Company: ATMCW
Filing Date: 2025-11-18
Form Type: 10-Q
Source: 0001493152-25-024097
Chunk: 16

Company: ALPHATIME ACQUISITION CORP
Filing Date: 2025-11-18
Form: 10-Q
Item: Item 8
Chunk 16
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 carrying value to redemption value 
     (49,960) 
     (110,000) 
     (154,939) 
     (440,000)
  
    Net loss including accretion of equity into redemption value 
    $(48,733) 
    $(390,163) 
    $(627,118) 
    $(1,355,533)

Schedule of Income (Loss) Basic and Diluted Per Share

    Redeemable  
    Non- Redeemable  
    Redeemable  
    Non- Redeemable  
    Redeemable  
    Non- Redeemable  
    Redeemable  
    Non- Redeemable 

    Three months ended September 30, 2025  
    Nine months ended September 30, 2025  
    Three months ended September 30, 2024  
    Nine months ended September 30, 2024 

    Redeemable  
    Non- Redeemable  
    Redeemable  
    Non- Redeemable  
    Redeemable  
    Non- Redeemable  
    Redeemable  
    Non- Redeemable 
  
    Particulars 
    Shares  
    Shares  
    Shares  
    Shares  
    Shares  
    Shares  
    Shares  
    Shares 
  
    Basic and diluted net income (loss) per share: 

    Numerators: 

    Allocation of net loss including accretion of temporary equity 
     (18,755) 
     (29,978) 
     (241,352) 
     (385,766) 
     (269,017) 
     (121,146) 
     (936,083) 
     (419,450)
  
    Income earned on trust account 
     164,486  
     —  
     628,546  
     —  
     684,530  
     —  
     2,147,535  
     — 
  
    Accretion of temporary equity to redemption value 
     49,960  
     —  
     154,939  
     —  
     110,000  
     —  
     440,000  
     — 
  
    Allocation of net income