AtlasClear Holdings, Inc. (ATCH)
NYSEAMERICAN: ATCH · Real-Time Price · USD
0.2147
-0.0021 (-0.97%)
Jun 9, 2026, 2:38 PM EDT - Market open
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 | Mar '26 Mar 31, 2026 | 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 | 41.17 | 29.61 | 27.31 | 0.62 | 0.13 | 0.06 |
Short-Term Investments | 0 | 0 | 0 | 54.8 | 204.04 | 201.31 |
Cash & Short-Term Investments | 41.17 | 29.61 | 27.31 | 55.42 | 204.17 | 201.37 |
Cash Growth | 49.77% | 8.43% | -50.72% | -72.86% | 1.39% | - |
Accounts Receivable | 5.04 | 4.5 | 2.16 | - | - | - |
Other Receivables | 0.04 | 0.25 | 0.06 | - | - | - |
Total Trade Receivables | 5.07 | 4.75 | 2.22 | - | - | - |
Other Current Assets | - | 0.57 | 0.07 | 0.06 | 0.03 | 0.34 |
Total Current Assets | 46.92 | 34.93 | 29.6 | 55.48 | 0.16 | 0.4 |
Net Property, Plant & Equipment | 0.63 | 0.18 | 0.34 | - | - | - |
Other Intangible Assets | 12.02 | 14.64 | 15.88 | - | - | - |
Goodwill | 6.14 | 6.19 | 7.71 | - | - | - |
Long-Term Investments | 1.64 | - | - | - | - | - |
Other Long-Term Assets | 6.57 | 4.92 | 3.94 | - | - | - |
Total Assets | 73.92 | 60.89 | 57.47 | 55.48 | 204.21 | 201.71 |
Accounts Payable | 26.14 | 24.63 | 20.85 | - | - | - |
Accrued Expenses | 2.99 | 6.59 | 5.67 | 5.51 | 4.81 | 5.29 |
Short-Term Debt | 0.56 | 2.19 | 5.95 | 3.58 | 0.8 | - |
Current Portion of Leases | 0.31 | 0.11 | 0.15 | - | - | - |
Other Current Liabilities | 3.12 | 3.37 | 5.59 | 2.97 | - | 9.13 |
Total Current Liabilities | 30.82 | 41 | 51.32 | 12.06 | 5.61 | 14.42 |
Long-Term Debt | 1.93 | 1.93 | 20.2 | - | - | - |
Long-Term Leases | 0.33 | 0.07 | 0.18 | - | - | - |
Other Long-Term Liabilities | 4.57 | 19.19 | 37.07 | 0.31 | - | 7.14 |
Total Long-Term Liabilities | 6.82 | 21.19 | 57.45 | 0.31 | - | 7.14 |
Total Liabilities | 51.66 | 67.7 | 95.58 | 12.37 | 5.8 | 28.69 |
Common Stock | - | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 157.74 | 135.72 | 110.17 | - | - | - |
Retained Earnings | - | -142.52 | -148.27 | -11.51 | -5.01 | -27.77 |
Total Common Shareholders' Equity | 157.74 | -6.8 | -38.11 | -11.51 | -5.01 | -27.77 |
Minority Interest | - | - | - | 54.62 | 203.61 | 409.64 |
Shareholders' Equity | 22.26 | -6.8 | -38.11 | -11.51 | -5.01 | -27.77 |
Total Liabilities & Equity | 73.92 | 60.89 | 57.47 | 55.48 | 204.21 | 403.42 |
Total Debt | 3.13 | 4.3 | 26.47 | 3.58 | 0.8 | 0 |
Net Cash (Debt) | 38.04 | 25.31 | 0.83 | 51.83 | 203.38 | 201.37 |
Net Cash Growth | 50.31% | 2936.11% | -98.39% | -74.51% | 1.00% | - |
Net Cash Per Share | 0.39 | 4.23 | 0.12 | 7.51 | 10.11 | - |
Book Value | 157.74 | -6.8 | -38.11 | -11.51 | -5.01 | -27.77 |
Book Value Per Share | 1.61 | -1.14 | -5.52 | -1.67 | -0.25 | - |
Tangible Book Value | 139.58 | -27.63 | -61.7 | -11.51 | -5.01 | -27.77 |
Tangible Book Value Per Share | 1.43 | -4.61 | -8.94 | -1.67 | -0.25 | - |