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 | -7.69% | -27.62% | 756.90% | -64.25% | -3.60% |
| Total Receivables | -6.29% | -6.23% | -63.14% | 208.91% | 251.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.22% | 270.25% | -46.82% | -40.23% | -32.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.19% | 5.75% | -21.55% | 33.60% | 12.20% |
| Total Current Assets | -4.06% | -9.44% | 9.75% | 35.13% | 17.65% |
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| Total Current Assets | -4.06% | -9.44% | 9.75% | 35.13% | 17.65% |
| Net Property, Plant & Equipment | 6.57% | 402.89% | -18.01% | -15.17% | -17.03% |
| 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 | -2.58% | -2.48% | -2.48% | -2.42% | 11.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.15% | 18.71% | -4.15% | 17.33% | -14.07% |
| Total Assets | -3.64% | -4.77% | 5.41% | 20.93% | 10.69% |
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| Total Accounts Payable | 45.79% | -27.41% | -34.99% | -11.12% | 8.58% |
| Total Accrued Expenses | -74.06% | 7.02% | -30.61% | 18.57% | 45.65% |
| Short-term Debt | -3.19% | 91.78% | -90.49% | 343.44% | -89.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.61% | -6.17% | -59.77% | 45.51% | 908.69% |
| Total Finance Division Other Current Liabilities | 2.90% | -8.01% | -22.20% | 13.84% | 30.89% |
| Total Other Current Liabilities | 2.90% | -8.01% | -22.20% | 13.84% | 30.89% |
| Total Current Liabilities | -2.85% | -7.09% | -33.16% | 21.04% | -2.26% |
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| Total Current Liabilities | -2.85% | -7.09% | -33.16% | 21.04% | -2.26% |
| Long-Term Debt | -3.64% | -3.15% | 593.42% | -82.43% | -3.78% |
| Short-term Debt | -3.19% | 91.78% | -90.49% | 343.44% | -89.63% |
| Capital Leases | 15.78% | 2,725.00% | -71.91% | -41.58% | -29.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.60% | -20.74% | -42.48% | 0.11% | 1.03% |
| Total Liabilities | -3.04% | -7.65% | -16.24% | -1.35% | -1.85% |
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| Common Stock & APIC | 0.84% | 1.62% | 3.62% | 10.38% | 7.00% |
| Retained Earnings | -1.81% | -1.45% | 6.57% | -0.31% | -1.19% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -445.38% |
| Total Common Equity | -5.02% | 2.67% | 216.20% | 200.87% | 51.30% |
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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 | -5.02% | 2.67% | 216.20% | 200.87% | 51.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.02% | 2.67% | 216.20% | 200.87% | 51.30% |
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