AtlasClear Holdings, Inc. ATCH
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.45M | -1.93M | 6.78M | -440.30K | -1.68M |
| Total Depreciation and Amortization | 524.70K | 348.10K | 355.80K | 355.80K | 501.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 492.70K | 750.10K | -7.65M | 595.40K | 306.40K |
| Change in Net Operating Assets | 244.60K | -3.16M | 2.01M | -3.01M | 2.74M |
| Cash from Operations | -1.19M | -4.00M | 1.50M | -2.50M | 1.88M |
| Capital Expenditure | -- | 65.00K | 0.00 | -65.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -65.00K | -- | -- | -20.00K |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -65.00K | -20.00K |
| Total Debt Issued | 0.00 | 0.00 | 10.00M | 5.19M | -- |
| Total Debt Repaid | -141.40K | -72.10K | -2.06M | -249.60K | -169.60K |
| Issuance of Common Stock | 0.00 | 0.00 | 5.85M | -- | 1.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -975.00K | -1.25M | 200.00K | -1.44M |
| Cash from Financing | -141.40K | -1.05M | 12.53M | 5.14M | 263.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.33M | -5.04M | 14.03M | 2.58M | 2.12M |