AtlasClear Holdings, Inc. (ATCH)
NYSEAMERICAN: ATCH · Real-Time Price · USD
0.1753
-0.0026 (-1.46%)
At close: Oct 9, 2026, 4:00 PM
0.1749
-0.0004 (-0.23%)
After-hours: Oct 9, 2026, 7:39 PM EDT
AtlasClear Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 15.42 | 7.53 | 6.56 | 0.62 | 0.13 |
Trading Asset Securities | - | 0 | 0 | 54.8 | 204.04 |
Cash & Short-Term Investments | 15.42 | 7.53 | 6.56 | 55.42 | 204.17 |
Cash Growth | 104.71% | 14.87% | -88.17% | -72.86% | 323067.55% |
Accounts Receivable | 4.71 | 4.5 | 2.16 | - | - |
Other Receivables | 0.04 | 0.25 | 0.06 | - | - |
Receivables | 4.75 | 4.75 | 2.22 | - | - |
Prepaid Expenses | 0.42 | 0.57 | 0.07 | 0.06 | 0.03 |
Restricted Cash | 24.42 | 22.08 | 20.75 | - | - |
Total Current Assets | 45.01 | 34.93 | 29.6 | 55.48 | 204.21 |
Property, Plant & Equipment | 0.67 | 0.18 | 0.34 | - | - |
Goodwill | 6.14 | 6.14 | 7.71 | - | - |
Other Intangible Assets | 13.31 | 14.72 | 15.88 | - | - |
Other Long-Term Assets | 6.1 | 4.92 | 3.94 | - | - |
Total Assets | 71.23 | 60.89 | 57.47 | 55.48 | 204.21 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 3.91 | 6.39 | 6.08 | 5.51 | 4.81 |
Accrued Expenses | 0.92 | 4.04 | 2.35 | 1.53 | - |
Short-Term Debt | 0.95 | 1.21 | 16.59 | 0.48 | 0.48 |
Current Portion of Long-Term Debt | 0.25 | 1.08 | - | - | - |
Current Portion of Leases | 0.3 | 0.11 | 0.15 | - | - |
Other Current Liabilities | 23.61 | 28.16 | 26.16 | 4.55 | 0.32 |
Total Current Liabilities | 29.94 | 41 | 51.32 | 12.06 | 5.61 |
Long-Term Debt | 13.14 | 11.56 | 26.02 | - | - |
Long-Term Leases | 0.38 | 0.07 | 0.18 | - | - |
Long-Term Deferred Tax Liabilities | 3.06 | 3.37 | 5.25 | - | - |
Other Long-Term Liabilities | 3.56 | 11.69 | 12.81 | 54.93 | 203.6 |
Total Liabilities | 50.09 | 67.69 | 95.58 | 66.99 | 209.22 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.02 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 159.12 | 135.76 | 110.17 | - | - |
Retained Earnings | -137.95 | -142.52 | -148.27 | -11.51 | -5.01 |
Comprehensive Income & Other | -0.04 | -0.04 | - | - | - |
Shareholders' Equity | 21.14 | -6.8 | -38.11 | -11.51 | -5.01 |
Total Liabilities & Equity | 71.23 | 60.89 | 57.47 | 55.48 | 204.21 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 15.02 | 14.03 | 42.94 | 0.48 | 0.48 |
Net Cash (Debt) | 0.4 | -6.5 | -36.38 | 54.94 | 203.69 |
Net Cash Growth | - | - | - | -73.03% | 322307.81% |
Net Cash Per Share | 0.00 | -1.09 | -198.54 | 276.31 | 485.83 |
Filing Date Shares Outstanding | 151.84 | 126.82 | 0.39 | 0.21 | 0.17 |
Total Common Shares Outstanding | 150.34 | 40.17 | 0.21 | 0.08 | 0.42 |
Working Capital | 15.07 | -6.07 | -21.72 | 43.41 | 198.59 |
Book Value Per Share | 0.14 | -0.17 | -183.58 | -137.30 | -11.95 |
Tangible Book Value | 1.69 | -27.66 | -61.69 | -11.51 | -5.01 |
Tangible Book Value Per Share | 0.01 | -0.69 | -297.19 | -137.30 | -11.95 |
Machinery | - | - | 0.2 | - | - |
Leasehold Improvements | - | - | 0.09 | - | - |