AtlasClear Holdings, Inc.
ATCH
$0.31
$0.014.27%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.44M | 5.75M | -24.20M | -109.88M | -109.09M |
| Total Depreciation and Amortization | 1.42M | 1.38M | 1.37M | 1.47M | 1.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.58M | -8.03M | 24.62M | 101.01M | 100.26M |
| Change in Net Operating Assets | -1.42M | 1.72M | -710.60K | -3.05M | -3.71M |
| Cash from Operations | -1.85M | 822.00K | 1.07M | -10.45M | -11.43M |
| Capital Expenditure | -125.00K | -125.00K | -325.00K | -625.00K | -565.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 33.33M | 33.33M |
| Divestitures | -- | -- | -965.00K | -8.09M | -8.09M |
| Other Investing Activities | -20.00K | -20.00K | 0.00 | 55.05M | 54.57M |
| Cash from Investing | -145.00K | -145.00K | -1.29M | 79.67M | 79.25M |
| Total Debt Issued | 5.19M | -- | 0.00 | 7.05M | 7.84M |
| Total Debt Repaid | -495.70K | -246.10K | -76.50K | -20.00K | -- |
| Issuance of Common Stock | 1.87M | 1.87M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -53.95M | -53.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.60K | 0.00 | 228.40K | 5.54M | 5.15M |
| Cash from Financing | 6.62M | 1.62M | 151.90K | -41.38M | -40.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.62M | 2.30M | -66.90K | 27.84M | 26.85M |