AtlasClear Holdings, Inc.
ATCH · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $8 | $8 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $5 | $1 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $43 | $23 | $21 | $22 |
| Total Curr. Assets | $47 | $35 | $30 | $30 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $0 | $15 | $15 | $15 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20 | $5 | $4 | $4 |
| Total NC Assets | $26 | $26 | $25 | $26 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74 | $61 | $55 | $56 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6 | $23 | $25 |
| Short-Term Debt | $5 | $2 | $12 | $6 |
| Tax Payable | $3 | $0 | $3 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42 | $32 | $4 | $5 |
| Total Curr. Liab. | $50 | $41 | $42 | $38 |
| LT Debt | $0 | $12 | $11 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $0 | $3 | $4 |
| Other NC Liab. | $14 | $15 | $12 | $13 |
| Total NC Liab. | $17 | $27 | $27 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $67 | $68 | $69 | $79 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$143 | -$143 | -$141 | -$138 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $150 | $136 | $127 | $115 |
| Total Equity | $7 | -$7 | -$14 | -$23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74 | $61 | $55 | $56 |
| Net Debt | $2 | $6 | $15 | $24 |