AtlasClear Holdings, Inc.
ATCH
$0.23
-$0.01-2.86%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.08M | 2.69M | 7.53M | 7.81M | 6.88M |
| Total Receivables | 5.41M | 14.68M | 4.75M | 1.35M | 1.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 182.20K | 342.60K | 573.20K | 848.70K | 64.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.14M | 29.49M | 22.08M | 19.68M | 21.58M |
| Total Current Assets | 51.81M | 47.21M | 34.93M | 29.69M | 30.26M |
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| Total Current Assets | 51.81M | 47.21M | 34.93M | 29.69M | 30.26M |
| Net Property, Plant & Equipment | 124.70K | 152.10K | 179.30K | 216.10K | 256.50K |
| 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 | 14.01M | 14.36M | 14.72M | 13.24M | 13.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.53M | 5.77M | 4.92M | 5.73M | 5.82M |
| Total Assets | 77.62M | 73.63M | 60.89M | 55.01M | 56.01M |
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| Total Accounts Payable | 3.69M | 5.68M | 6.39M | 5.89M | 5.71M |
| Total Accrued Expenses | 3.33M | 4.80M | 4.04M | 2.78M | 2.59M |
| Short-term Debt | 509.60K | 5.36M | 1.21M | 11.65M | 5.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 699.70K | 1.74M | 1.20M | 118.50K | 126.70K |
| Total Finance Division Other Current Liabilities | 24.94M | 32.06M | 28.16M | 21.52M | 23.46M |
| Total Other Current Liabilities | 24.94M | 32.06M | 28.16M | 21.52M | 23.46M |
| Total Current Liabilities | 33.17M | 49.63M | 41.00M | 41.95M | 37.70M |
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| Total Current Liabilities | 33.17M | 49.63M | 41.00M | 41.95M | 37.70M |
| Long-Term Debt | 14.08M | 2.03M | 11.56M | 12.01M | 26.40M |
| Short-term Debt | 509.60K | 5.36M | 1.21M | 11.65M | 5.82M |
| Capital Leases | 11.60K | 41.30K | 70.70K | 99.80K | 128.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.67M | 15.07M | 15.06M | 14.91M | 14.98M |
| Total Liabilities | 55.94M | 66.78M | 67.69M | 68.97M | 79.21M |
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| Common Stock & APIC | 155.29M | 149.86M | 135.77M | 126.88M | 114.76M |
| Retained Earnings | -133.57M | -142.96M | -142.52M | -140.85M | -137.95M |
| Treasury Stock & Other | -41.10K | -41.10K | -41.10K | 11.90K | -12.70K |
| Total Common Equity | 21.68M | 6.86M | -6.80M | -13.96M | -23.20M |
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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 | 21.68M | 6.86M | -6.80M | -13.96M | -23.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.68M | 6.86M | -6.80M | -13.96M | -23.20M |
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