D
AtlasClear Holdings, Inc. ATCH
$0.2385 $0.02411.19% AMEX
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03/31/2025 12/31/2024 03/31/2024 09/30/2023 06/30/2023
Net Income -591.64% -103.90% -23,847.29% -152.72% 152.39%
Total Depreciation and Amortization -2.00% 15.39% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,219.97% 97.89% 8,156.69% 4.13% 60.17%
Change in Net Operating Assets -312.63% 563.14% -2,090.72% 98.71% -81.30%
Cash from Operations -409.90% 233.60% -3,265.51% -5,245.16% 101.55%
Capital Expenditure 100.00% 7.69% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 11,568.96% 890.74% -100.35%
Cash from Investing 100.00% 7.69% 16,966.13% 890.74% -100.35%
Total Debt Issued -- -- 800.68% -90.36% -60.69%
Total Debt Repaid -182.50% -- -- 200.00% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 134.81% 159.43% -- -- --
Cash from Financing 132.19% 145.96% -5,295.76% -1,673.44% 100.17%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -208.66% 243.94% 28,971.49% -59.98% -120.74%