AtlasClear Holdings, Inc.
ATCH
$0.20
$0.015.82%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.74M | 1.77M | -5.44M | 5.75M | -24.20M |
| Total Depreciation and Amortization | 1.41M | 1.42M | 1.42M | 1.38M | 1.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.69M | -3.84M | 3.58M | -8.03M | 24.62M |
| Change in Net Operating Assets | -1.59M | -288.40K | -1.42M | 1.72M | -710.60K |
| Cash from Operations | -3.12M | -941.20K | -1.85M | 822.00K | 1.07M |
| Capital Expenditure | 0.00 | -65.00K | -125.00K | -125.00K | -325.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -965.00K |
| Other Investing Activities | -85.00K | -20.00K | -20.00K | -20.00K | 0.00 |
| Cash from Investing | -85.00K | -85.00K | -145.00K | -145.00K | -1.29M |
| Total Debt Issued | 15.19M | 15.19M | 5.19M | -- | 0.00 |
| Total Debt Repaid | -2.55M | -2.54M | -495.70K | -246.10K | -76.50K |
| Issuance of Common Stock | 7.72M | 7.72M | 1.87M | 1.87M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.47M | -1.59M | 51.60K | 0.00 | 228.40K |
| Cash from Financing | 16.89M | 18.78M | 6.62M | 1.62M | 151.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.68M | 17.76M | 4.62M | 2.30M | -66.90K |