AtlasClear Holdings, Inc. (ATCH)

NYSEAMERICAN: ATCH · Real-Time Price · USD

0.2370

-0.0055 (-2.27%)

At close: Feb 27, 2026, 4:00 PM EST

0.2348

-0.0022 (-0.93%)

After-hours: Feb 27, 2026, 8:00 PM EST

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
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
Cash & Equivalents	23.08	7.53	6.56	0.62	0.13	0.06
Trading Asset Securities	-	0	0	54.8	204.04	-
Cash & Short-Term Investments	23.08	7.53	6.56	55.42	204.17	0.06
Cash Growth	235.49%	14.87%	-88.17%	-72.86%	323067.55%	188.91%
Accounts Receivable	5.14	4.5	2.16	-	-	-
Other Receivables	0.27	0.25	0.06	-	-	-
Receivables	5.41	4.75	2.22	-	-	-
Prepaid Expenses	0.18	0.57	0.07	0.06	0.03	0.34
Restricted Cash	23.14	22.08	20.75	-	-	-
Total Current Assets	51.81	34.93	29.6	55.48	204.21	0.4
Property, Plant & Equipment	0.12	0.18	0.34	-	-	-
Goodwill	6.14	6.14	7.71	-	-	-
Other Intangible Assets	14.01	14.72	15.88	-	-	-
Other Long-Term Assets	5.53	4.92	3.94	-	-	201.31
Total Assets	77.62	60.89	57.47	55.48	204.21	201.71
Accounts Payable	3.69	6.39	6.08	5.51	4.81	2.64
Accrued Expenses	3.33	4.04	2.35	1.53	-	-
Short-Term Debt	0.51	1.21	16.59	0.48	0.48	-
Current Portion of Long-Term Debt	0.58	1.08	-	-	-	-
Current Portion of Leases	0.12	0.11	0.15	-	-	-
Other Current Liabilities	24.94	28.16	26.16	4.55	0.32	4.57
Total Current Liabilities	33.17	41	51.32	12.06	5.61	7.21
Long-Term Debt	14.08	11.56	26.02	-	-	-
Long-Term Leases	0.01	0.07	0.18	-	-	-
Long-Term Deferred Tax Liabilities	3.4	3.37	5.25	-	-	-
Other Long-Term Liabilities	5.27	11.69	12.81	54.93	203.6	208.39
Total Liabilities	55.94	67.69	95.58	66.99	209.22	215.6
Common Stock	0.01	0	0	0	0	0
Additional Paid-In Capital	155.27	135.76	110.17	-	-	-
Retained Earnings	-133.57	-142.52	-148.27	-11.51	-5.01	-13.89
Comprehensive Income & Other	-0.04	-0.04	-	-	-	-
Shareholders' Equity	21.68	-6.8	-38.11	-11.51	-5.01	-13.89
Total Liabilities & Equity	77.62	60.89	57.47	55.48	204.21	201.71
Total Debt	15.3	14.03	42.94	0.48	0.48	-
Net Cash (Debt)	7.78	-6.5	-36.38	54.94	203.69	0.06
Net Cash Growth	-	-	-	-73.03%	322307.81%	-
Net Cash Per Share	0.12	-1.09	-198.54	276.31	485.83	0.17
Filing Date Shares Outstanding	149.69	126.82	0.39	0.21	0.17	0.42
Total Common Shares Outstanding	144.58	40.17	0.21	0.08	0.42	0.42
Working Capital	18.64	-6.07	-21.72	43.41	198.59	-6.81
Book Value Per Share	0.15	-0.17	-183.58	-137.30	-11.95	-33.12
Tangible Book Value	1.53	-27.66	-61.69	-11.51	-5.01	-13.89
Tangible Book Value Per Share	0.01	-0.69	-297.19	-137.30	-11.95	-33.12
Machinery	-	0.2	0.2	-	-	-
Leasehold Improvements	-	0.09	0.09	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q