Alpha Partners Technology Merger Corp. (APTM) Financial Statements (2024 and earlier)

Company Profile

Business Address EMPIRE STATE BUILDING
NEW YORK, NY 10001
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments726,8692,124,185
Cash and cash equivalents726,8692,124,185
Prepaid expense193,947340,290
Total current assets:920,8162,464,475
Noncurrent Assets
Asset, held-in-trust286,583,051282,508,321
Other undisclosed noncurrent assets  193,947
Total noncurrent assets:286,583,051282,702,268
TOTAL ASSETS:287,503,867285,166,743
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 38,86652,466
Accounts payable 38,86652,466
Debt  
Due to related parties15,37748,273
Other undisclosed current liabilities1,214,32192,515
Total current liabilities:1,268,564193,254
Noncurrent Liabilities
Liabilities, other than long-term debt482,3678,276,150
Derivative instruments and hedges, liabilities482,3678,276,150
Other undisclosed noncurrent liabilities9,887,5009,887,500
Total noncurrent liabilities:10,369,86718,163,650
Total liabilities:11,638,43118,356,904
Temporary equity, carrying amount286,583,051282,508,321
Equity
Equity, attributable to parent, including:(10,717,615)(15,698,482)
Accumulated deficit(10,718,408)(15,699,275)
Other undisclosed equity, attributable to parent793793
Total equity:(10,717,615)(15,698,482)
TOTAL LIABILITIES AND EQUITY:287,503,867285,166,743

Income Statement (P&L) (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
Operating expenses(2,812,916)(761,634)
Other undisclosed operating income  1,213,542
Operating loss:(2,812,916)(761,634)
Nonoperating income
(Investment Income, Nonoperating)
  
Loss from continuing operations:(2,812,916)(761,634)
Loss before gain (loss) on sale of properties:(761,634)
Net loss:(2,812,916)(761,634)
Other undisclosed net income attributable to parent11,868,5131,243,989
Net income attributable to parent:9,055,597482,355
Preferred stock dividends and other adjustments(4,074,730)(8,321)
Net income available to common stockholders, diluted:4,980,867474,034

Comprehensive Income (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
Net loss:(2,812,916)(761,634)
Comprehensive loss, net of tax, attributable to parent:(2,812,916)(761,634)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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