All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALPHA PARTNERS TECHNOLOGY MERGER CORP.: Last Reported 1/31/2024

Business Address

EMPIRE STATE BUILDING
20 WEST 34TH STREET, SUITE 4215
NEW YORK , NY US 10001

Mailing Address

228 PARK AVENUE SOUTH
PMB 84483
NEW YORK , NY US 10003-1502
Phone Number: 212-906-4480 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2023 $24,583.00
2 12/31/2022 $38,866.00
3 9/30/2022 $22,601.00
4 6/30/2022 $13,103.00
5 3/31/2022 $45,568.00
6 12/31/2021 $52,466.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 3/31/2023 $8,035.00
2 12/31/2022 $15,377.00
3 9/30/2022 $19,623.00
4 6/30/2022 $22,158.00
5 3/31/2022 $30,570.00
6 12/31/2021 $48,273.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 7/31/2021 --
11 6/30/2021 $15,948.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 3/31/2023 $3,040,790.00
2 12/31/2021 $24,542,225.00
3 9/30/2021 $-24,425,076.00
Financials: Assets
Date Value
1 9/30/2023 $155,587,018.00
2 6/30/2023 $293,441,706.00
3 3/31/2023 $290,503,897.00
4 12/31/2022 $287,503,867.00
5 9/30/2022 $285,490,535.00
6 6/30/2022 $284,703,486.00
7 3/31/2022 $284,768,437.00
8 12/31/2021 $285,166,743.00
9 9/30/2021 $285,521,739.00
10 6/30/2021 $1,036,703.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $302,393.00
2 6/30/2023 $364,711.00
3 3/31/2023 $880,056.00
4 12/31/2022 $920,816.00
5 9/30/2022 $1,297,276.00
6 6/30/2022 $1,760,157.00
7 3/31/2022 $2,122,214.00
8 12/31/2021 $2,464,475.00
9 9/30/2021 $2,741,064.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 9/30/2023 $155,284,625.00
2 7/31/2023 $153,169,659.00
3 6/30/2023 $293,076,995.00
4 3/31/2023 $289,623,841.00
5 12/31/2022 $286,583,051.00
6 9/30/2022 $284,193,259.00
7 6/30/2022 $282,918,132.00
8 3/31/2022 $282,536,651.00
9 12/31/2021 $282,508,321.00
10 9/30/2021 $282,502,353.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
Date Value
1 9/30/2023 $374,975.00
2 3/31/2023 $374,975.00
3 12/31/2022 --
Financials: Cash
Date Value
1 9/30/2023 $259,009.00
2 6/30/2023 $304,513.00
3 3/31/2023 $343,009.00
4 12/31/2022 $726,869.00
5 9/30/2022 $1,004,079.00
6 6/30/2022 $1,392,907.00
7 3/31/2022 $1,740,087.00
8 12/31/2021 $2,124,185.00
9 9/30/2021 $2,367,778.00
10 6/30/2021 $500,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $259,009.00
2 6/30/2023 $304,513.00
3 3/31/2023 $343,009.00
4 12/31/2022 $726,869.00
5 9/30/2022 $1,004,079.00
6 6/30/2022 $1,392,907.00
7 3/31/2022 $1,740,087.00
8 12/31/2021 $2,124,185.00
9 9/30/2021 $2,367,778.00
10 6/30/2021 $500,000.00
11 3/31/2021 $500,681.00
12 1/31/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-467,860.00
2 6/30/2023 $-422,356.00
3 3/31/2023 $-383,860.00
4 12/31/2022 $-1,397,316.00
5 9/30/2022 $-1,120,106.00
6 6/30/2022 $-731,278.00
7 3/31/2022 $-384,098.00
8 12/31/2021 $2,124,185.00
9 9/30/2021 $2,367,778.00
10 6/30/2021 $500,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: CashFDICInsuredAmount
Date Value
1 6/30/2023 $250,000.00
2 3/31/2023 $250,000.00
3 12/31/2022 $250,000.00
4 9/30/2022 $250,000.00
5 6/30/2022 $250,000.00
6 3/31/2022 $250,000.00
7 12/31/2021 $250,000.00
8 9/30/2021 $250,000.00
9 6/30/2021 $250,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2023 $11.50
2 6/30/2023 $11.50
3 3/31/2023 $11.50
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
Date Value
1 9/30/2023 $72,500.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 9/30/2023 $12,059,166.00
2 6/30/2023 $12,059,166.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Date Value
1 9/30/2023 $-241,183.00
2 6/30/2023 $844,141.00
3 9/30/2022 $6,949,642.00
4 6/30/2022 $3,203,124.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2023 $723,550.00
2 6/30/2023 $482,367.00
3 3/31/2023 $1,326,508.00
4 12/31/2022 $482,367.00
5 9/30/2022 $1,326,508.00
6 6/30/2022 $1,258,767.00
7 3/31/2022 $4,461,891.00
8 12/31/2021 $8,276,150.00
9 9/30/2021 $8,085,916.00
10 6/30/2021 $2,036,458.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $241,183.00
2 6/30/2023 --
3 3/31/2023 $844,141.00
4 12/31/2022 $-7,793,783.00
5 9/30/2022 $-6,949,642.00
6 6/30/2022 $-7,017,383.00
7 3/31/2022 $-3,814,259.00
8 12/31/2021 $-2,807,641.00
9 9/30/2021 $-3,812,458.00
10 6/30/2021 $814,583.00
11 3/31/2021 $1,030,208.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 9/30/2023 $-241,183.00
2 6/30/2023 $844,141.00
3 3/31/2023 $-844,141.00
4 12/31/2022 $7,793,783.00
5 9/30/2022 $6,949,642.00
6 6/30/2022 $7,017,383.00
7 3/31/2022 $3,814,259.00
8 12/31/2021 $2,807,641.00
9 9/30/2021 $3,812,458.00
10 7/31/2021 $814,583.00
11 6/30/2021 $215,625.00
12 3/31/2021 $-1,030,208.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2023 $16,026.00
2 3/31/2023 $-14,283.00
3 12/31/2022 $-13,600.00
4 9/30/2022 $-29,865.00
5 6/30/2022 $-39,363.00
6 3/31/2022 $-6,898.00
7 12/31/2021 $51,785.00
8 9/30/2021 $8,874.00
9 6/30/2021 --
10 3/31/2021 --
Financials: IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
Date Value
1 9/30/2023 $-167,696.00
2 6/30/2023 $-152,101.00
3 3/31/2023 $56,651.00
4 12/31/2022 $1,121,806.00
5 9/30/2022 $562,401.00
6 6/30/2022 $392,940.00
7 3/31/2022 $222,505.00
8 12/31/2021 $92,515.00
9 9/30/2021 $43,639.00
10 6/30/2021 --
11 3/31/2021 --
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 9/30/2023 $15,065.00
2 9/30/2022 $-28,650.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 9/30/2023 $103,674.00
2 9/30/2022 $-29,865.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $-150,563.00
2 6/30/2023 $-133,749.00
3 3/31/2023 $-31,875.00
4 12/31/2022 $-340,290.00
5 9/30/2022 $-241,040.00
6 6/30/2022 $-141,790.00
7 3/31/2022 $-42,538.00
8 12/31/2021 $534,237.00
9 9/30/2021 $651,608.00
10 6/30/2021 --
11 3/31/2021 --
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2023 $9,090,382.00
2 6/30/2023 $3,453,154.00
3 3/31/2023 $3,040,790.00
4 12/31/2022 $4,074,730.00
5 9/30/2022 $1,684,938.00
6 6/30/2022 $409,811.00
7 3/31/2022 $28,330.00
8 12/31/2021 $8,321.00
9 9/30/2021 $2,353.00
10 6/30/2021 --
11 3/31/2021 --
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $652.00
2 6/30/2023 $617.00
3 3/31/2023 $7.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: Liabilities
Date Value
1 9/30/2023 $12,039,857.00
2 6/30/2023 $11,511,421.00
3 3/31/2023 $12,517,598.00
4 12/31/2022 $11,638,431.00
5 9/30/2022 $11,911,148.00
6 6/30/2022 $11,666,983.00
7 3/31/2022 $14,740,549.00
8 12/31/2021 $18,356,904.00
9 9/30/2021 $18,057,832.00
10 6/30/2021 $3,059,925.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $155,587,018.00
2 6/30/2023 $293,441,706.00
3 3/31/2023 $290,503,897.00
4 12/31/2022 $287,503,867.00
5 9/30/2022 $285,490,535.00
6 6/30/2022 $284,703,486.00
7 3/31/2022 $284,768,437.00
8 12/31/2021 $285,166,743.00
9 9/30/2021 $285,521,739.00
10 6/30/2021 $1,036,703.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $1,428,807.00
2 6/30/2023 $1,141,554.00
3 3/31/2023 $1,303,590.00
4 12/31/2022 $1,268,564.00
5 9/30/2022 $697,140.00
6 6/30/2022 $520,716.00
7 3/31/2022 $391,158.00
8 12/31/2021 $193,254.00
9 9/30/2021 $84,416.00
10 6/30/2021 $1,023,467.00
Financials: LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $100,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 $100,000.00
5 9/30/2022 $100,000.00
6 6/30/2022 $100,000.00
7 3/31/2022 $100,000.00
8 12/31/2021 $100,000.00
9 9/30/2021 $100,000.00
10 6/30/2021 $100,000.00
Financials: MinimumNetWorthRequiredForCompliance
Date Value
1 6/30/2023 $5,000,001.00
2 3/31/2023 $5,000,001.00
3 12/31/2022 $5,000,001.00
4 9/30/2022 $5,000,001.00
5 6/30/2022 $5,000,001.00
6 3/31/2022 $5,000,001.00
7 12/31/2021 $5,000,001.00
8 9/30/2021 $5,000,001.00
9 6/30/2021 $5,000,001.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-140,113,808.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $285,727,483.00
7 9/30/2021 $285,715,719.00
8 6/30/2021 $500,000.00
9 3/31/2021 $500,681.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $140,388,808.00
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $-282,500,000.00
5 9/30/2021 $-282,500,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-742,860.00
2 6/30/2023 $-422,356.00
3 3/31/2023 $-383,860.00
4 12/31/2022 $-1,397,316.00
5 9/30/2022 $-1,120,106.00
6 6/30/2022 $-731,278.00
7 3/31/2022 $-384,098.00
8 12/31/2021 $-1,103,298.00
9 9/30/2021 $-847,941.00
10 6/30/2021 --
11 3/31/2021 --
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $7,947,874.00
2 6/30/2023 $3,943,986.00
3 3/31/2023 $2,120,863.00
4 12/31/2022 $9,055,597.00
5 9/30/2022 $6,769,548.00
6 6/30/2022 $3,008,615.00
7 3/31/2022 $3,218,049.00
8 12/31/2021 $482,355.00
9 9/30/2021 $3,013,329.00
10 6/30/2021 $-2,039,889.00
11 3/31/2021 $-2,255,514.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2023 $154,200.00
2 12/31/2022 --
Financials: OperatingCostsAndExpenses
Date Value
1 9/30/2023 $1,275,093.00
2 6/30/2023 $804,694.00
3 3/31/2023 $450,768.00
4 12/31/2022 $2,812,916.00
5 9/30/2022 $664,502.00
6 6/30/2022 $1,200,530.00
7 3/31/2022 $624,540.00
8 12/31/2021 $761,634.00
9 9/30/2021 $291,832.00
10 6/30/2021 --
11 3/31/2021 $11,764.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-1,275,093.00
2 6/30/2023 $-804,694.00
3 3/31/2023 $-450,768.00
4 12/31/2022 $-2,812,916.00
5 9/30/2022 $-1,865,032.00
6 6/30/2022 $-1,200,530.00
7 3/31/2022 $-624,540.00
8 12/31/2021 $-761,634.00
9 9/30/2021 $-291,832.00
10 6/30/2021 $-11,764.00
11 3/31/2021 $-11,764.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 9/30/2023 $450,000.00
2 9/30/2022 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $1,000,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 $1,000,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $1,000,000.00
9 9/30/2021 $1,000,000.00
10 6/30/2021 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $43,384.00
2 6/30/2023 $60,198.00
3 3/31/2023 $162,072.00
4 12/31/2022 $193,947.00
5 9/30/2022 $293,197.00
6 6/30/2022 $367,250.00
7 3/31/2022 $382,127.00
8 12/31/2021 $340,290.00
9 9/30/2021 $373,286.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2023 $725,000.00
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $178,167.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 9/30/2023 $140,838,808.00
2 9/30/2022 --
Financials: RepaymentsOfMandatoryRedeemableCapitalSecurities
Date Value
1 9/30/2023 $140,838,808.00
2 9/30/2022 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-11,738,257.00
2 6/30/2023 $-11,147,503.00
3 3/31/2023 $-11,638,335.00
4 12/31/2022 $-10,718,408.00
5 9/30/2022 $-10,614,664.00
6 6/30/2022 $-9,882,422.00
7 3/31/2022 $-12,509,556.00
8 12/31/2021 $-15,699,275.00
9 9/30/2021 $-15,036,886.00
10 7/31/2021 $-16,833,306.00
11 6/30/2021 $-2,039,889.00
Financials: SharePrice
Date Value
1 7/31/2023 $10.41
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-11,737,464.00
2 6/30/2023 $-11,146,710.00
3 3/31/2023 $-11,637,542.00
4 12/31/2022 $-10,717,615.00
5 9/30/2022 $-10,613,871.00
6 6/30/2022 $-9,881,629.00
7 3/31/2022 $-12,508,763.00
8 12/31/2021 $-15,698,482.00
9 9/30/2021 $-15,036,093.00
10 7/31/2021 $-16,832,507.00
11 6/30/2021 $-2,023,222.00
12 3/31/2021 $-2,238,847.00
13 1/31/2021 --
Financials: StockRedeemedOrCalledDuringPeriodShares
Date Value
1 7/31/2023 $13,532,591.00
Financials: TemporaryEquityAccretionToRedemptionValue
Date Value
1 9/30/2023 $3,046,438.00
2 6/30/2023 $3,453,154.00
3 3/31/2023 $3,040,790.00
4 12/31/2022 $4,074,730.00
5 9/30/2022 $1,275,126.00
6 6/30/2022 $381,481.00
7 3/31/2022 $28,330.00
8 12/31/2021 $8,321.00
9 9/30/2021 $24,425,076.00
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 6/30/2023 $3,453,154.00
2 3/31/2023 $3,040,790.00
3 12/31/2022 $4,074,730.00
4 9/30/2022 $1,275,126.00
5 6/30/2022 $381,481.00
6 3/31/2022 $28,330.00
7 12/31/2021 $8,321.00
8 9/30/2021 $24,425,076.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 $155,284,625.00
2 6/30/2023 $293,076,995.00
3 3/31/2023 $289,623,841.00
4 12/31/2022 $286,583,051.00
5 9/30/2022 $284,193,258.00
6 6/30/2022 $282,918,132.00
7 3/31/2022 $282,536,651.00
8 12/31/2021 $282,508,321.00
9 9/30/2021 $282,500,000.00
10 7/31/2021 $250,000,000.00
Financials: TemporaryEquityRedemptionPricePerShare
Date Value
1 9/30/2023 $10.00
2 6/30/2023 $10.00
3 3/31/2023 $10.00
4 12/31/2022 $10.00
5 9/30/2022 $10.00
6 6/30/2022 $10.00
7 3/31/2022 $10.00
8 12/31/2021 $10.00
9 9/30/2021 $10.00
10 6/30/2021 $10.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
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