AtlasClear Holdings, Inc. (ATCH)

NYSEAMERICAN: ATCH · Real-Time Price · USD

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0.2480

+0.0180 (7.83%)

At close: Feb 6, 2026, 4:00 PM EST

0.2468

-0.0012 (-0.48%)

After-hours: Feb 6, 2026, 6:39 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	Sep '25 Sep 30, 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	2.69	7.53	6.56	0.62	0.13	0.06
Trading Asset Securities	0	0	0	54.8	204.04	-
Cash & Short-Term Investments	2.69	7.53	6.56	55.42	204.17	0.06
Cash Growth	-60.49%	14.87%	-88.17%	-72.86%	323067.55%	188.91%
Accounts Receivable	14.63	4.5	2.16	-	-	-
Other Receivables	0.05	0.25	0.06	-	-	-
Receivables	14.68	4.75	2.22	-	-	-
Prepaid Expenses	0.34	0.57	0.07	0.06	0.03	0.34
Restricted Cash	29.49	22.08	20.75	-	-	-
Total Current Assets	47.21	34.93	29.6	55.48	204.21	0.4
Property, Plant & Equipment	0.15	0.18	0.34	-	-	-
Goodwill	6.14	6.14	7.71	-	-	-
Other Intangible Assets	14.36	14.72	15.88	-	-	-
Other Long-Term Assets	5.77	4.92	3.94	-	-	201.31
Total Assets	73.63	60.89	57.47	55.48	204.21	201.71
Accounts Payable	5.68	6.39	6.08	5.51	4.81	2.64
Accrued Expenses	4.8	4.04	2.35	1.53	-	-
Short-Term Debt	5.36	1.21	16.59	0.48	0.48	-
Current Portion of Long-Term Debt	1.62	1.08	-	-	-	-
Current Portion of Leases	0.11	0.11	0.15	-	-	-
Other Current Liabilities	32.06	28.16	26.16	4.55	0.32	4.57
Total Current Liabilities	49.63	41	51.32	12.06	5.61	7.21
Long-Term Debt	2.03	11.56	26.02	-	-	-
Long-Term Leases	0.04	0.07	0.18	-	-	-
Long-Term Deferred Tax Liabilities	3.21	3.37	5.25	-	-	-
Other Long-Term Liabilities	11.87	11.69	12.81	54.93	203.6	208.39
Total Liabilities	66.78	67.69	95.58	66.99	209.22	215.6
Common Stock	0.01	0	0	0	0	0
Additional Paid-In Capital	149.85	135.76	110.17	-	-	-
Retained Earnings	-142.96	-142.52	-148.27	-11.51	-5.01	-13.89
Comprehensive Income & Other	-0.04	-0.04	-	-	-	-
Shareholders' Equity	6.86	-6.8	-38.11	-11.51	-5.01	-13.89
Total Liabilities & Equity	73.63	60.89	57.47	55.48	204.21	201.71
Total Debt	9.17	14.03	42.94	0.48	0.48	-
Net Cash (Debt)	-6.47	-6.5	-36.38	54.94	203.69	0.06
Net Cash Growth	-	-	-	-73.03%	322307.81%	-
Net Cash Per Share	-0.31	-1.09	-198.54	276.31	485.83	0.17
Filing Date Shares Outstanding	144.58	126.82	0.39	0.21	0.17	0.42
Total Common Shares Outstanding	126.82	40.17	0.21	0.08	0.42	0.42
Working Capital	-2.43	-6.07	-21.72	43.41	198.59	-6.81
Book Value Per Share	0.05	-0.17	-183.58	-137.30	-11.95	-33.12
Tangible Book Value	-13.65	-27.66	-61.69	-11.51	-5.01	-13.89
Tangible Book Value Per Share	-0.11	-0.69	-297.19	-137.30	-11.95	-33.12
Machinery	-	0.2	0.2	-	-	-
Leasehold Improvements	-	0.09	0.09	-	-	-

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

SEC Filings: 10-K · 10-Q