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 | 111.31% | 101.61% | 95.01% | 104.79% | 72.49% |
| Total Depreciation and Amortization | 3.47% | -3.54% | 28.07% | 72.55% | 199.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.11% | -103.80% | -96.42% | -107.25% | -68.00% |
| Change in Net Operating Assets | -123.18% | 90.54% | 61.70% | 146.40% | 81.23% |
| Cash from Operations | -391.54% | 90.99% | 83.79% | 106.71% | 107.46% |
| Capital Expenditure | 100.00% | 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% |
| Cash from Investing | 93.41% | -100.11% | -100.18% | -100.17% | -101.53% |
| Total Debt Issued | -- | 115.39% | -33.76% | -- | -100.00% |
| Total Debt Repaid | -3,238.95% | -12,593.50% | -- | -- | 74.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,617.47% | -128.66% | -99.00% | -100.00% | -96.32% |
| Cash from Financing | 11,019.29% | 145.40% | 116.15% | 103.61% | 100.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20,551.72% | -36.21% | -82.81% | -91.21% | -100.26% |