D
AtlasClear Holdings, Inc. ATCH
$0.34 -$0.02-4.75% AMEX
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1.68M -2.90M -419.70K 10.75M -31.63M
Total Depreciation and Amortization 354.30K 352.60K 359.80K 311.80K 342.40K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 619.50K 2.60M -232.30K -11.02M 33.27M
Change in Net Operating Assets 2.58M -1.87M 878.00K 132.40K 145.90K
Cash from Operations 1.88M -1.82M 585.80K 175.60K 2.13M
Capital Expenditure 0.00 0.00 -60.00K -65.00K -200.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 0.00
Divestitures -- -- -- -- -965.00K
Other Investing Activities -20.00K -- -- -- 0.00
Cash from Investing -20.00K 0.00 -60.00K -65.00K -1.17M
Total Debt Issued -- -- -- -- 0.00
Total Debt Repaid -169.60K -56.50K -20.00K -- --
Issuance of Common Stock 1.87M -- -- -- --
Repurchase of Common Stock -- -- -- -- 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.44M 904.00K 385.00K 148.40K -1.21M
Cash from Financing 263.40K 847.50K 365.00K 148.40K -1.21M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.12M -967.90K 890.80K 259.00K -248.80K