AtlasClear Holdings, Inc. (ATCH)

NYSEAMERICAN: ATCH · Real-Time Price · USD

0.1588

-0.0612 (-27.82%)

At close: Aug 1, 2025, 4:00 PM

0.1750

+0.0162 (10.20%)

After-hours: Aug 1, 2025, 8:00 PM EDT

Accolade Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.81	6.56	0.62	0.13	0.06	0.02
Trading Asset Securities	0	0	54.8	204.04	-	-
Cash & Short-Term Investments	7.81	6.56	55.42	204.17	0.06	0.02
Cash Growth	8.62%	-88.17%	-72.86%	323067.55%	188.91%	-
Accounts Receivable	1.1	2.16	-	-	-	-
Other Receivables	0.26	0.06	-	-	-	-
Receivables	1.35	2.22	-	-	-	-
Prepaid Expenses	0.85	0.07	0.06	0.03	0.34	0.02
Restricted Cash	19.68	20.75	-	-	-	-
Total Current Assets	29.69	29.6	55.48	204.21	0.4	0.04
Property, Plant & Equipment	0.22	0.34	-	-	-	-
Goodwill	6.14	7.71	-	-	-	-
Other Intangible Assets	13.24	14.15	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.16
Other Long-Term Assets	5.73	5.67	-	-	201.31	-
Total Assets	55.01	57.47	55.48	204.21	201.71	0.2
Accounts Payable	5.89	6.08	5.51	4.81	2.64	0
Accrued Expenses	2.78	2.35	1.53	-	-	-
Short-Term Debt	11.65	16.59	0.48	0.48	-	0.13
Current Portion of Leases	0.12	0.15	-	-	-	-
Other Current Liabilities	21.52	26.16	4.55	0.32	4.57	0.05
Total Current Liabilities	41.95	51.32	12.06	5.61	7.21	0.18
Long-Term Debt	12.01	26.02	-	-	-	-
Long-Term Leases	0.1	0.18	-	-	-	-
Long-Term Deferred Tax Liabilities	3.31	5.25	-	-	-	-
Other Long-Term Liabilities	11.59	12.81	54.93	203.6	208.39	-
Total Liabilities	68.97	95.58	66.99	209.22	215.6	0.18
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	126.88	110.16	-	-	-	0.02
Retained Earnings	-140.85	-148.27	-11.51	-5.01	-13.89	-0.01
Shareholders' Equity	-13.96	-38.11	-11.51	-5.01	-13.89	0.02
Total Liabilities & Equity	55.01	57.47	55.48	204.21	201.71	0.2
Total Debt	23.88	42.94	0.48	0.48	-	0.13
Net Cash (Debt)	-16.07	-36.38	54.94	203.69	0.06	-0.11
Net Cash Growth	-	-	-73.03%	322307.81%	-	-
Net Cash Per Share	-25.93	-1966.42	290.26	486.85	0.17	-1.48
Filing Date Shares Outstanding	15.6	0.39	0.21	0.17	0.42	0.42
Total Common Shares Outstanding	6.19	0.2	0.08	0.42	0.42	0.07
Working Capital	-12.26	-21.72	43.41	198.59	-6.81	-0.14
Book Value Per Share	-2.26	-186.23	-137.30	-11.95	-33.12	0.27
Tangible Book Value	-33.34	-59.97	-11.51	-5.01	-13.89	0.02
Tangible Book Value Per Share	-5.39	-293.05	-137.30	-11.95	-33.12	0.27
Machinery	0.2	0.2	-	-	-	-
Leasehold Improvements	0.09	0.09	-	-	-	-

Updated May 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q