AtlasClear Holdings, Inc. (ATCH)
NYSEAMERICAN: ATCH · Real-Time Price · USD
0.4731
+0.0149 (3.25%)
At close: Oct 2, 2025, 4:00 PM EDT
0.4821
+0.0090 (1.90%)
After-hours: Oct 2, 2025, 8:00 PM EDT

AtlasClear Holdings Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212020
Period Ending
Jun '25 Jun '24 Dec '23 Dec '22 Dec '21 2020
Cash & Equivalents
7.536.560.620.130.06
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Trading Asset Securities
0054.8204.04-
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Cash & Short-Term Investments
7.536.5655.42204.170.06
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Cash Growth
14.87%-88.17%-72.86%323067.55%188.91%
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Accounts Receivable
4.52.16---
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Other Receivables
0.250.06---
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Receivables
4.752.22---
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Prepaid Expenses
0.570.070.060.030.34
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Restricted Cash
22.0820.75---
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Total Current Assets
34.9329.655.48204.210.4
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Property, Plant & Equipment
0.180.34---
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Goodwill
6.147.71---
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Other Intangible Assets
12.9314.15---
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Other Long-Term Assets
6.75.67--201.31
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Total Assets
60.8957.4755.48204.21201.71
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Accounts Payable
6.396.085.514.812.64
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Accrued Expenses
4.042.351.53--
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Short-Term Debt
2.1916.590.480.48-
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Current Portion of Long-Term Debt
0.1----
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Current Portion of Leases
0.110.15---
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Other Current Liabilities
28.1626.164.550.324.57
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Total Current Liabilities
4151.3212.065.617.21
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Long-Term Debt
11.5626.02---
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Long-Term Leases
0.070.18---
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Long-Term Deferred Tax Liabilities
3.375.25---
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Other Long-Term Liabilities
11.6912.8154.93203.6208.39
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Total Liabilities
67.6995.5866.99209.22215.6
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Common Stock
00000
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Additional Paid-In Capital
135.76110.16---
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Retained Earnings
-142.52-148.27-11.51-5.01-13.89
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Comprehensive Income & Other
-0.04----
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Shareholders' Equity
-6.8-38.11-11.51-5.01-13.89
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Total Liabilities & Equity
60.8957.4755.48204.21201.71
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Total Debt
14.0342.940.480.48-
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Net Cash (Debt)
-6.5-36.3854.94203.690.06
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Net Cash Growth
---73.03%322307.81%-
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Net Cash Per Share
-31.30-184.52276.31485.830.17
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Filing Date Shares Outstanding
0.210.390.210.170.42
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Total Common Shares Outstanding
0.210.210.080.420.42
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Working Capital
-6.07-21.7243.41198.59-6.81
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Book Value Per Share
-32.75-183.58-137.30-11.95-33.12
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Tangible Book Value
-25.87-59.97-11.51-5.01-13.89
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Tangible Book Value Per Share
-124.63-288.88-137.30-11.95-33.12
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Machinery
-0.2---
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Leasehold Improvements
-0.09---
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q