AtlasClear Holdings, Inc.
ATCH
$0.2385
$0.02411.19%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.90M | -419.70K | 10.75M | -88.58M | 485.60K |
| Total Depreciation and Amortization | 352.60K | 359.80K | 311.80K | 456.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.60M | -232.30K | -11.02M | 78.99M | -542.90K |
| Change in Net Operating Assets | -1.87M | 878.00K | 132.40K | -4.20M | 69.70K |
| Cash from Operations | -1.82M | 585.80K | 175.60K | -13.34M | 12.40K |
| Capital Expenditure | 0.00 | -60.00K | -65.00K | -300.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 33.33M | -- |
| Divestitures | -- | -- | -- | -7.13M | -- |
| Other Investing Activities | -- | -- | -- | 55.05M | -525.00K |
| Cash from Investing | 0.00 | -60.00K | -65.00K | 80.96M | -525.00K |
| Total Debt Issued | -- | -- | -- | 7.05M | 550.00K |
| Total Debt Repaid | -56.50K | -20.00K | -- | -- | -300.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -53.95M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 904.00K | 385.00K | 148.40K | 6.21M | -- |
| Cash from Financing | 847.50K | 365.00K | 148.40K | -40.68M | 250.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -967.90K | 890.80K | 259.00K | 26.94M | -262.60K |