AtlasClear Holdings, Inc. financial data

Symbol
ATCH on NYSE, ATCHW on OTC
Location
Tampa, FL
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.4 % -16.6%
Debt-to-equity -762 % -127%
Return On Equity 58.6 % -89.3%
Return On Assets -8.86 % +95%
Operating Margin -39.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127M shares +445%
Common Stock, Shares, Outstanding 127M shares +445%
Entity Public Float 5.35M USD
Common Stock, Value, Issued 12.7K USD +470%
Weighted Average Number of Shares Outstanding, Basic 59.9M shares +23280%
Weighted Average Number of Shares Outstanding, Diluted 59.9M shares +3068%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.3M USD +51.6%
Operating Income (Loss) -4.85M USD +69.3%
Nonoperating Income (Expense) -1.02M USD +98.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.87M USD +94.6%
Income Tax Expense (Benefit) -434K USD +20.2%
Net Income (Loss) Attributable to Parent -5.44M USD +95%
Earnings Per Share, Basic -0.01 USD/shares -100%
Earnings Per Share, Diluted -0.01 USD/shares +99.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.69M USD -60.5%
Marketable Securities, Current 54 USD -1.82%
Assets, Current 47.2M USD +57.7%
Property, Plant and Equipment, Net 2.37K USD -88.5%
Operating Lease, Right-of-Use Asset 152K USD -47.2%
Intangible Assets, Net (Excluding Goodwill) 38.1M USD
Goodwill 6.14M USD 0%
Other Assets, Noncurrent 629K USD +87.1%
Assets 73.6M USD +31.5%
Accounts Payable, Current 804K USD
Liabilities, Current 49.6M USD +34.1%
Deferred Income Tax Liabilities, Net 3.21M USD -13.4%
Operating Lease, Liability, Noncurrent 41.3K USD -73.4%
Liabilities 66.8M USD -15.6%
Retained Earnings (Accumulated Deficit) -143M USD -3.95%
Stockholders' Equity Attributable to Parent 6.86M USD
Liabilities and Equity 73.6M USD +31.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.5M USD -1524%
Net Cash Provided by (Used in) Financing Activities 5.14M USD +3364%
Net Cash Provided by (Used in) Investing Activities -65K USD 0%
Common Stock, Shares Authorized 500M shares +400%
Common Stock, Shares, Issued 127M shares +445%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 32.2M USD +16.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 33.7K USD +38.4%
Deferred Tax Assets, Valuation Allowance 5.04M USD +77%
Deferred Tax Assets, Gross 5.22M USD +76.2%
Operating Lease, Liability 183K USD -45%
Depreciation 16.1K USD
Lessee, Operating Lease, Liability, to be Paid 189K USD -46.5%
Property, Plant and Equipment, Gross 376K USD 0%
Operating Lease, Liability, Current 114K USD -17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 70.4K USD -40.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 119K USD -27.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.25K USD -70.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 70.4K USD
Deferred Tax Assets, Operating Loss Carryforwards 3.61M USD +165%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares +2400%
Operating Lease, Payments 249 USD
Additional Paid in Capital 150M USD +30.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.41M USD +15.8%
Share-based Payment Arrangement, Expense 155K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%