AlphaTime Acquisition (ATMCR) Financials
Newest figures come from the 10-K for FY2025, filed Nov 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ATMCR SEC filings page.
This page shows AlphaTime Acquisition Corp (ATMCR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The reported balance sheet has contracted sharply, leaving liabilities above assets and current resources far below near-term obligations.
Assets declined93.5% from FY2023 to FY2025, while liabilities declined85.2% ; the faster asset contraction left the remaining structure materially more burdened. By FY2025, liabilities equaled 239.6% of assets, making solvency and funding structure more informative than reported earnings alone.
FY2025 current assets were
Net income fell
Financial Health Signals
We do not publish a peer-relative financial health score for AlphaTime Acquisition Corp, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
AlphaTime Acquisition Corp passes 1 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
AlphaTime Acquisition Corp reported a net loss of $51K while operations used $192 of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
AlphaTime Acquisition Corp reported a net loss of $208K in Q4 2025. This represents a decrease of 177.9% from the same quarter a year earlier. Against the prior quarter it is down 225.4%.
Not reported for Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Cash & Balance Sheet
AlphaTime Acquisition Corp held $1K in cash as of Q4 2025; no long-term debt figure is on record for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
ATMCR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
ATMCR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.8M-68.5% | $16.1M+2.4% | $15.9M-69.9% | N/A | $15.3M-79.4% | $15.7M-78.6% | $52.6M-27.0% | $51.8M-27.3% |
| Current Assets | $3K-82.0% | $27K-65.1% | $52K-19.3% | N/A | $17K-71.2% | $77K-90.5% | $64K-71.7% | $116K-62.3% |
| Cash & Equivalents | $1K-13.5% | $1K-7.0% | $1K-9.8% | $1K-85.4% | $1K-90.5% | $1K-97.6% | $1K-98.8% | $9K-94.9% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $11.5M-45.2% | $22.4M+7.1% | $22.2M-61.4% | N/A | $21.0M-73.1% | $20.9M-72.4% | $57.5M-22.8% | $56.2M-23.5% |
| Current Liabilities | $4.3M+28.8% | $4.0M+9.3% | $3.9M+57.1% | N/A | $3.3M+116.5% | $3.6M+312.6% | $2.5M+1319.2% | $2.1M+1501.8% |
| Non-Current Liabilities | $7.2M-59.1% | $18.4M+6.6% | $18.2M-66.8% | N/A | $17.7M-76.9% | $17.3M-76.9% | $55.0M-26.0% | $54.1M-26.2% |
| Total Equity | -$6.7Mn/m | -$6.4Mn/m | -$6.3Mn/m | -$6.0Mn/m | -$5.7Mn/m | -$5.3Mn/m | -$4.9Mn/m | -$4.4Mn/m |
| Retained Earnings | -$6.7Mn/m | -$6.4Mn/m | -$6.3Mn/m | N/A | -$5.7Mn/m | -$6.0Mn/m | -$4.9Mn/m | -$4.4Mn/m |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
ATMCR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$155Kn/m | $50Kn/m | $50Kn/m | $55Kn/m | -$48n/m | $0n/m | -$10Kn/m | -$26Kn/m |
| Investing Cash Flow | $11.3M-70.8% | -$50Kn/m | -$50Kn/m | -$55K-100.2% | $38.7Mn/m | -$110Kn/m | -$165Kn/m | $23.1Mn/m |
| Financing Cash Flow | N/A | N/A | N/A | N/A | -$38.7M-5714.8% | $110Kn/m | $168Kn/m | -$23.1M-132.7% |
| Share Buybacks | N/A | N/A | N/A | N/A | $38.9M | $0 | $0 | $23.3M |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid.
ATMCR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Liabilities-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$6.7M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where AlphaTime Acquisition Corp Ranks
Frequently Asked Questions
No, AlphaTime Acquisition Corp (ATMCR) reported a net loss of $51K in fiscal year 2025.
AlphaTime Acquisition Corp (ATMCR) recorded an outflow of $192 in operating cash flow during fiscal year 2025, representing cash used by core business activities.
AlphaTime Acquisition Corp (ATMCR) had $4.8M in total assets as of fiscal year 2025, including both current and long-term assets.
AlphaTime Acquisition Corp (ATMCR) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
AlphaTime Acquisition Corp (ATMCR) had a return on assets of -1.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
AlphaTime Acquisition Corp (ATMCR) has negative shareholder equity of -$6.7M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
AlphaTime Acquisition Corp (ATMCR) has a Piotroski F-Score of 1 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
AlphaTime Acquisition Corp (ATMCR) reported a net loss of $51K while operations used $192 of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.