AtlasClear Holdings, Inc.
ATCH
$0.23
-$0.01-2.86%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.78M | -440.30K | -1.68M | -2.90M | -419.70K |
| Total Depreciation and Amortization | 355.80K | 355.80K | 354.30K | 352.60K | 359.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.65M | 595.40K | 619.50K | 2.60M | -232.30K |
| Change in Net Operating Assets | 2.01M | -3.01M | 2.58M | -1.87M | 878.00K |
| Cash from Operations | 1.50M | -2.50M | 1.88M | -1.82M | 585.80K |
| Capital Expenditure | 0.00 | -65.00K | 0.00 | 0.00 | -60.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -20.00K | -- | -- |
| Cash from Investing | 0.00 | -65.00K | -20.00K | 0.00 | -60.00K |
| Total Debt Issued | 10.00M | 5.19M | -- | -- | -- |
| Total Debt Repaid | -2.06M | -249.60K | -169.60K | -56.50K | -20.00K |
| Issuance of Common Stock | 5.85M | -- | 1.87M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.25M | 200.00K | -1.44M | 904.00K | 385.00K |
| Cash from Financing | 12.53M | 5.14M | 263.40K | 847.50K | 365.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.03M | 2.58M | 2.12M | -967.90K | 890.80K |