AtlasClear Holdings, Inc.
ATCH · AMEX
12/31/2024 | 12/31/2023 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,534 | $1 | $9 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $0 | $1 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27,399 | $0 | $27 | $49 |
| Total Curr. Assets | $34,934 | $1 | $37 | $62 |
| Property Plant & Equip (Net) | $179 | $0 | $0 | $0 |
| Goodwill | $6,143 | $8 | $0 | $0 |
| Intangibles | $0 | $14 | $0 | $0 |
| Long-Term Investments | $0 | $55 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19,637 | -$22 | $3 | $2 |
| Total NC Assets | $25,959 | $55 | $3 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60,893 | $55 | $41 | $64 |
| Liabilities | – | – | – | – |
| Payables | $25 | $6 | $29 | $51 |
| Short-Term Debt | $215 | $0 | $0 | $0 |
| Tax Payable | $2,612 | $2 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38,152 | $5 | $1 | $2 |
| Total Curr. Liab. | $41,003 | $12 | $30 | $53 |
| LT Debt | $790 | $0 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,366 | $0 | $0 | $0 |
| Other NC Liab. | $22,531 | $0 | $0 | $0 |
| Total NC Liab. | $26,687 | $0 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $67,690 | $12 | $31 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $0 | $0 | $0 |
| Retained Earnings | -$142,524 | -$12 | $10 | $10 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $135,722 | $55 | $0 | $0 |
| Total Equity | -$6,797 | $43 | $10 | $10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60,893 | $55 | $41 | $64 |
| Net Debt | -$6,529 | -$0 | -$8 | -$10 |