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ATCH — AtlasClear Holdings, Inc.
NYSE AmericanAtlasClear Holdings, Inc.
$0.19
-0.01(-6.42%)
- O
- 0.20
- H
- 0.20
- L
- 0.19
- V
- 2.11M
⏱️ End-of-day dataAs of Oct 2, 2026
ATCH — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 |
| Cash And Cash Equivalents | $16.71M | $23.08M | $2.69M | $7.81M | $6.88M | $6.82M |
| Other Short Term Investments | 39.00 | 0.00 | 1,435.00 | 54.00 | 54.00 | 55.00 |
| Accounts Receivable | 783,769.00 | 988,231.00 | 980,988.00 | 396,220.00 | 354,196.00 | 170,690.00 |
| Other Receivables | $4.29M | $4.42M | $13.70M | 957,401.00 | $1.38M | $2.15M |
| Prepaid Assets | 674,588.00 | 182,192.00 | 342,649.00 | 848,720.00 | 64,392.00 | 44,275.00 |
| Restricted Cash | $24.47M | $23.14M | $29.49M | $19.68M | $21.58M | $20.75M |
| Total Current Assets | $46.92M | $51.81M | $47.21M | $29.69M | $30.26M | $29.93M |
| Properties | 627,057.00 | 124,684.00 | 152,146.00 | 363,928.00 | 399,717.00 | 438,393.00 |
| Goodwill | $25.94M | $26.29M | $26.65M | $27.35M | $27.70M | $28.06M |
| Intangible Assets | $13.66M | $14.01M | $14.36M | $15.07M | $15.42M | $15.77M |
| Investments And Advances | 128,645.00 | 128,645.00 | 128,645.00 | 43,645.00 | 87,500.00 | 0.00 |
| Other Non Current Assets | 926,934.00 | 389,235.00 | 628,835.00 | 333,517.00 | 336,017.00 | 336,017.00 |
| Total Non Current Assets | $27.00M | $25.81M | $26.43M | $25.32M | $25.75M | $26.07M |
| Total Assets | $73.92M | $77.62M | $73.63M | $55.01M | $56.01M | $55.99M |
| Accounts Payable | $25.51M | $27.84M | $36.64M | $23.01M | $24.89M | $24.63M |
| Short Term Debt | $1.29M | 626,214.00 | $5.47M | $11.77M | $5.95M | $5.78M |
| Tax Payable | 367,845.00 | 425,243.00 | $3.06M | $2.76M | $2.57M | $2.29M |
| Other Current Liabilities | 346,585.00 | $1.27M | $2.32M | $3.38M | $3.26M | $3.43M |
| Total Current Liabilities | $30.82M | $33.17M | $49.63M | $41.95M | $37.70M | $37.00M |
| Long Term Debt | $13.96M | $14.09M | $2.07M | $11.23M | $25.35M | $23.15M |
| Deferred Liabilities | $3.12M | $3.40M | $3.21M | $3.31M | $3.62M | $3.70M |
| Derivative Product Liabilities | $2.86M | $4.21M | 184,593.00 | $1.05M | $1.30M | $2.47M |
| Other Non Current Liabilities | 789,000.00 | 961,000.00 | $11.59M | $11.33M | $11.14M | $12.74M |
| Total Non Current Liabilities | $20.84M | $22.76M | $17.15M | $27.02M | $41.51M | $42.16M |
| Total Liabilities | $51.66M | $55.94M | $66.78M | $68.97M | $79.21M | $79.16M |
| Common Stock | 14,979.00 | 14,458.00 | 12,681.00 | 619.00 | 39.00 | 2,225.00 |
| Retained Earnings | $-13.55M | $-13.36M | $-14.30M | $-14.08M | $-13.79M | $-13.75M |
| Total Shareholders Equity | $22.26M | $21.68M | $6.86M | $-13.96M | $-23.20M | $-23.16M |
| Additional Paid In Capital | $15.78M | $15.53M | $14.98M | $12.69M | $11.48M | $11.45M |
| Machinery Furniture Equipment | N/A | N/A | N/A | 136,759.00 | 136,759.00 | 136,759.00 |
| Leases | N/A | N/A | N/A | 89,087.00 | 89,087.00 | 89,087.00 |
| Accumulated Depreciation | N/A | N/A | N/A | -373,675.00 | -369,106.00 | -364,537.00 |