AtlasClear Holdings, Inc. ATCH
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.26% | 33.48% | 1,716.44% | -104.10% | 94.70% |
| Total Depreciation and Amortization | 4.65% | -1.28% | -1.11% | 14.11% | 46.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.80% | -71.17% | -3,194.79% | 105.40% | -99.08% |
| Change in Net Operating Assets | -91.08% | -69.50% | 129.19% | -2,374.32% | 1,780.33% |
| Cash from Operations | -163.33% | -120.18% | 155.79% | -1,523.80% | -11.73% |
| Capital Expenditure | -- | -- | 100.00% | 0.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | 100.00% | 0.00% | 98.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.63% | -27.61% | -10,215.00% | -- | -- |
| 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% | -207.85% | -425.58% | 34.77% | -18.89% |
| Cash from Financing | -153.68% | -223.55% | 3,333.84% | 3,363.88% | 121.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.73% | -421.16% | 1,475.20% | 894.29% | 951.85% |