AlphaTime Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0	0	0.02	-
Cash & Short-Term Investments	0	0	0.02	-
Cash Growth	-85.40%	-90.53%	-	-
Other Current Assets	0.08	0.02	0.04	0.59
Total Current Assets	0.08	0.02	0.06	0.59
Long-Term Investments	15.6	15.24	74.06	-
Total Assets	15.67	15.26	74.12	0.59
Accounts Payable	1.5	1.5	0.65	0.2
Short-Term Debt	1.26	1.26	0.69	-
Other Current Liabilities	0.87	0.57	0.2	0.38
Total Current Liabilities	3.63	3.33	1.54	0.58
Other Long-Term Liabilities	2.42	2.42	2.42	-
Total Long-Term Liabilities	2.42	2.42	2.42	-
Total Liabilities	6.04	5.75	3.95	0.58
Common Stock	0	0	0	0
Additional Paid-in Capital	-	-	-	0.02
Retained Earnings	-5.97	-5.73	-3.9	-0.01
Minority Interest	15.6	15.24	74.06	-
Shareholders' Equity	-5.97	-5.73	-3.9	0.02
Total Liabilities & Equity	15.67	15.26	74.12	0.59
Total Debt	1.26	1.26	0.69	0
Net Cash (Debt)	-1.26	-1.26	-0.67	0
Net Cash Per Share	-0.35	-0.59	-0.32	-
Book Value	-5.97	-5.73	-3.9	0.02
Book Value Per Share	-1.66	-2.68	-1.83	0.01
Tangible Book Value	-5.97	-5.73	-3.9	0.02
Tangible Book Value Per Share	-1.66	-2.68	-1.83	0.01

Updated Mar 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q