AtlasClear Holdings, Inc.
ATCH
$0.23
-$0.01-2.94%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 756.90% | -64.25% | -3.60% | 13.59% | 0.91% |
| Total Receivables | -63.14% | 208.91% | 251.03% | -22.11% | -25.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.82% | -40.23% | -32.46% | 1,217.86% | 45.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.55% | 33.60% | 12.20% | -8.82% | 3.99% |
| Total Current Assets | 9.75% | 35.13% | 17.65% | -1.88% | 1.11% |
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| Total Current Assets | 9.75% | 35.13% | 17.65% | -1.88% | 1.11% |
| Net Property, Plant & Equipment | -18.01% | -15.17% | -17.03% | -15.75% | -14.41% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.48% | -2.42% | 11.19% | -2.22% | -14.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.15% | 17.33% | -14.07% | -1.61% | 51.11% |
| Total Assets | 5.41% | 20.93% | 10.69% | -1.79% | 0.04% |
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| Total Accounts Payable | -34.99% | -11.12% | 8.58% | 3.19% | 25.67% |
| Total Accrued Expenses | -30.61% | 18.57% | 45.65% | 7.29% | 12.05% |
| Short-term Debt | -90.49% | 343.44% | -89.63% | 100.19% | 3.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.77% | 45.51% | 908.69% | -6.47% | -8.32% |
| Total Finance Division Other Current Liabilities | -22.20% | 13.84% | 30.89% | -8.28% | -3.72% |
| Total Other Current Liabilities | -22.20% | 13.84% | 30.89% | -8.28% | -3.72% |
| Total Current Liabilities | -33.16% | 21.04% | -2.26% | 11.27% | 1.90% |
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| Total Current Liabilities | -33.16% | 21.04% | -2.26% | 11.27% | 1.90% |
| Long-Term Debt | 593.42% | -82.43% | -3.78% | -54.50% | 3.93% |
| Short-term Debt | -90.49% | 343.44% | -89.63% | 100.19% | 3.13% |
| Capital Leases | -71.91% | -41.58% | -29.16% | -22.15% | -17.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.48% | 0.11% | 1.03% | -0.52% | -9.75% |
| Total Liabilities | -16.24% | -1.35% | -1.85% | -12.93% | 0.07% |
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| Common Stock & APIC | 3.62% | 10.38% | 7.00% | 10.56% | 0.21% |
| Retained Earnings | 6.57% | -0.31% | -1.19% | -2.10% | -0.30% |
| Treasury Stock & Other | 0.00% | 0.00% | -445.38% | 193.70% | 91.79% |
| Total Common Equity | 216.20% | 200.87% | 51.30% | 39.83% | -0.15% |
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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 | 216.20% | 200.87% | 51.30% | 39.83% | -0.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 216.20% | 200.87% | 51.30% | 39.83% | -0.15% |
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