AtlasClear Holdings Balance Sheet (2024-2025) | ATCH

Balance Sheet Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 6.82M6.88M7.81M7.53M2.69M
Short-term Investments 55.0054.0054.00
Cash & Current Investments 6.82M6.88M7.81M7.53M2.69M
Receivables - Other 0.23M0.06M0.26M0.25M0.05M
Current Assets 29.93M30.26M29.69M34.93M47.21M
Non-Current Assets
Property, Plant & Equipment (Net) 0.01M0.01M0.00M
Goodwill 6.14M6.14M6.14M6.14M6.14M
Intangibles 6.14M6.14M6.14M14.62M14.62M
Goodwill & Intangibles 22.70M22.70M22.70M22.70M22.70M
Other Non-Current Assets 3.52M3.52M3.52M4.26M5.01M
Non-Current Assets 26.07M25.75M25.32M25.96M26.43M
Assets 55.99M56.01M55.01M60.89M73.63M
Liabilities
Current Liabilities
Accounts Payables 4.62M4.87M4.93M6.19M5.33M
Notes Payables 0.85M0.88M1.34M1.21M0.69M
Payables 5.47M5.75M6.27M7.40M6.02M
Short term Debt 8.91M4.46M
Current Leases 0.14M0.13M0.12M0.11M0.11M
Current Taxes 2.07M2.26M2.55M2.61M2.67M
Total Current Liabilities 37.00M37.70M41.95M41.00M49.63M
Non-Current Liabilities
Non-Current Debt 7.07M8.75M8.57M8.91M1.93M
Convertible Debt 3.28M3.38M0.63M0.72M
Non-Current Deferred Tax Liability 3.70M3.62M3.31M3.37M3.21M
Operating Leases 0.16M0.13M0.10M0.07M0.04M
Other Non-Current Liabilities 0.06M0.12M0.06M0.12M0.18M
Total Non-Current Liabilities 79.10M79.09M68.91M67.57M66.59M
Total Liabilities 79.16M79.21M68.97M67.69M66.78M
Shareholder's Equity
Total Debt 7.07M8.75M8.57M17.82M6.39M
Common Equity -23.16M-23.20M-13.96M-6.80M6.86M
Shareholder's Equity -23.16M-23.20M-13.96M-6.80M6.86M
Liabilities and Shareholders Equity 55.99M56.01M55.01M60.89M73.63M
Retained Earnings -137.53M-137.95M-140.85M-142.52M-142.96M