AtlasClear Holdings, Inc. (ATCH)

AtlasClear Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.53	6.56	0.62	0.13	0.06
Trading Asset Securities	0	0	54.8	204.04	-
Cash & Short-Term Investments	7.53	6.56	55.42	204.17	0.06
Cash Growth	14.87%	-88.17%	-72.86%	323067.55%	188.91%
Accounts Receivable	4.5	2.16	-	-	-
Other Receivables	0.25	0.06	-	-	-
Receivables	4.75	2.22	-	-	-
Prepaid Expenses	0.57	0.07	0.06	0.03	0.34
Restricted Cash	22.08	20.75	-	-	-
Total Current Assets	34.93	29.6	55.48	204.21	0.4
Property, Plant & Equipment	0.18	0.34	-	-	-
Goodwill	6.14	7.71	-	-	-
Other Intangible Assets	14.72	15.88	-	-	-
Other Long-Term Assets	4.92	3.94	-	-	201.31
Total Assets	60.89	57.47	55.48	204.21	201.71
Accounts Payable	6.39	6.08	5.51	4.81	2.64
Accrued Expenses	4.04	2.35	1.53	-	-
Short-Term Debt	1.21	16.59	0.48	0.48	-
Current Portion of Long-Term Debt	1.08	-	-	-	-
Current Portion of Leases	0.11	0.15	-	-	-
Other Current Liabilities	28.16	26.16	4.55	0.32	4.57
Total Current Liabilities	41	51.32	12.06	5.61	7.21
Long-Term Debt	11.56	26.02	-	-	-
Long-Term Leases	0.07	0.18	-	-	-
Long-Term Deferred Tax Liabilities	3.37	5.25	-	-	-
Other Long-Term Liabilities	11.69	12.81	54.93	203.6	208.39
Total Liabilities	67.69	95.58	66.99	209.22	215.6
Common Stock	0	0	0	0	0
Additional Paid-In Capital	135.76	110.17	-	-	-
Retained Earnings	-142.52	-148.27	-11.51	-5.01	-13.89
Comprehensive Income & Other	-0.04	-	-	-	-
Shareholders' Equity	-6.8	-38.11	-11.51	-5.01	-13.89
Total Liabilities & Equity	60.89	57.47	55.48	204.21	201.71
Total Debt	14.03	42.94	0.48	0.48	-
Net Cash (Debt)	-6.5	-36.38	54.94	203.69	0.06
Net Cash Growth	-	-	-73.03%	322307.81%	-
Net Cash Per Share	-1.09	-198.54	276.31	485.83	0.17
Filing Date Shares Outstanding	126.82	0.39	0.21	0.17	0.42
Total Common Shares Outstanding	40.17	0.21	0.08	0.42	0.42
Working Capital	-6.07	-21.72	43.41	198.59	-6.81
Book Value Per Share	-0.17	-183.58	-137.30	-11.95	-33.12
Tangible Book Value	-27.66	-61.69	-11.51	-5.01	-13.89
Tangible Book Value Per Share	-0.69	-297.19	-137.30	-11.95	-33.12
Machinery	0.2	0.2	-	-	-
Leasehold Improvements	0.09	0.09	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q