AtlasClear Holdings, Inc. ATCH
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.42M | 16.71M | 23.08M | 2.69M | 7.53M |
| Total Receivables | 4.75M | 5.07M | 5.41M | 14.68M | 4.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 416.80K | 674.60K | 182.20K | 342.60K | 573.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.42M | 24.47M | 23.14M | 29.49M | 22.08M |
| Total Current Assets | 45.01M | 46.92M | 51.81M | 47.21M | 34.93M |
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| Total Current Assets | 45.01M | 46.92M | 51.81M | 47.21M | 34.93M |
| Net Property, Plant & Equipment | 668.30K | 627.10K | 124.70K | 152.10K | 179.30K |
| Long-term Investments | 6.14M | 6.14M | 6.14M | 6.14M | 6.14M |
| Goodwill | 6.14M | 6.14M | 6.14M | 6.14M | 6.14M |
| Total Other Intangibles | 13.31M | 13.66M | 14.01M | 14.36M | 14.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.10M | 6.57M | 5.53M | 5.77M | 4.92M |
| Total Assets | 71.23M | 73.92M | 77.62M | 73.63M | 60.89M |
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| Total Accounts Payable | 3.91M | 2.68M | 3.69M | 5.68M | 6.39M |
| Total Accrued Expenses | 923.90K | 3.56M | 3.33M | 4.80M | 4.04M |
| Short-term Debt | 946.10K | 977.30K | 509.60K | 5.36M | 1.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 554.00K | 656.50K | 699.70K | 1.74M | 1.20M |
| Total Finance Division Other Current Liabilities | 23.61M | 22.94M | 24.94M | 32.06M | 28.16M |
| Total Other Current Liabilities | 23.61M | 22.94M | 24.94M | 32.06M | 28.16M |
| Total Current Liabilities | 29.94M | 30.82M | 33.17M | 49.63M | 41.00M |
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| Total Current Liabilities | 29.94M | 30.82M | 33.17M | 49.63M | 41.00M |
| Long-Term Debt | 13.14M | 13.64M | 14.08M | 2.03M | 11.56M |
| Short-term Debt | 946.10K | 977.30K | 509.60K | 5.36M | 1.21M |
| Capital Leases | 379.40K | 327.70K | 11.60K | 41.30K | 70.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.62M | 6.87M | 8.67M | 15.07M | 15.06M |
| Total Liabilities | 50.09M | 51.66M | 55.94M | 66.78M | 67.69M |
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| Common Stock & APIC | 159.13M | 157.80M | 155.29M | 149.86M | 135.77M |
| Retained Earnings | -137.95M | -135.50M | -133.57M | -142.96M | -142.52M |
| Treasury Stock & Other | -41.10K | -41.10K | -41.10K | -41.10K | -41.10K |
| Total Common Equity | 21.14M | 22.26M | 21.68M | 6.86M | -6.80M |
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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 | 21.14M | 22.26M | 21.68M | 6.86M | -6.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.14M | 22.26M | 21.68M | 6.86M | -6.80M |
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