AtlasClear Holdings, Inc. (ATCH)

AtlasClear Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	46.22	29.61	27.31	27.56	0.62	0.13
Short-Term Investments	-	0	0	0	54.8	204.04
Cash & Short-Term Investments	46.22	29.61	27.31	27.56	55.42	204.17
Cash Growth	62.40%	8.43%	-0.90%	-50.28%	-72.86%	1.39%
Accounts Receivable	4.16	4.18	2.16	4.18	-	-
Other Receivables	-	-	0.06	0.08	-	-
Total Trade Receivables	4.16	4.18	2.22	4.26	-	-
Other Current Assets	-	-	0.07	0.25	0.06	0.03
Total Current Assets	51.81	34.93	29.6	32.06	55.48	0.16
Net Property, Plant & Equipment	0.12	0.18	0.34	0.39	-	-
Other Intangible Assets	12.32	12.93	15.88	36.64	-	-
Goodwill	6.14	6.14	7.71	-	-	-
Long-Term Investments	1.69	1.79	-	1.42	-	-
Other Long-Term Assets	5.53	4.92	3.94	5.87	-	-
Total Assets	77.62	60.89	57.47	76.37	55.48	204.21
Accounts Payable	2.9	0.5	20.85	23.06	-	-
Accrued Expenses	0.43	0.4	5.67	3.87	5.51	4.81
Short-Term Debt	0.2	2.19	5.95	7.37	3.58	0.8
Current Portion of Long-Term Debt	-	-	-	8.88	-	-
Current Portion of Leases	0.12	0.11	0.15	0.16	-	-
Other Current Liabilities	3.4	3.37	5.59	3.31	2.97	-
Total Current Liabilities	33.17	41	51.32	46.65	12.06	5.61
Long-Term Debt	12.15	9.63	20.2	9.2	-	-
Long-Term Leases	-	-	0.18	0.21	-	-
Other Long-Term Liabilities	5.67	7.58	37.07	24.37	0.31	-
Total Long-Term Liabilities	17.82	17.21	57.45	33.78	0.31	-
Total Liabilities	55.94	67.69	95.58	80.43	12.37	5.8
Common Stock	0.01	0	0	0	0	0
Additional Paid-in Capital	155.23	135.72	110.17	97.16	-	-
Retained Earnings	-	-	-148.27	-101.22	-11.51	-5.01
Total Common Shareholders' Equity	155.25	135.73	-38.11	-4.06	-11.51	-5.01
Minority Interest	-	-	-	-	54.62	203.6
Shareholders' Equity	21.68	-6.8	-38.11	-4.06	-11.51	-5.01
Total Liabilities & Equity	77.62	60.89	57.47	76.37	55.48	204.21
Total Debt	12.47	11.93	26.47	25.82	3.58	0.8
Net Cash (Debt)	33.75	17.68	0.83	1.74	51.83	203.37
Net Cash Growth	90.88%	2021.18%	-52.13%	-96.64%	-74.51%	1.00%
Net Cash Per Share	0.56	2.95	4.67	0.25	7.51	10.11
Book Value	155.25	135.73	-38.11	-4.06	-11.51	-5.01
Book Value Per Share	2.59	22.67	-213.31	-0.59	-1.67	-0.25
Tangible Book Value	136.79	116.65	-61.69	-40.7	-11.51	-5.01
Tangible Book Value Per Share	2.28	19.48	-345.34	-5.90	-1.67	-0.25

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q