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 | 104.71% | 113.78% | 235.49% | -60.49% | 14.87% |
| Total Receivables | 0.07% | 274.85% | 211.36% | 533.23% | 113.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.29% | -20.51% | 182.92% | 673.36% | 742.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.62% | 24.35% | 7.22% | 42.14% | 6.39% |
| Total Current Assets | 28.85% | 58.02% | 71.21% | 57.73% | 18.03% |
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| Total Current Assets | 28.85% | 58.02% | 71.21% | 57.73% | 18.03% |
| Net Property, Plant & Equipment | 272.73% | 190.19% | -51.38% | -49.25% | -47.63% |
| 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 | -9.59% | 3.19% | 3.47% | -8.95% | -7.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.95% | 14.72% | -4.92% | 49.90% | 24.80% |
| Total Assets | 16.97% | 34.36% | 38.56% | 31.50% | 5.96% |
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| Total Accounts Payable | -38.85% | -54.46% | -35.26% | 25.14% | 5.15% |
| Total Accrued Expenses | -77.16% | 28.25% | 28.57% | 107.62% | 72.40% |
| Short-term Debt | -21.67% | -91.61% | -91.25% | -5.10% | -92.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.65% | 454.01% | 452.25% | 1,158.54% | 699.53% |
| Total Finance Division Other Current Liabilities | -16.16% | 6.64% | 6.32% | 31.58% | 7.65% |
| Total Other Current Liabilities | -16.16% | 6.64% | 6.32% | 31.58% | 7.65% |
| Total Current Liabilities | -26.97% | -26.53% | -12.01% | 34.15% | -20.11% |
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| Total Current Liabilities | -26.97% | -26.53% | -12.01% | 34.15% | -20.11% |
| Long-Term Debt | 13.69% | 13.52% | -46.66% | -92.01% | -55.58% |
| Short-term Debt | -21.67% | -91.61% | -91.25% | -5.10% | -92.72% |
| Capital Leases | 436.63% | 228.36% | -90.95% | -73.46% | -61.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.01% | -53.89% | -42.13% | -9.20% | -16.58% |
| Total Liabilities | -26.00% | -25.10% | -29.38% | -15.64% | -29.18% |
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| Common Stock & APIC | 17.21% | 24.37% | 35.31% | 30.86% | 23.24% |
| Retained Earnings | 3.21% | 3.80% | 3.17% | -3.95% | 3.88% |
| Treasury Stock & Other | 0.00% | -445.38% | -223.62% | 73.42% | -- |
| Total Common Equity | 411.01% | 259.48% | 193.46% | 129.60% | 82.16% |
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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 | 411.01% | 259.48% | 193.46% | 129.60% | 82.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 411.01% | 259.48% | 193.46% | 129.60% | 82.16% |
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