ATMC Financial Statements

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


$96.94M Market Cap.

As of 04/15/2024 5:00 PM ET (MRY) • Disclaimer

ATMC Market Cap. (MRY)


ATMC Shares Outstanding (MRY)


ATMC Assets (MRY)


Total Assets

$74.12M

Total Liabilities

$3.95M

Total Investments

$74.06M

ATMC Income (MRY)


Revenue

$0

Net Income

$1.94M

Operating Expense

$1.19M

ATMC Cash Flow (MRY)


CF Operations

-$376.06K

CF Investing

-$70.93M

CF Financing

$71.32M

ATMC Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

-

-

-

ATMC Balance Sheet (MRY)


Metric

2023

2022

Total Assets

$74,120,305 (12408.28%)

$592,570

Assets Current

$58,106 (-90.19%)

$592,570

Assets Non-Current

$74,062,199 (0%)

$0

Goodwill & Intangible Assets

$0 (0%)

$0

Shareholders Equity

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

$15,198

Property Plant & Equipment Net

$0 (0%)

$0

Cash & Equivalents

$15,054 (0%)

$0

Accumulated Other Comprehensive Income

$0 (0%)

$0

Deferred Revenue

$0 (0%)

$0

Total Investments

$74,062,199 (0%)

$0

Investments Current

$0 (0%)

$0

Investments Non-Current

$74,062,199 (0%)

$0

Inventory

$0 (0%)

$0

Trade & Non-Trade Receivables

$0 (0%)

$0

Trade & Non-Trade Payables

$199,318 (-47.63%)

$380,566

Accumulated Retained Earnings (Deficit)

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

-$9,802

Tax Assets

$0 (0%)

$0

Tax Liabilities

$0 (0%)

$0

Total Debt

$690,000 (0%)

$0

Debt Current

$690,000 (0%)

$0

Debt Non-Current

$0 (0%)

$0

Total Liabilities

$3,953,907 (584.81%)

$577,372

Liabilities Current

$1,538,907 (166.54%)

$577,372

Liabilities Non-Current

$2,415,000 (0%)

$0

ATMC Income Statement (MRY)


Metric

2023

2022

Revenues

$0 (0%)

$0

Cost of Revenue

$0 (0%)

$0

Selling General & Administrative Expense

$1,189,081 (151568.49%)

$784

Research & Development Expense

$0 (0%)

$0

Operating Expenses

$1,189,081 (151568.49%)

$784

Interest Expense

$0 (0%)

$0

Income Tax Expense

$0 (0%)

$0

Net Loss Income from Discontinued Operations

$0 (0%)

$0

Consolidated Income

$1,941,118 (247691.58%)

-$784

Net Income to Non-Controlling Interests

$0 (0%)

$0

Net Income

$1,941,118 (247691.58%)

-$784

Preferred Dividends Income Statement Impact

$0 (0%)

$0

Net Income Common Stock

$1,941,118 (247691.58%)

-$784

Weighted Average Shares

$8,961,266 (497.42%)

$1,500,000

Weighted Average Shares Diluted

$8,961,266 (497.42%)

$1,500,000

Earning Before Interest & Taxes (EBIT)

$1,941,118 (247691.58%)

-$784

Gross Profit

$0 (0%)

$0

Operating Income

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

-$784

ATMC Cash Flow Statement (MRY)


Metric

2023

2022

Net Cash Flow from Investing

-$70,932,000 (0%)

$0

Net Cash Flow from Financing

$71,323,111 (0%)

$0

Net Cash Flow from Operations

-$376,057 (0%)

$0

Net Cash Flow / Change in Cash & Cash Equivalents

$15,054 (0%)

$0

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0

Net Cash Flow - Investment Acquisitions and Disposals

-$70,932,000 (0%)

$0

Capital Expenditure

$0 (0%)

$0

Issuance (Repayment) of Debt Securities

$690,000 (0%)

$0

Issuance (Purchase) of Equity Shares

$73,092,000 (0%)

$0

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0

Share Based Compensation

$0 (0%)

$0

Depreciation Amortization & Accretion

$0 (0%)

$0

ATMC Financial Metrics (MRY)


Metric

2023

2022

Gross Margin

-

-

Profit Margin

-

-

EBITDA Margin

-

-

Return on Average Equity (ROAE)

-70.80% (-1316.00%)

-5.00%

Return on Average Assets (ROAA)

2.70% (1450.00%)

-0.20%

Return on Sales (ROS)

-

-

Return on Invested Capital (ROIC)

2.70% (154.00%)

-5.00%

Dividend Yield

0% (0%)

0%

Price to Earnings Ratio (P/E)

-10.03

-

Price to Sales Ratio (P/S)

-

-

Price to Book Ratio (P/B)

-24.88 (-100.48%)

5,235.61

Debt to Equity Ratio (D/E)

-1.01 (-102.67%)

37.99

Earnings Per Share (EPS)

-1.07 (0%)

0

Sales Per Share (SPS)

0 (0%)

0

Free Cash Flow Per Share (FCFPS)

-0.04 (0%)

0

Book Value Per Share (BVPS)

-0.43 (-4450.00%)

0.01

Tangible Assets Book Value Per Share (TABVPS)

8.27 (1993.92%)

0.4

Enterprise Value Over EBIT (EV/EBIT)

50 (100.05%)

-101,493

Enterprise Value Over EBITDA (EV/EBITDA)

50.27 (100.05%)

-101,493.31

Asset Turnover

0 (0%)

0

Current Ratio

0.04 (-96.30%)

1.03

Dividends

$0 (0%)

$0

Free Cash Flow (FCF)

-$376,057 (0%)

$0

Enterprise Value (EV)

$97,570,426 (22.62%)

$79,570,755

Earnings Before Tax (EBT)

$1,941,118 (247691.58%)

-$784

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$1,941,118 (247691.58%)

-$784

Invested Capital

$73,256,344 (481913.05%)

$15,198

Working Capital

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

$15,198

Tangible Asset Value

$74,120,305 (12408.28%)

$592,570

Market Capitalization

$96,936,966 (21.82%)

$79,570,755

Average Equity

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

$15,590

Average Assets

$72,673,283 (14276.57%)

$505,498

Invested Capital Average

$72,240,333 (463276.09%)

$15,590

Shares

9,034,200 (14.79%)

7,870,500