Atlasclear Holdings Inc (ATCH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,184 | 29,609 | 27,490 | 28,458 | 27,567 |
| Marketable Securities | 1 | 0 | 0 | 0 | 0 |
| Receivables | 14,678 | 4,752 | 1,354 | 1,738 | 2,318 |
| TOTAL | $47,206 | $34,934 | $29,692 | $30,260 | $29,929 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 2 | 7 | 12 |
| Intangibles | 6,143 | 6,143 | 6,143 | 6,143 | 6,143 |
| Other Non-Current Assets | 20,286 | 19,816 | 19,175 | 19,605 | 19,912 |
| TOTAL | $26,429 | $25,959 | $25,320 | $25,755 | $26,066 |
| Total Assets | $73,635 | $60,893 | $55,012 | $56,015 | $55,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,458 | 980 | 10,310 | 4,942 | 4,791 |
| Accounts payable and accrued liabilities | 33,456 | 24,687 | 19,107 | 20,932 | 20,814 |
| Accrued Expenses | 5,330 | 6,194 | 4,931 | 4,866 | 4,616 |
| Other current liabilities | 2,475 | 5,107 | 3,592 | 3,695 | 3,719 |
| TOTAL | $49,632 | $41,003 | $41,952 | $37,701 | $36,998 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,930 | 1,930 | 1,930 | 9,998 | 9,659 |
| Other Non-Current Liabilities | 12,011 | 21,391 | 21,776 | 27,896 | 28,798 |
| TOTAL | $17,147 | $26,687 | $27,018 | $41,510 | $42,159 |
| Total Liabilities | $66,779 | $67,690 | $68,969 | $79,211 | $79,157 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,580 | 126,819 | 15,597 | 1,201 | 389 |
| Common Shares | 13 | 4 | 1 | 0 | 2 |
| Retained earnings | -142,964 | -142,524 | -140,849 | -137,946 | -137,527 |
| Other shareholders' equity | -41 | -41 | 12 | -13 | -155 |
| TOTAL | $6,856 | $-6,797 | $-13,957 | $-23,197 | $-23,162 |
| Total Liabilities And Equity | $73,635 | $60,893 | $55,012 | $56,015 | $55,995 |