Atlasclear Holdings Inc (ATCH)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,609 | 27,308 | 620 | 130 | 63 |
| Receivables | 4,752 | 2,222 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 59 | 0 | 0 |
| TOTAL | $34,934 | $29,598 | $678 | $163 | $403 |
| Non-Current Assets | |||||
| PPE Net | N/A | 16 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 54,800 | 204,045 | 201,309 |
| Intangibles | 6,143 | 7,707 | 0 | 0 | 0 |
| Other Non-Current Assets | 19,816 | 20,146 | 0 | 0 | 0 |
| TOTAL | $25,959 | $27,869 | $54,800 | $204,045 | $201,309 |
| Total Assets | $60,893 | $57,467 | $55,478 | $204,208 | $201,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 980 | 15,733 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 24,687 | 20,910 | 0 | 0 | 0 |
| Accrued Expenses | 6,194 | 5,394 | 4,785 | 4,277 | 2,643 |
| Other current liabilities | 5,107 | 6,216 | 4,546 | 319 | 4,566 |
| TOTAL | $41,003 | $51,322 | $12,065 | $5,613 | $7,209 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,930 | 9,557 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 21,391 | 29,451 | 54,926 | 203,605 | 208,388 |
| TOTAL | $26,687 | $44,254 | $54,926 | $203,605 | $208,388 |
| Total Liabilities | $67,690 | $95,575 | $66,991 | $209,218 | $215,597 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,819 | N/A | 208 | 175 | 420 |
| Common Shares | 4 | 0 | 1 | 1 | 1 |
| Retained earnings | -142,524 | -148,274 | -11,513 | -5,010 | -13,886 |
| Other shareholders' equity | -41 | 0 | 0 | 0 | 0 |
| TOTAL | $-6,797 | $-38,109 | $-11,513 | $-5,010 | $-13,885 |
| Total Liabilities And Equity | $60,893 | $57,467 | $55,478 | $204,208 | $201,711 |