AtlasClear Holdings, Inc. (ATCH)

AtlasClear Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.71	0.13	0.06	0.02
Cash & Short-Term Investments	0.71	0.13	0.06	0.02
Cash Growth	751.16%	105.07%	188.91%	-
Prepaid Expenses	0.05	0.03	0.34	0.02
Total Current Assets	0.82	0.16	0.4	0.04
Long-Term Deferred Charges	-	-	-	0.16
Other Long-Term Assets	53.98	204.04	201.31	-
Total Assets	54.79	204.21	201.71	0.2
Accounts Payable	4.62	4.28	2.64	0
Short-Term Debt	2.8	0.8	-	0.13
Current Income Taxes Payable	0.72	0.54	-	-
Other Current Liabilities	1.89	-	4.57	0.05
Total Current Liabilities	11.57	5.61	7.21	0.18
Other Long-Term Liabilities	54.34	203.6	208.39	-
Total Liabilities	65.91	209.22	215.6	0.18
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	-	0.02
Retained Earnings	-11.12	-5.01	-13.89	-0.01
Shareholders' Equity	-11.12	-5.01	-13.89	0.02
Total Liabilities & Equity	54.79	204.21	201.71	0.2
Total Debt	2.8	0.8	-	0.13
Net Cash (Debt)	-2.09	-0.67	0.06	-0.11
Net Cash Per Share	-0.13	-0.03	0.00	-0.02
Filing Date Shares Outstanding	10.08	10.49	25.16	25.16
Total Common Shares Outstanding	10.08	25.16	25.16	4.38
Working Capital	-10.75	-5.45	-6.81	-0.14
Book Value Per Share	-1.10	-0.20	-0.55	0.00
Tangible Book Value	-11.12	-5.01	-13.89	0.02
Tangible Book Value Per Share	-1.10	-0.20	-0.55	0.00

Source: S&P Capital IQ. Standard template. Financial Sources.