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Atlasclear Holdings Inc (ATCH)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	12-2025	09-2025	06-2025	03-2025	12-2024
Assets
Current Assets
Cash & Cash Equivalents	46,216	32,184	29,609	27,490	28,458
Marketable Securities	N/A	1	0	0	0
Receivables	5,411	14,678	4,752	1,354	1,738
TOTAL	$51,810	$47,206	$34,934	$29,692	$30,260

Non-Current Assets
PPE Net	N/A	N/A	N/A	2	7
Intangibles	6,143	6,143	6,143	6,143	6,143
Other Non-Current Assets	19,663	20,286	19,816	19,175	19,605
TOTAL	$25,806	$26,429	$25,959	$25,320	$25,755

Total Assets	$77,615	$73,635	$60,893	$55,012	$56,015

Liabilities
Current Liabilities
Short Term Debt	N/A	4,458	1,083	10,310	4,942
Accounts payable and accrued liabilities	27,210	33,456	24,687	19,107	20,932
Accrued Expenses	3,639	5,330	6,194	4,931	4,866
Other current liabilities	2,008	2,475	5,107	3,592	3,695
TOTAL	$33,173	$49,632	$41,003	$41,952	$37,701

Non-Current Liabilities
Long Term Debt	1,930	1,930	2,649	1,930	9,998
Other Non-Current Liabilities	17,431	12,011	20,672	21,776	27,896
TOTAL	$22,763	$17,147	$26,687	$27,018	$41,510

Total Liabilities	$55,936	$66,779	$67,690	$68,969	$79,211

Shareholders' Equity
Shares Outstanding, K	149,693	144,580	126,819	15,597	1,201
Common Shares	15	13	4	1	0
Retained earnings	-133,568	-142,964	-142,524	-140,849	-137,946
Other shareholders' equity	-41	-41	-41	12	-13
TOTAL	$21,679	$6,856	$-6,797	$-13,957	$-23,197

Total Liabilities And Equity	$77,615	$73,635	$60,893	$55,012	$56,015