AtlasClear Holdings, Inc. (ATCH)

NYSEAMERICAN: ATCH · Real-Time Price · USD

0.1929

+0.0115 (6.34%)

At close: Aug 10, 2026, 4:00 PM EDT

0.1900

-0.0029 (-1.50%)

Pre-market: Aug 11, 2026, 5:45 AM EDT

AtlasClear Holdings Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

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

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
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

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
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	203.6	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

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
Total Debt	3.13	4.3	26.47	3.58	0.8	0
Net Cash (Debt)	38.04	25.31	0.83	51.83	203.37	201.37
Net Cash Growth	746.46%	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	-61.69	-11.51	-5.01	-27.77
Tangible Book Value Per Share	1.43	-4.61	-8.94	-1.67	-0.25	-

SEC Filings: 10-K · 10-Q