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 ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,172 | 46,216 | 32,184 | 29,609 | 27,490 |
| Marketable Securities | 0 | N/A | 1 | 0 | 0 |
| Receivables | 5,074 | 5,411 | 14,678 | 4,752 | 1,354 |
| TOTAL | $46,921 | $51,810 | $47,206 | $34,934 | $29,692 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 2 |
| Intangibles | 6,143 | 6,143 | 6,143 | 6,143 | 6,143 |
| Other Non-Current Assets | 20,853 | 19,663 | 20,286 | 19,816 | 19,175 |
| TOTAL | $26,995 | $25,806 | $26,429 | $25,959 | $25,320 |
| Total Assets | $73,916 | $77,615 | $73,635 | $60,893 | $55,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,458 | 1,083 | 10,310 |
| Accounts payable and accrued liabilities | 26,141 | 27,210 | 33,456 | 24,632 | 19,107 |
| Accrued Expenses | 2,623 | 3,639 | 5,330 | 6,194 | 4,931 |
| Other current liabilities | 1,182 | 2,008 | 2,475 | 5,162 | 3,592 |
| TOTAL | $30,821 | $33,173 | $49,632 | $41,003 | $41,952 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,930 | 1,930 | 1,930 | 1,930 | 1,930 |
| Other Non-Current Liabilities | 15,787 | 17,431 | 12,011 | 21,391 | 21,776 |
| TOTAL | $20,836 | $22,763 | $17,147 | $26,687 | $27,018 |
| Total Liabilities | $51,657 | $55,936 | $66,779 | $67,690 | $68,969 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,338 | 149,693 | 144,580 | 126,819 | 15,597 |
| Common Shares | 15 | 15 | 13 | 4 | 1 |
| Retained earnings | -135,499 | -133,568 | -142,964 | -142,524 | -140,849 |
| Other shareholders' equity | -41 | -41 | -41 | -41 | 12 |
| TOTAL | $22,259 | $21,679 | $6,856 | $-6,797 | $-13,957 |
| Total Liabilities And Equity | $73,916 | $77,615 | $73,635 | $60,893 | $55,012 |