AtlasClear Holdings Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.07	38.6	60.79	0.06	0.02
Short-Term Investments	0	0	0.03	0	0
Cash & Cash Equivalents	31.07	38.6	60.81	0.06	0.02
Cash Growth	23882.51%	-36.53%	96154.82%	188.91%	-
Receivables	4.26	1.03	2.07	0	0
Other Current Assets	-3.27	-2.14	-0.82	0.34	0.02
Total Current Assets	32.06	37.49	62.06	0.4	0.04
Property, Plant & Equipment	0.39	0.18	0.34	0	0
Long-Term Investments	0	0	0	201.31	0
Goodwill and Intangibles	38.51	0	0	0	0
Other Long-Term Assets	5.41	2.92	1.93	0	0.16
Total Long-Term Assets	44.31	3.1	2.28	201.31	0.16
Total Assets	76.37	40.59	64.33	201.71	0.2
Accounts Payable	26.72	29.44	53.08	2.64	0
Current Debt	16.4	0.12	0.15	0	0.13
Other Current Liabilities	3.53	0.21	0.27	4.57	0.05
Total Current Liabilities	46.65	29.76	53.5	7.21	0.18
Long-Term Debt	9.41	0.69	0.79	0	0
Other Long-Term Liabilities	24.37	0.2	0.2	7.14	0
Total Long-Term Liabilities	33.78	0.89	0.99	7.14	0
Total Liabilities	80.43	30.65	54.49	14.35	0.18
Total Debt	25.82	0.81	0.94	0	0.13
Debt Growth	3130.27%	-14.62%	-	-	-
Retained Earnings	-101.22	9.59	9.5	-13.89	-0.01
Shareholders' Equity	-4.06	9.94	9.85	-13.89	0.02
Net Cash / Debt	5.26	37.79	59.87	0.06	-0.11
Net Cash / Debt Growth	-	-36.87%	94661.22%	-	-
Net Cash Per Share	-	3.60	2.38	0.00	-0.02
Working Capital	-14.59	7.72	8.56	-6.81	-0.14
Book Value Per Share	-0.36	0.95	0.39	-0.61	0.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).