AtlasClear Holdings, Inc. financial data

Symbol
ATCH on NYSE, ATCHW on OTC
Location
2203 Lois Ave., Ste. 814, Tampa, FL
Fiscal year end
June 30
Latest financial report
Sep 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.2 %
Debt-to-equity -440 %
Return On Equity -34.3 % -105%
Return On Assets 10.1 %
Operating Margin -45.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127M shares +445%
Common Stock, Shares, Outstanding 40.2M shares +19249%
Entity Public Float 5.35M USD
Common Stock, Value, Issued 4.02K USD +19024%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.9M USD +1.18%
Operating Income (Loss) -4.92M USD +68.3%
Nonoperating Income (Expense) 10.4M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.49M USD +95.1%
Income Tax Expense (Benefit) -259K USD +38.9%
Net Income (Loss) Attributable to Parent 5.75M USD +94.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.53M USD +14.9%
Marketable Securities, Current 54 USD -1.82%
Assets, Current 34.9M USD +18%
Property, Plant and Equipment, Net 2.37K USD -88.5%
Operating Lease, Right-of-Use Asset 179K USD -45.1%
Intangible Assets, Net (Excluding Goodwill) 38.1M USD
Goodwill 6.14M USD -20.3%
Other Assets, Noncurrent 591K USD +76%
Assets 60.9M USD +5.96%
Accounts Payable, Current 804K USD
Liabilities, Current 41M USD -20.1%
Deferred Income Tax Liabilities, Net 3.37M USD -35.8%
Operating Lease, Liability, Noncurrent 70.7K USD -61.3%
Liabilities 67.7M USD -29.2%
Retained Earnings (Accumulated Deficit) -143M USD +3.88%
Stockholders' Equity Attributable to Parent -6.8M USD +82.2%
Liabilities and Equity 60.9M USD +5.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 176K USD
Net Cash Provided by (Used in) Financing Activities 148K USD
Net Cash Provided by (Used in) Investing Activities -65K USD -102%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 40.2M shares +19249%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.6M USD +8.43%
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 112K USD -25.1%
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 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 249 USD
Additional Paid in Capital 136M USD +23.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.36M USD +4.15%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%