Alphatime Acquisition - Unit | 10-Q: FY2025 Q3 Revenue: USD 0

LB filings
2025.11.18 22:21

Revenue: As of FY2025 Q3, the actual value is USD 0.

EBIT: As of FY2025 Q3, the actual value is USD -163.26 K.

Net Income

  • For the three months ended September 30, 2025, AlphaTime Acquisition Corp. reported a net income of $165,713, which includes income of $1,227 from formation and operating costs offset by income earned on investment held in the Trust Account of $164,486.
  • For the nine months ended September 30, 2025, the company reported a net income of $156,367, consisting of a loss of $472,179 from formation and operating costs offset by income earned on investment held in the Trust Account of $628,546.

Cash Flow

  • Net cash provided by operating activities for the nine months ended September 30, 2025, was $154,795.
  • Net cash used in investing activities for the same period was - $154,939, primarily due to the principal deposited in the Trust Account.
  • There was no net cash used in financing activities for the nine months ended September 30, 2025.

Shareholders’ Deficit

  • As of September 30, 2025, the total shareholders’ deficit was - $6,356,880, compared to - $5,729,762 as of December 31, 2024.

Future Outlook and Strategy

  • AlphaTime Acquisition Corp. plans to complete a business combination by January 4, 2026, with the possibility of extending the deadline up to three times, each for one month, by depositing $55,000 for each extension into the Trust Account.
  • The company has entered into a Securities Purchase Agreement to issue and sell $11.5 million of its ordinary shares and accompanying warrants in a private placement, expected to close concurrently with the business combination.
Source: LB filings The copyright of this article belongs to the original author/organization.
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