AtlasClear Holdings, Inc.
ATCH
$0.31
$0.014.27%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.25% | -3.60% | 13.59% | 0.91% | 3.95% |
| Total Receivables | 208.91% | 251.03% | -22.11% | -25.03% | 4.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.23% | -32.46% | 1,217.86% | 45.37% | -34.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.60% | 12.20% | -8.82% | 3.99% | 0.00% |
| Total Current Assets | 35.13% | 17.65% | -1.88% | 1.11% | 1.12% |
|
|
|||||
| Total Current Assets | 35.13% | 17.65% | -1.88% | 1.11% | 1.12% |
| Net Property, Plant & Equipment | -15.17% | -17.03% | -15.75% | -14.41% | -12.47% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -20.30% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -20.30% |
| Total Other Intangibles | -2.42% | 11.19% | -2.22% | -14.18% | -0.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.33% | -14.07% | -1.61% | 51.11% | -2.31% |
| Total Assets | 20.93% | 10.69% | -1.79% | 0.04% | -2.56% |
|
|
|||||
| Total Accounts Payable | -11.12% | 8.58% | 3.19% | 25.67% | -25.32% |
| Total Accrued Expenses | 18.57% | 45.65% | 7.29% | 12.05% | -1.55% |
| Short-term Debt | 343.44% | -89.63% | 100.19% | 3.13% | -65.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.51% | 908.69% | -6.47% | -8.32% | -7.56% |
| Total Finance Division Other Current Liabilities | 13.84% | 30.89% | -8.28% | -3.72% | -6.86% |
| Total Other Current Liabilities | 13.84% | 30.89% | -8.28% | -3.72% | -6.86% |
| Total Current Liabilities | 21.04% | -2.26% | 11.27% | 1.90% | -27.91% |
|
|
|||||
| Total Current Liabilities | 21.04% | -2.26% | 11.27% | 1.90% | -27.91% |
| Long-Term Debt | -82.43% | -3.78% | -54.50% | 3.93% | -2.38% |
| Short-term Debt | 343.44% | -89.63% | 100.19% | 3.13% | -65.97% |
| Capital Leases | -41.58% | -29.16% | -22.15% | -17.61% | -14.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.11% | 1.03% | -0.52% | -9.75% | -8.03% |
| Total Liabilities | -1.35% | -1.85% | -12.93% | 0.07% | -17.18% |
|
|
|||||
| Common Stock & APIC | 10.38% | 7.00% | 10.56% | 0.21% | 3.95% |
| Retained Earnings | -0.31% | -1.19% | -2.10% | -0.30% | 7.25% |
| Treasury Stock & Other | 0.00% | -445.38% | 193.70% | 91.79% | -- |
| Total Common Equity | 200.87% | 51.30% | 39.83% | -0.15% | 39.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 200.87% | 51.30% | 39.83% | -0.15% | 39.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 200.87% | 51.30% | 39.83% | -0.15% | 39.22% |
|
|
|||||