AtlasClear Holdings, Inc.
ATCH
$0.2385
$0.02411.19%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.81M | 6.88M | 6.82M | -- | 1.13M |
| Total Receivables | 1.35M | 1.74M | 2.32M | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 848.70K | 64.40K | 44.30K | -- | 29.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.68M | 21.58M | 20.75M | -- | 49.80K |
| Total Current Assets | 29.69M | 30.26M | 29.93M | 32.06M | 1.21M |
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| Total Current Assets | 29.69M | 30.26M | 29.93M | 32.06M | 1.21M |
| Net Property, Plant & Equipment | 216.10K | 256.50K | 299.70K | -- | -- |
| Long-term Investments | 6.14M | 6.14M | 6.14M | -- | -- |
| Goodwill | 6.14M | 6.14M | 6.14M | -- | -- |
| Total Other Intangibles | 13.24M | 13.54M | 15.77M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.73M | 5.82M | 3.85M | -- | 57.41M |
| Total Assets | 55.01M | 56.01M | 55.99M | 76.37M | 58.62M |
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| Total Accounts Payable | 5.89M | 5.71M | 4.54M | -- | 4.60M |
| Total Accrued Expenses | 2.78M | 2.59M | 2.31M | -- | 1.49M |
| Short-term Debt | 11.65M | 5.82M | 5.64M | 16.24M | 2.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.50K | 126.70K | 138.20K | -- | -- |
| Total Finance Division Other Current Liabilities | 21.52M | 23.46M | 24.37M | -- | 581.00K |
| Total Other Current Liabilities | 21.52M | 23.46M | 24.37M | -- | 581.00K |
| Total Current Liabilities | 41.95M | 37.70M | 37.00M | 46.65M | 9.11M |
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| Total Current Liabilities | 41.95M | 37.70M | 37.00M | 46.65M | 9.11M |
| Long-Term Debt | 12.01M | 26.40M | 25.40M | 21.57M | -- |
| Short-term Debt | 11.65M | 5.82M | 5.64M | 16.24M | 2.45M |
| Capital Leases | 99.80K | 128.20K | 155.60K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.91M | 14.98M | 16.60M | -- | 57.42M |
| Total Liabilities | 68.97M | 79.21M | 79.16M | 80.43M | 66.54M |
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| Common Stock & APIC | 126.88M | 114.76M | 114.52M | -- | 500.00 |
| Retained Earnings | -140.85M | -137.95M | -137.53M | -101.22M | -7.91M |
| Treasury Stock & Other | 11.90K | -12.70K | -154.60K | -- | -- |
| Total Common Equity | -13.96M | -23.20M | -23.16M | -4.06M | -7.91M |
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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 | -13.96M | -23.20M | -23.16M | -4.06M | -7.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.96M | -23.20M | -23.16M | -- | -7.91M |
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