AtlasClear Holdings, Inc. financial data

Symbol
ATCH on NYSE, ATCHW on OTC
Location
Tampa, FL
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99% % 40%
Debt-to-equity 3333% %
Return On Equity 91% % -81%
Return On Assets 2.6% %
Operating Margin -42% % 75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 149,692,496 shares 543%
Common Stock, Shares, Outstanding 144,580,170 shares 37163%
Entity Public Float $5,346,000 USD
Common Stock, Value, Issued $14,458 USD 36972%
Weighted Average Number of Shares Outstanding, Basic 142,676,614 shares 37716%
Weighted Average Number of Shares Outstanding, Diluted 162,927,062 shares 43084%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $14,613,715 USD 53%
Operating Income (Loss) $6,159,590 USD 62%
Nonoperating Income (Expense) $7,772,631 USD 1365%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,613,041 USD
Income Tax Expense (Benefit) $152,786 USD 76%
Net Income (Loss) Attributable to Parent $1,765,827 USD
Earnings Per Share, Basic 0.05 USD/shares
Earnings Per Share, Diluted 0.05 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $23,080,646 USD 235%
Marketable Securities, Current $54 USD -1.8%
Assets, Current $51,809,449 USD 71%
Property, Plant and Equipment, Net $2,373 USD -88%
Operating Lease, Right-of-Use Asset $124,684 USD -50%
Intangible Assets, Net (Excluding Goodwill) $38,053,935 USD
Goodwill $6,142,525 USD 0%
Other Assets, Noncurrent $389,235 USD 16%
Assets $77,615,158 USD 39%
Accounts Payable, Current $803,860 USD
Liabilities, Current $33,173,319 USD -12%
Deferred Income Tax Liabilities, Net $3,401,165 USD -6%
Operating Lease, Liability, Noncurrent $11,577 USD -91%
Liabilities $55,935,893 USD -29%
Retained Earnings (Accumulated Deficit) $133,568,325 USD 3.2%
Stockholders' Equity Attributable to Parent $21,679,265 USD
Liabilities and Equity $77,615,158 USD 39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,500,236 USD -1524%
Net Cash Provided by (Used in) Financing Activities $5,140,445 USD 3364%
Net Cash Provided by (Used in) Investing Activities $65,000 USD 0%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 144,580,170 shares 37163%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $46,216,323 USD 62%
Interest Paid, Excluding Capitalized Interest, Operating Activities $33,725 USD 38%
Deferred Tax Assets, Valuation Allowance $5,043,381 USD 77%
Deferred Tax Assets, Gross $5,224,180 USD 76%
Operating Lease, Liability $182,729 USD -45%
Depreciation $16,080 USD
Lessee, Operating Lease, Liability, to be Paid $188,974 USD -47%
Property, Plant and Equipment, Gross $376,048 USD 0%
Operating Lease, Liability, Current $116,587 USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $70,377 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year One $118,597 USD -28%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,245 USD -70%
Lessee, Operating Lease, Liability, to be Paid, Year Three $70,377 USD
Deferred Tax Assets, Operating Loss Carryforwards $3,612,862 USD 165%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Operating Lease, Payments $249 USD
Additional Paid in Capital $155,274,221 USD 35%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,411,577 USD -2.9%
Share-based Payment Arrangement, Expense $1,173,360 USD
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%