AtlasClear Holdings, Inc. ATCH
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.96M | 2.74M | 1.77M | -5.44M | 5.75M |
| Total Depreciation and Amortization | 1.58M | 1.56M | 1.57M | 1.57M | 1.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.82M | -6.00M | -4.15M | 3.27M | -8.34M |
| Change in Net Operating Assets | -3.92M | -1.42M | -122.40K | -1.26M | 1.89M |
| Cash from Operations | -6.19M | -3.12M | -941.20K | -1.85M | 822.00K |
| Capital Expenditure | 0.00 | 0.00 | -65.00K | -125.00K | -125.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.00K | -85.00K | -20.00K | -20.00K | -20.00K |
| Cash from Investing | -65.00K | -85.00K | -85.00K | -145.00K | -145.00K |
| Total Debt Issued | 15.19M | 15.19M | 15.19M | 5.19M | -- |
| Total Debt Repaid | -2.53M | -2.55M | -2.54M | -495.70K | -246.10K |
| Issuance of Common Stock | 5.85M | 7.72M | 7.72M | 1.87M | 1.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.03M | -3.47M | -1.59M | 51.60K | 0.00 |
| Cash from Financing | 16.49M | 16.89M | 18.78M | 6.62M | 1.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.23M | 13.68M | 17.76M | 4.62M | 2.30M |