	0^†
Deferred offering costs adjusted from prepaid expenses	—	—	—	—	—	—	—	0^†
Deferred offering costs charged to APIC	—	—	—	—	—	—	—	0^†
Deferred offering cost related to fair value of Unit Purchase Option net of proceeds	—	—	—	—	—	—	—	0^†
Allocation of offering costs to ordinary shares subject to redemption	—	—	—	—	—	—	—	0^†
Reclassification of ordinary shares subject to redemption	—	—	—	—	—	—	—	0^†
Remeasurement adjustment on class A common stock subject to possible redemption	49,960^†	50,000^†	54,979	—	110,000^†	165,000^†	165,000	690,000^†
Subsequent measurement of ordinary shares subject to possible redemption (income earned on trust account)	—	—	—	—	—	—	—	951,356^†
Subsequent measurement of ordinary shares subject to possible redemption	164,486^†	162,689^†	301,371	—	684,530^†	675,837^†	787,168	951,356^†
Deferred underwriting commission charged to APIC	—	—	—	—	—	—	—	0^†

† 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.