AtlasClear Holdings, Inc.
ATCH · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,692 | $7,534 | $7,815 | $6,880 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,028 | $4,500 | $1,354 | $1,738 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $43,486 | $22,900 | $20,524 | $21,643 |
| Total Curr. Assets | $47,206 | $34,934 | $29,692 | $30,260 |
| Property Plant & Equip (Net) | $152 | $179 | $216 | $256 |
| Goodwill | $6,143 | $6,143 | $6,143 | $6,143 |
| Intangibles | $0 | $14,717 | $15,069 | $15,417 |
| Long-Term Investments | $0 | $0 | $44 | $88 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20,134 | $4,920 | $3,849 | $3,851 |
| Total NC Assets | $26,429 | $25,959 | $25,320 | $25,755 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,635 | $60,893 | $55,012 | $56,015 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6,393 | $23,013 | $24,887 |
| Short-Term Debt | $5,007 | $2,403 | $11,771 | $5,947 |
| Tax Payable | $2,673 | $0 | $2,764 | $2,261 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $41,952 | $32,207 | $4,403 | $4,606 |
| Total Curr. Liab. | $49,632 | $41,003 | $41,951 | $37,701 |
| LT Debt | $41 | $11,629 | $11,225 | $25,352 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,205 | $0 | $3,311 | $3,616 |
| Other NC Liab. | $13,900 | $15,058 | $12,481 | $12,542 |
| Total NC Liab. | $17,147 | $26,687 | $27,018 | $41,510 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $183 | $218 | $255 |
| Total Liabilities | $66,779 | $67,690 | $68,969 | $79,211 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $4 | $1 | $0 |
| Retained Earnings | -$142,964 | -$142,524 | -$140,849 | -$137,946 |
| AOCI | $0 | -$41 | $0 | $0 |
| Other Equity | $149,808 | $135,763 | $126,891 | $114,749 |
| Total Equity | $6,856 | -$6,797 | -$13,957 | -$23,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73,635 | $60,893 | $55,012 | $56,015 |
| Net Debt | $2,357 | $6,498 | $15,181 | $24,419 |