AtlasClear Holdings, Inc.
ATCH
$0.4914
-$0.0397-7.48%
AMEX
| 03/31/2024 | 09/30/2023 | 06/30/2023 | 03/31/2023 | ||
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| Total Cash And Short-Term Investments | 7.20M | 712.80K | 1.13M | 1.40M | |
| Total Receivables | 4.26M | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 106.40K | 48.20K | 29.50K | 31.80K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 20.50M | 54.10K | 49.80K | 39.00K | |
| Total Current Assets | 32.06M | 815.10K | 1.21M | 1.47M | |
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| Total Current Assets | 32.06M | 815.10K | 1.21M | 1.47M | |
| Net Property, Plant & Equipment | 389.60K | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 38.05M | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 5.87M | 53.98M | 57.41M | 56.16M | |
| Total Assets | 76.37M | 54.79M | 58.62M | 57.62M | |
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| Total Accounts Payable | 4.20M | 4.62M | 4.60M | 4.42M | |
| Total Accrued Expenses | 2.77M | 1.53M | 1.49M | 1.49M | |
| Short-term Debt | 16.24M | 2.80M | 2.45M | 2.20M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 159.90K | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 23.27M | 2.62M | 581.00K | 799.70K | |
| Total Other Current Liabilities | 23.27M | 2.62M | 581.00K | 799.70K | |
| Total Current Liabilities | 46.65M | 11.57M | 9.11M | 8.91M | |
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| Total Current Liabilities | 46.65M | 11.57M | 9.11M | 8.91M | |
| Long-Term Debt | 21.57M | -- | -- | -- | |
| Short-term Debt | 16.24M | 2.80M | 2.45M | 2.20M | |
| Capital Leases | 214.30K | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 12.00M | 54.34M | 57.42M | 56.28M | |
| Total Liabilities | 80.43M | 65.91M | 66.54M | 65.19M | |
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| Common Stock & APIC | 97.16M | 500.00 | 500.00 | 500.00 | |
| Retained Earnings | -101.22M | -11.12M | -7.91M | -7.56M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -4.06M | -11.12M | -7.91M | -7.56M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -4.06M | -11.12M | -7.91M | -7.56M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -4.06M | -11.12M | -7.91M | -7.56M | |
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