AtlasClear Holdings, Inc.
ATCH
$0.31
$0.014.27%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.72% | 42.29% | -591.64% | -103.90% | 133.98% |
| Total Depreciation and Amortization | 0.42% | 0.48% | -2.00% | 15.39% | -8.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.89% | -76.19% | 1,219.97% | 97.89% | -133.12% |
| Change in Net Operating Assets | -216.83% | 238.06% | -312.63% | 563.14% | -9.25% |
| Cash from Operations | -233.27% | 203.34% | -409.90% | 233.60% | -91.74% |
| Capital Expenditure | -- | -- | 100.00% | 7.69% | 67.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -225.00% | -- | 100.00% | 7.69% | 94.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.17% | -200.18% | -182.50% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 113.91% | -259.00% | 134.81% | 159.43% | 112.27% |
| Cash from Financing | 1,851.56% | -68.92% | 132.19% | 145.96% | 112.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.51% | 318.97% | -208.66% | 243.94% | 204.10% |