AtlasClear Holdings, Inc.
ATCH
$0.23
-$0.01-2.94%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,716.44% | -104.10% | 94.70% | 96.72% | -212.52% |
| Total Depreciation and Amortization | -1.11% | 14.11% | 3.48% | -22.76% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,194.79% | 105.40% | -98.14% | -96.71% | 76.31% |
| Change in Net Operating Assets | 129.19% | -2,374.32% | 1,666.55% | 55.60% | 315.72% |
| Cash from Operations | 155.79% | -1,523.80% | -11.73% | 86.39% | 247.82% |
| Capital Expenditure | 100.00% | 0.00% | 100.00% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 0.00% | 98.28% | -100.00% | 87.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10,215.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -425.58% | 34.77% | -18.89% | -85.45% | -- |
| Cash from Financing | 3,333.84% | 3,363.88% | 121.79% | 102.08% | -53.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,475.20% | 894.29% | 951.85% | -103.59% | 1,054.77% |