AtlasClear Holdings, Inc. ATCH
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.86% | 111.31% | 101.61% | 95.01% | 104.79% |
| Total Depreciation and Amortization | 3.85% | 14.23% | 6.47% | 41.32% | 90.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.28% | -124.38% | -104.11% | -96.74% | -107.53% |
| Change in Net Operating Assets | -307.68% | -99.82% | 95.98% | 66.17% | 150.88% |
| Cash from Operations | -852.69% | -391.54% | 90.99% | 83.79% | 106.71% |
| Capital Expenditure | 100.00% | 100.00% | 89.60% | 77.88% | 75.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.00% | -- | -100.04% | -100.04% | -100.03% |
| Cash from Investing | 55.17% | 93.41% | -100.11% | -100.18% | -100.17% |
| Total Debt Issued | -- | -- | 115.39% | -33.76% | -- |
| Total Debt Repaid | -926.45% | -3,238.95% | -12,593.50% | -- | -- |
| Issuance of Common Stock | 212.77% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,617.47% | -128.66% | -99.00% | -100.00% |
| Cash from Financing | 914.92% | 11,019.29% | 145.40% | 116.15% | 103.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 344.67% | 20,551.72% | -36.21% | -82.81% | -91.21% |