AtlasClear Holdings, Inc.
ATCH
$0.23
-$0.01-2.82%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.61% | 95.01% | 104.79% | 72.49% | -13,921.21% |
| Total Depreciation and Amortization | -3.54% | 28.07% | 72.55% | 199.36% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.80% | -96.42% | -107.25% | -68.00% | 3,064.81% |
| Change in Net Operating Assets | 90.54% | 61.70% | 146.40% | 81.23% | -484.81% |
| Cash from Operations | 90.99% | 83.79% | 106.71% | 107.46% | -474.26% |
| Capital Expenditure | 89.60% | 77.88% | 75.00% | -8.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | 86.46% | -- |
| Other Investing Activities | -100.04% | -100.04% | -100.03% | -100.00% | -63.86% |
| Cash from Investing | -100.11% | -100.18% | -100.17% | -101.53% | -47.70% |
| Total Debt Issued | 115.39% | -33.76% | -- | -100.00% | 128.60% |
| Total Debt Repaid | -12,593.50% | -- | -- | 74.50% | 93.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 64.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.66% | -99.00% | -100.00% | -96.32% | -- |
| Cash from Financing | 145.40% | 116.15% | 103.61% | 100.35% | 72.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.21% | -82.81% | -91.21% | -100.26% | 5,581.24% |