AtlasClear Holdings, Inc.
ATCH · AMEX
12/31/2024 | 12/31/2023 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,533,690 | $620 | $9,094 | $10,650 |
| Short-Term Investments | $0 | $0 | $4 | $27 |
| Receivables | $1,738 | $59 | $1,029 | $2,066 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27,398,510 | $0 | $27,359 | $49,313 |
| Total Curr. Assets | $34,933,938 | $678 | $37,486 | $62,055 |
| Property Plant & Equip (Net) | $179,267 | $342 | $181 | $344 |
| Goodwill | $6,142,525 | $7,707 | $0 | $0 |
| Intangibles | $0 | $14,151 | $0 | $0 |
| Long-Term Investments | $88 | $54,799 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $8 |
| Other NC Assets | $19,637,016 | -$22,200 | $2,922 | $1,927 |
| Total NC Assets | $25,958,895 | $54,799 | $3,102 | $2,278 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60,892,833 | $55,478 | $40,588 | $64,334 |
| Liabilities | – | – | – | – |
| Payables | $24,887 | $5,511 | $28,738 | $50,703 |
| Short-Term Debt | $215,168 | $480 | $116 | $151 |
| Tax Payable | $2,611,618 | $1,528 | $208 | $269 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38,151,727 | $4,546 | $700 | $2,372 |
| Total Curr. Liab. | $41,003,400 | $12,065 | $29,762 | $53,495 |
| LT Debt | $789,612 | $0 | $690 | $793 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,366,137 | $0 | $0 | $0 |
| Other NC Liab. | $22,531,132 | $308 | $200 | $200 |
| Total NC Liab. | $26,686,881 | $308 | $890 | $993 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $156 | $294 |
| Total Liabilities | $67,690,281 | $12,372 | $30,652 | $54,488 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,016 | $1 | $41 | $41 |
| Retained Earnings | -$142,523,820 | -$11,513 | $9,591 | $9,501 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $135,722,356 | $54,618 | $304 | $304 |
| Total Equity | -$6,797,448 | $43,106 | $9,936 | $9,846 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60,892,833 | $55,478 | $40,588 | $64,334 |
| Net Debt | -$6,528,910 | -$140 | -$8,289 | -$9,706 |