Company: ATMCW
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001641172-25-023265
Chunk: 29

Company: ALPHATIME ACQUISITION CORP
Filing Date: 2025-08-13
Form: 10-Q
Item: Item 8
Chunk 29
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    Significant 

    Prices in  
    Other  
    Other 

    Active  
    Observable  
    Unobservable 

    As of  
    Markets  
    Inputs  
    Inputs 

    June 30, 2025  
    (Level 1)  
    (Level 2)  
    (Level 3) 
  
    Assets: 

    Investments held in Trust Account 
    $15,809,323  
    $15,809,323  
    $-  
    $- 

    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 July 4, 2025, the Company entered into an extension
letter to extend the timeline of the business combination from July 4, 2025 to August 4, 2025. On August 4, 2025, the Company entered
into the extension letters to extend the timeline of the business combination from August 4, 2025 to September 4, 2025.

On July 7, 2025, the Company received notification that its application
to transfer the listing of its Ordinary Shares, , its Units, its Warrants, and its Rights, from The Nasdaq Global Market to The Nasdaq
Capital Market (the “Nasdaq Capital Market”) had been