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 | 95.01% | 104.79% | 72.49% | -13,921.21% | -15,705.99% |
| Total Depreciation and Amortization | 28.07% | 72.55% | 199.36% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.42% | -107.25% | -68.00% | 3,064.81% | 2,484.35% |
| Change in Net Operating Assets | 61.70% | 146.40% | 81.23% | -484.81% | -334.22% |
| Cash from Operations | 83.79% | 106.71% | 107.46% | -474.26% | -495.53% |
| Capital Expenditure | 77.88% | 75.00% | -8.33% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | 86.46% | -- | -- |
| Other Investing Activities | -100.04% | -100.03% | -100.00% | -63.86% | -64.36% |
| Cash from Investing | -100.18% | -100.17% | -101.53% | -47.70% | -48.24% |
| Total Debt Issued | -33.76% | -- | -100.00% | 128.60% | 206.41% |
| Total Debt Repaid | -- | -- | 74.50% | 93.33% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 64.70% | 64.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.00% | -100.00% | -96.32% | -- | -- |
| Cash from Financing | 116.15% | 103.61% | 100.35% | 72.42% | 72.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.81% | -91.21% | -100.26% | 5,581.24% | 4,168.64% |