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Atlasclear Holdings Inc

ATCH

0.917USD

-0.253-21.62%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

5.67MMarket Cap

0.76P/E TTM



Atlasclear Holdings Inc

0.917

-0.253-21.62%

Overview Company Financials Analysis

Income Statement

Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

Total equity

Cash, cash equivalents and short-term investments

--27.49M

--28.46M

--27.57M

- Cash and cash equivalents

--27.49M

--28.46M

--27.57M

-Short-term investments

--54.00

--54.00

--55.00

Receivables

--1.35M

--1.74M

--2.32M

-Accounts and notes receivable

--1.10M

--1.68M

--2.09M

-Other receivables

--258.34K

--62.10K

--230.04K

Prepaid expenses

--848.72K

--64.39K

--44.27K

Other current assets

--0.00

----

----

Total current assets

--29.69M

--30.26M

--29.93M

Non-current assets

Net Fixed Assets

--216.10K

--256.46K

--299.70K

-Fixed Assets

--589.77K

--625.56K

--664.24K

-Accumulated depreciation

--373.68K

--369.11K

--364.54K

Goodwill and other intangible assets

--21.21M

--21.56M

--21.91M

Other non-current assets

--3.89M

--3.94M

--3.85M

Total non-current assets

--25.32M

--25.75M

--26.07M

Total assets

--55.01M

--56.01M

--55.99M

Liabilities

Current liabilities

-Other payables

--21.53M

--23.47M

--23.58M

Accrued expenses

--213.63K

--311.80K

--221.77K

Short-term debt and lease liabilities

--11.65M

--5.82M

--5.64M

-Short-term debt

--7.20M

--879.00K

--852.97K

Other current liabilities

--21.53M

--23.47M

--23.58M

Total current liabilities

--41.95M

--37.70M

--37.00M

Non-current liabilities

Long-term debt and lease liabilities

--11.23M

--25.35M

--23.15M

-Long-term debt

--11.13M

--25.22M

--22.99M

-Long-term lease liabilities

--99.78K

--128.16K

--155.62K

Long-term accrued expenses

--100.00K

--100.00K

--100.00K

Derivatives liabilities

--1.05M

--1.30M

--2.47M

Other non-current liabilities

--11.33M

--11.14M

--12.74M

Total non-current liabilities

--27.02M

--41.51M

--42.16M

Total liabilities

--68.97M

--79.21M

--79.16M

Shareholders' equity

Common equity

--126.88M

--114.76M

--114.52M

Capital reserves

--126.88M

--114.76M

--114.52M

Gains losses not affecting retained earnings

---140.85M

---137.95M

---137.53M

Total equity

---13.96M

---23.20M

---23.16M

Currency unit

USD

USD

USD

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