AtlasClear Holdings Balance Sheet (2022-2026) | ATCHW

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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.13M1.13M0.62M7.19M6.56M6.82M6.88M7.81M7.53M2.69M23.08M16.71M
Short-term Investments (Quarter) 54.80M55.0055.0055.0054.0054.00
Cash & Current Investments (Quarter) 0.13M1.13M55.42M7.19M6.56M6.82M6.88M7.81M7.53M2.69M23.08M16.71M
Receivables - Other (Quarter) 0.32M0.80M0.08M0.06M0.23M0.06M0.26M0.25M0.05M0.27M0.04M
Prepaid Assets (Quarter) 0.03M0.14M0.57M0.18M0.67M
Current Assets (Quarter) 0.16M1.21M55.48M32.06M29.60M29.93M30.26M29.69M34.93M47.21M51.81M46.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M0.02M0.01M0.01M0.00M
Long-Term Investments (Quarter) 204.04M54.80M
Goodwill (Quarter) 7.71M6.14M6.14M6.14M6.14M6.14M6.14M6.14M
Intangibles (Quarter) 38.51M1.73M6.14M6.14M6.14M20.86M1.74M1.69M22.70M
Goodwill & Intangibles (Quarter) 18.93M40.66M22.70M21.56M22.70M22.70M22.70M20.15M28.84M
Other Non-Current Assets (Quarter) 0.09M3.52M3.52M0.34M3.52M0.59M5.01M0.39M5.51M
Non-Current Assets (Quarter) 204.04M57.41M44.31M27.87M26.07M25.75M31.20M25.96M26.43M25.81M27.00M
Assets (Quarter) 204.21M58.62M55.48M76.37M57.47M55.99M56.01M60.89M60.89M73.63M77.62M73.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.12M5.18M5.51M3.65M0.00M0.02M0.02M0.01M6.19M5.33M2.90M3.19M
Notes Payables (Quarter) 0.48M0.48M2.58M0.85M0.85M0.88M1.34M1.21M0.69M0.20M0.56M
Payables (Quarter) 0.12M5.66M5.99M6.23M0.86M0.87M0.89M1.35M7.40M6.02M3.10M3.76M
Accumulated Expenses (Quarter) 0.01M0.01M
Other Accumulated Expenses (Quarter) 0.48M0.48M
Short term Debt (Quarter) 5.10M3.78M3.28M4.46M
Current Leases (Quarter) 0.16M0.15M0.14M0.13M0.12M0.11M0.11M0.12M0.31M
Current Taxes (Quarter) 0.54M1.49M2.61M2.07M2.61M2.07M2.61M2.55M2.61M2.67M
Total Current Liabilities (Quarter) 5.61M9.11M12.06M46.65M51.32M37.00M37.70M41.95M41.00M49.63M33.17M30.82M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.95M1.95M7.07M8.75M8.75M8.91M0.10M1.93M11.71M
Convertible Debt (Quarter) 3.78M3.28M3.38M0.63M0.72M
Preferred Stock Liabilities (Quarter) 203.42M1.44M
Non-Current Deferred Tax Liability (Quarter) 5.25M3.70M3.62M3.31M3.37M3.21M3.40M3.12M
Operating Leases (Quarter) 0.21M0.18M0.16M0.13M0.10M0.18M0.04M0.01M0.64M
Other Non-Current Liabilities (Quarter) 0.18M0.31M0.31M12.37M0.31M0.06M0.12M0.06M0.06M0.18M0.28M
Total Non-Current Liabilities (Quarter) 5.61M9.11M12.06M68.06M95.27M79.10M79.09M68.91M67.63M66.59M55.66M51.66M
Total Liabilities (Quarter) 5.80M7.56M9.42M11.12M12.37M80.43M95.58M79.16M79.21M68.97M67.69M66.78M55.94M51.66M
Shareholder's Equity
Total Debt (Quarter) 7.05M5.73M7.07M8.75M8.75M12.19M4.56M1.93M11.71M
Common Equity (Quarter) -5.01M-7.56M-7.91M-11.12M-11.51M-6.75M-38.11M-23.16M-23.20M-13.96M-6.80M6.86M21.68M22.26M
Shareholder's Equity (Quarter) -5.01M-7.56M-7.91M-11.12M-11.51M-6.75M-38.11M-23.16M-23.20M-13.96M-6.80M6.86M21.68M22.26M
Liabilities and Shareholders Equity (Quarter) 204.21M58.62M55.48M76.37M57.47M55.99M56.01M60.89M60.89M73.63M77.62M73.92M
Retained Earnings (Quarter) -5.01M-7.91M-11.51M-101.22M-148.27M-137.53M-137.95M-140.85M-142.52M-142.96M-133.57M-135.50M
Treasury Shares (Quarter) 3.17M3.17M3.17M