Company: ATMCW
Filing Date: 2025-11-18
Form Type: 10-Q
Source: 0001493152-25-024097
Chunk: 30

Company: ALPHATIME ACQUISITION CORP
Filing Date: 2025-11-18
Form: 10-Q
Item: Item 8
Chunk 30
---
    Assets: 

    Investments held in Trust Account 
    $16,023,769  
    $16,023,769  
    $          -  
    $        - 

    Quoted  
    Significant  
    Significant 

    Prices in  
    Other  
    Other 

    As of  
    Active  
    Observable  
    Unobservable 

    December 31,  
    Markets  
    Inputs  
    Inputs 

    2024  
    (Level 1)  
    (Level 2)  
    (Level 3) 
  
    Assets: 

    Investments held in Trust Account 
    $15,240,284  
    $15,240,284  
    $      -  
    $       - 

The
investment held in the Trust Account was previously invested in a U.S. Treasury Bill, classified as Level 2 security and matured on July
13, 2023. The proceeds from the matured U.S. Treasury Bill were then invested in a U.S. Treasury Money Market Fund, classified as Level
1 security.

Note
9 - Subsequent Events

The
Company has evaluated subsequent events through the financial statements were available for issuance and determined that there were no
significant unrecognized events through that date other than those noted below.

On
October 1, 2025, the Company held an extraordinary general meeting, solely with respect to voting on (i) the proposal to extend the date
by which the Company must complete its initial business combination from October 4, 2025 to January 4, 2026, with all three (3) extensions
comprised of one month each and (ii) the proposal to amend the Company’s investment management trust agreement, dated as of December
30, 2022, by and between the Company and Equiniti Trust Company, LLC to allow the Company to extend the Termination Date up to three
(3) times, with each extension comprised of one month each from the Termination Date, or extended date, as applicable, to January 4,
2026, by providing five days’ advance notice to the trustee prior to the applicable Termination Date, or extended date, and depositing
into the trust account $55,000 for each monthly extension until January 4, 2026.

In
connection with the shareholders’