ATMC Financial Statements

Balance sheet, income statement, cash flow, and dividends for Alphatime Acquisition Corp (ATMC).


$78.01M Market Cap.

As of 04/16/2025 5:00 PM ET (MRY) • Disclaimer

ATMC Market Cap. (MRY)


ATMC Shares Outstanding (MRY)


ATMC Assets (MRY)


Total Assets

$15.26M

Total Liabilities

$5.75M

Total Investments

$15.24M

ATMC Income (MRY)


Revenue

$0

Net Income

$1.50M

Operating Expense

$1.28M

ATMC Cash Flow (MRY)


CF Operations

-$36.13K

CF Investing

$61.60M

CF Financing

-$61.58M

ATMC Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

-

-

-

ATMC Balance Sheet (MRY)


Metric

2024

2023

2022

Total Assets

$15,257,022 (-79.42%)

$74,120,305 (12408.28%)

$592,570

Assets Current

$16,738 (-71.19%)

$58,106 (-90.19%)

$592,570

Assets Non-Current

$15,240,284 (-79.42%)

$74,062,199 (0%)

$0

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0

Shareholders Equity

-$5,729,762 (-47.08%)

-$3,895,801 (-25733.64%)

$15,198

Property Plant & Equipment Net

$0 (0%)

$0 (0%)

$0

Cash & Equivalents

$1,425 (-90.53%)

$15,054 (0%)

$0

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0

Deferred Revenue

$0 (0%)

$0 (0%)

$0

Total Investments

$15,240,284 (-79.42%)

$74,062,199 (0%)

$0

Investments Current

$0 (0%)

$0 (0%)

$0

Investments Non-Current

$15,240,284 (-79.42%)

$74,062,199 (0%)

$0

Inventory

$0 (0%)

$0 (0%)

$0

Trade & Non-Trade Receivables

$0 (0%)

$0 (0%)

$0

Trade & Non-Trade Payables

$2,069,000 (938.04%)

$199,318 (-47.63%)

$380,566

Accumulated Retained Earnings (Deficit)

-$5,729,976 (-47.07%)

-$3,896,015 (-39647.14%)

-$9,802

Tax Assets

$0 (0%)

$0 (0%)

$0

Tax Liabilities

$0 (0%)

$0 (0%)

$0

Total Debt

$1,262,500 (82.97%)

$690,000 (0%)

$0

Debt Current

$1,262,500 (82.97%)

$690,000 (0%)

$0

Debt Non-Current

$0 (0%)

$0 (0%)

$0

Total Liabilities

$5,746,500 (45.34%)

$3,953,907 (584.81%)

$577,372

Liabilities Current

$3,331,500 (116.48%)

$1,538,907 (166.54%)

$577,372

Liabilities Non-Current

$2,415,000 (0.00%)

$2,415,000 (0%)

$0

ATMC Income Statement (MRY)


Metric

2024

2023

2022

Revenues

$0 (0%)

$0 (0%)

$0

Cost of Revenue

$0 (0%)

$0 (0%)

$0

Selling General & Administrative Expense

$1,283,961 (7.98%)

$1,189,081 (151568.49%)

$784

Research & Development Expense

$0 (0%)

$0 (0%)

$0

Operating Expenses

$1,283,961 (7.98%)

$1,189,081 (151568.49%)

$784

Interest Expense

$0 (0%)

$0 (0%)

$0

Income Tax Expense

$0 (0%)

$0 (0%)

$0

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0

Consolidated Income

$1,498,591 (-22.80%)

$1,941,118 (247691.58%)

-$784

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0

Net Income

$1,498,591 (-22.80%)

$1,941,118 (247691.58%)

-$784

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0

Net Income Common Stock

$1,498,591 (-22.80%)

$1,941,118 (247691.58%)

-$784

Weighted Average Shares

$6,881,837 (-23.20%)

$8,961,266 (497.42%)

$1,500,000

Weighted Average Shares Diluted

$6,881,837 (-23.20%)

$8,961,266 (497.42%)

$1,500,000

Earning Before Interest & Taxes (EBIT)

$1,498,591 (-22.80%)

$1,941,118 (247691.58%)

-$784

Gross Profit

$0 (0%)

$0 (0%)

$0

Operating Income

-$1,283,961 (-7.98%)

-$1,189,081 (-151568.49%)

-$784

ATMC Cash Flow Statement (MRY)


Metric

2024

2023

2022

Net Cash Flow from Investing

$61,604,467 (186.85%)

-$70,932,000 (0%)

$0

Net Cash Flow from Financing

-$61,581,967 (-186.34%)

$71,323,111 (0%)

$0

Net Cash Flow from Operations

-$36,129 (90.39%)

-$376,057 (0%)

$0

Net Cash Flow / Change in Cash & Cash Equivalents

-$13,629 (-190.53%)

$15,054 (0%)

$0

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0

Net Cash Flow - Investment Acquisitions and Disposals

$61,604,467 (186.85%)

-$70,932,000 (0%)

$0

Capital Expenditure

$0 (0%)

$0 (0%)

$0

Issuance (Repayment) of Debt Securities

$572,500 (-17.03%)

$690,000 (0%)

$0

Issuance (Purchase) of Equity Shares

-$62,154,467 (-185.04%)

$73,092,000 (0%)

$0

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0

Share Based Compensation

$0 (0%)

$0 (0%)

$0

Depreciation Amortization & Accretion

$0 (0%)

$0 (0%)

$0

ATMC Financial Metrics (MRY)


Metric

2024

2023

2022

Gross Margin

-

-

-

Profit Margin

-

-

-

EBITDA Margin

-

-

-

Return on Average Equity (ROAE)

-29.60% (58.19%)

-70.80% (-1316.00%)

-5.00%

Return on Average Assets (ROAA)

3.50% (29.63%)

2.70% (1450.00%)

-0.20%

Return on Sales (ROS)

-

-

-

Return on Invested Capital (ROIC)

3.60% (33.33%)

2.70% (154.00%)

-5.00%

Dividend Yield

0% (0%)

0% (0%)

0%

Price to Earnings Ratio (P/E)

-42.04 (-319.20%)

-10.03

-

Price to Sales Ratio (P/S)

-

-

-

Price to Book Ratio (P/B)

-13.62 (45.28%)

-24.88 (-100.48%)

5,235.61

Debt to Equity Ratio (D/E)

-1 (1.18%)

-1.01 (-102.67%)

37.99

Earnings Per Share (EPS)

-0.27 (74.77%)

-1.07 (0%)

0

Sales Per Share (SPS)

0 (0%)

0 (0%)

0

Free Cash Flow Per Share (FCFPS)

-0.01 (88.10%)

-0.04 (0%)

0

Book Value Per Share (BVPS)

-0.83 (-91.49%)

-0.43 (-4450.00%)

0.01

Tangible Assets Book Value Per Share (TABVPS)

2.22 (-73.20%)

8.27 (1993.92%)

0.4

Enterprise Value Over EBIT (EV/EBIT)

53 (6.00%)

50 (100.05%)

-101,493

Enterprise Value Over EBITDA (EV/EBITDA)

52.83 (5.09%)

50.27 (100.05%)

-101,493.31

Asset Turnover

0 (0%)

0 (0%)

0

Current Ratio

0.01 (-86.84%)

0.04 (-96.30%)

1.03

Dividends

$0 (0%)

$0 (0%)

$0

Free Cash Flow (FCF)

-$36,129 (90.39%)

-$376,057 (0%)

$0

Enterprise Value (EV)

$79,164,412 (-18.86%)

$97,570,426 (22.62%)

$79,570,755

Earnings Before Tax (EBT)

$1,498,591 (-22.80%)

$1,941,118 (247691.58%)

-$784

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$1,498,591 (-22.80%)

$1,941,118 (247691.58%)

-$784

Invested Capital

$13,186,597 (-82.00%)

$73,256,344 (481913.05%)

$15,198

Working Capital

-$3,314,762 (-123.85%)

-$1,480,801 (-9843.39%)

$15,198

Tangible Asset Value

$15,257,022 (-79.42%)

$74,120,305 (12408.28%)

$592,570

Market Capitalization

$78,013,385 (-19.52%)

$96,936,966 (21.82%)

$79,570,755

Average Equity

-$5,061,993 (-84.62%)

-$2,741,816 (-17687.02%)

$15,590

Average Assets

$43,270,716 (-40.46%)

$72,673,283 (14276.57%)

$505,498

Invested Capital Average

$41,645,970 (-42.35%)

$72,240,333 (463276.09%)

$15,590

Shares

6,873,426 (-23.92%)

9,034,200 (14.79%)

7,870,500