AtlasClear Holdings, Inc. (ATCH)
NYSEAMERICAN: ATCH · Real-Time Price · USD
0.215
-0.005 (-2.36%)
At close: Mar 9, 2026, 4:00 PM EDT
0.215
-0.000 (-0.05%)
Pre-market: Mar 10, 2026, 5:08 AM EDT
AtlasClear Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 23.08 | 7.53 | 6.56 | 0.62 | 0.13 | 0.06 | Upgrade
|
| Trading Asset Securities | - | 0 | 0 | 54.8 | 204.04 | - | Upgrade
|
| Cash & Short-Term Investments | 23.08 | 7.53 | 6.56 | 55.42 | 204.17 | 0.06 | Upgrade
|
| Cash Growth | 235.49% | 14.87% | -88.17% | -72.86% | 323067.55% | 188.91% | Upgrade
|
| Accounts Receivable | 5.14 | 4.5 | 2.16 | - | - | - | Upgrade
|
| Other Receivables | 0.27 | 0.25 | 0.06 | - | - | - | Upgrade
|
| Receivables | 5.41 | 4.75 | 2.22 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.18 | 0.57 | 0.07 | 0.06 | 0.03 | 0.34 | Upgrade
|
| Restricted Cash | 23.14 | 22.08 | 20.75 | - | - | - | Upgrade
|
| Total Current Assets | 51.81 | 34.93 | 29.6 | 55.48 | 204.21 | 0.4 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.18 | 0.34 | - | - | - | Upgrade
|
| Goodwill | 6.14 | 6.14 | 7.71 | - | - | - | Upgrade
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| Other Intangible Assets | 14.01 | 14.72 | 15.88 | - | - | - | Upgrade
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| Other Long-Term Assets | 5.53 | 4.92 | 3.94 | - | - | 201.31 | Upgrade
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| Total Assets | 77.62 | 60.89 | 57.47 | 55.48 | 204.21 | 201.71 | Upgrade
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| Accounts Payable | 3.69 | 6.39 | 6.08 | 5.51 | 4.81 | 2.64 | Upgrade
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| Accrued Expenses | 3.33 | 4.04 | 2.35 | 1.53 | - | - | Upgrade
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| Short-Term Debt | 0.51 | 1.21 | 16.59 | 0.48 | 0.48 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.58 | 1.08 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.12 | 0.11 | 0.15 | - | - | - | Upgrade
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| Other Current Liabilities | 24.94 | 28.16 | 26.16 | 4.55 | 0.32 | 4.57 | Upgrade
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| Total Current Liabilities | 33.17 | 41 | 51.32 | 12.06 | 5.61 | 7.21 | Upgrade
|
| Long-Term Debt | 14.08 | 11.56 | 26.02 | - | - | - | Upgrade
|
| Long-Term Leases | 0.01 | 0.07 | 0.18 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.4 | 3.37 | 5.25 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 5.27 | 11.69 | 12.81 | 54.93 | 203.6 | 208.39 | Upgrade
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| Total Liabilities | 55.94 | 67.69 | 95.58 | 66.99 | 209.22 | 215.6 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 155.27 | 135.76 | 110.17 | - | - | - | Upgrade
|
| Retained Earnings | -133.57 | -142.52 | -148.27 | -11.51 | -5.01 | -13.89 | Upgrade
|
| Comprehensive Income & Other | -0.04 | -0.04 | - | - | - | - | Upgrade
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| Shareholders' Equity | 21.68 | -6.8 | -38.11 | -11.51 | -5.01 | -13.89 | Upgrade
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| Total Liabilities & Equity | 77.62 | 60.89 | 57.47 | 55.48 | 204.21 | 201.71 | Upgrade
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| Total Debt | 15.3 | 14.03 | 42.94 | 0.48 | 0.48 | - | Upgrade
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| Net Cash (Debt) | 7.78 | -6.5 | -36.38 | 54.94 | 203.69 | 0.06 | Upgrade
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| Net Cash Growth | - | - | - | -73.03% | 322307.81% | - | Upgrade
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| Net Cash Per Share | 0.12 | -1.09 | -198.54 | 276.31 | 485.83 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 149.69 | 126.82 | 0.39 | 0.21 | 0.17 | 0.42 | Upgrade
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| Total Common Shares Outstanding | 144.58 | 40.17 | 0.21 | 0.08 | 0.42 | 0.42 | Upgrade
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| Working Capital | 18.64 | -6.07 | -21.72 | 43.41 | 198.59 | -6.81 | Upgrade
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| Book Value Per Share | 0.15 | -0.17 | -183.58 | -137.30 | -11.95 | -33.12 | Upgrade
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| Tangible Book Value | 1.53 | -27.66 | -61.69 | -11.51 | -5.01 | -13.89 | Upgrade
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| Tangible Book Value Per Share | 0.01 | -0.69 | -297.19 | -137.30 | -11.95 | -33.12 | Upgrade
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| Machinery | - | 0.2 | 0.2 | - | - | - | Upgrade
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| Leasehold Improvements | - | 0.09 | 0.09 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.