AtlasClear Holdings, Inc. ATCH
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.89% | -128.46% | 1,640.81% | 73.72% | 42.29% |
| Total Depreciation and Amortization | 50.73% | -2.16% | 0.00% | -29.04% | 42.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.32% | 109.80% | -1,385.49% | 94.32% | -88.22% |
| Change in Net Operating Assets | 107.73% | -257.25% | 166.83% | -209.76% | 246.95% |
| Cash from Operations | 70.28% | -366.76% | 159.93% | -233.27% | 203.34% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -225.00% | -- |
| Total Debt Issued | -- | -100.00% | 92.68% | -- | -- |
| Total Debt Repaid | -96.12% | 96.51% | -726.52% | -47.17% | -200.18% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 22.22% | -726.75% | 113.91% | -259.00% |
| Cash from Financing | 86.50% | -108.35% | 143.82% | 1,851.56% | -68.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.64% | -135.95% | 444.89% | 21.51% | 318.97% |