AtlasClear Holdings, Inc. financial data

Symbol
ATCH on NYSE, ATCHW on OTC
Industry
Finance Services
Location
4030 Henderson Blvd., Suite 712, Tampa, FL
State of incorporation
DE
Fiscal year end
June 30
Former names
Calculator New Pubco, Inc. (to 2/9/2024)
Latest financial report
10-Q - Q3 2024 - Nov 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 %
Debt-to-equity -348 %
Return On Equity 568 %
Return On Assets -178 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.3M shares
Common Stock, Shares, Outstanding 22.2M shares
Common Stock, Value, Issued 2.23K USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.8M USD
Operating Income (Loss) -15.8M USD -46.9%
Nonoperating Income (Expense) -93.8M USD +2126%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -110M USD
Income Tax Expense (Benefit) -544K USD -84.6%
Net Income (Loss) Attributable to Parent -109M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.82M USD
Marketable Securities, Current 55 USD
Assets, Current 29.9M USD
Property, Plant and Equipment, Net 11.5K USD
Operating Lease, Right-of-Use Asset 288K USD
Intangible Assets, Net (Excluding Goodwill) 38.1M USD
Goodwill 6.14M USD
Other Assets, Noncurrent 336K USD
Assets 56M USD
Accounts Payable, Current 804K USD
Liabilities, Current 37M USD
Deferred Income Tax Liabilities, Net 3.7M USD
Operating Lease, Liability, Noncurrent 156K USD
Liabilities 79.2M USD
Retained Earnings (Accumulated Deficit) -138M USD
Stockholders' Equity Attributable to Parent -23.2M USD -108%
Liabilities and Equity 56M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 176K USD
Net Cash Provided by (Used in) Financing Activities 148K USD
Net Cash Provided by (Used in) Investing Activities 81M USD -45.7%
Common Stock, Shares Authorized 100M shares
Common Stock, Shares, Issued 22.2M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.6M USD +3767%
Deferred Tax Assets, Valuation Allowance 2.85M USD
Deferred Tax Assets, Gross 2.96M USD
Operating Lease, Liability 332K USD
Depreciation 4.57K USD
Lessee, Operating Lease, Liability, to be Paid 353K USD
Property, Plant and Equipment, Gross 376K USD
Operating Lease, Liability, Current 138K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 119K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 164K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 70.4K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.36M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares
Operating Lease, Payments 249 USD
Additional Paid in Capital 115M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 307K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares