AtlasClear Holdings Balance Sheet (2024-2025) | ATCH

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Balance Sheet Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 6.82M6.88M7.81M7.53M2.69M23.08M
Short-term Investments 55.0054.0054.00
Cash & Current Investments 6.82M6.88M7.81M7.53M2.69M23.08M
Receivables - Other 0.23M0.06M0.26M0.25M0.05M0.27M
Prepaid Assets 0.57M0.18M
Current Assets 29.93M30.26M29.69M34.93M47.21M51.81M
Non-Current Assets
Property, Plant & Equipment (Net) 0.01M0.01M0.00M
Goodwill 6.14M6.14M6.14M6.14M6.14M6.14M
Intangibles 6.14M6.14M6.14M14.62M14.62M14.62M
Goodwill & Intangibles 22.70M22.70M22.70M22.70M22.70M22.70M
Other Non-Current Assets 3.52M3.52M3.52M4.26M5.01M5.01M
Non-Current Assets 26.07M25.75M25.32M25.96M26.43M25.81M
Assets 55.99M56.01M55.01M60.89M73.63M77.62M
Liabilities
Current Liabilities
Accounts Payables 4.62M4.87M4.93M6.19M5.33M3.64M
Notes Payables 0.85M0.88M1.34M1.21M0.69M0.20M
Payables 5.47M5.75M6.27M7.40M6.02M3.84M
Accumulated Expenses 0.01M
Short term Debt 8.91M4.46M
Current Leases 0.14M0.13M0.12M0.11M0.11M0.12M
Current Taxes 2.07M2.61M2.55M2.61M2.67M
Total Current Liabilities 37.00M37.70M41.95M41.00M49.63M33.17M
Non-Current Liabilities
Non-Current Debt 7.07M8.75M8.57M8.91M1.93M12.15M
Convertible Debt 3.28M3.38M0.63M0.72M
Non-Current Deferred Tax Liability 3.70M3.62M3.31M3.37M3.21M3.40M
Operating Leases 0.16M0.13M0.10M0.07M0.04M0.01M
Other Non-Current Liabilities 0.06M0.12M0.06M0.12M0.18M0.28M
Total Non-Current Liabilities 79.10M79.09M68.91M67.57M66.59M55.66M
Total Liabilities 79.16M79.21M68.97M67.69M66.78M55.94M
Shareholder's Equity
Total Debt 7.07M8.75M8.57M17.82M6.39M12.15M
Common Equity -23.16M-23.20M-13.96M-6.80M6.86M21.68M
Shareholder's Equity -23.16M-23.20M-13.96M-6.80M6.86M21.68M
Liabilities and Shareholders Equity 55.99M56.01M55.01M60.89M73.63M77.62M
Retained Earnings -137.53M-137.95M-140.85M-142.52M-142.96M-133.57M
Treasury Shares 15.85M15.85M