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 94.70% 96.72% -212.52% 4,298.44% -6,613.49%
Total Depreciation and Amortization 3.48% -22.76% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -98.14% -96.71% 76.31% -2,016.54% 6,227.54%
Change in Net Operating Assets 1,666.55% 55.60% 315.72% -4.40% 109.33%
Cash from Operations -11.73% 86.39% 247.82% 127.52% 17,038.71%
Capital Expenditure 100.00% 100.00% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 100.00%
Cash from Investing 98.28% -100.00% 87.50% -101.57% -121.90%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -18.89% -85.45% -- -- --
Cash from Financing 121.79% 102.08% -53.38% 103.77% -583.60%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 951.85% -103.59% 1,054.77% 161.65% 5.26%