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Markets
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Stocks
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nasdaq-atch
/
Atlasclear Holdings Inc
ATCH
0.222
USD
+0.063
+39.80%
Close 08/04, 16:00(ET)
Quotes delayed by 15 min
0.226
USD
+0.226
After-hours (ET)
1.37M
Market Cap
0.19
P/E TTM
Atlasclear Holdings Inc
0.222
+0.063
+39.80%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
86.39%
-1.82M
247.83%
585.80K
101.32%
175.61K
897.33%
3.16M
-1990.60%
-13.34M
--
-396.25K
-1571.44%
-13.34M
20.15%
-396.25K
-342.45%
-637.97K
-224.80%
-797.96K
--
-496.22K
--
-144.19K
--
-198.17K
--
-245.68K
Net income from continuing operations
96.72%
-2.90M
-212.52%
-419.69K
112.13%
10.75M
-8611.19%
-31.75M
-34503.53%
-88.58M
--
373.00K
-46145.10%
-88.58M
34.66%
373.00K
-120.15%
-255.98K
-85.82%
192.37K
--
276.99K
--
1.27M
--
8.14M
--
1.36M
Operating gains losses
-22.76%
352.63K
--
359.84K
-31.71%
311.76K
--
342.43K
--
456.51K
--
--
--
456.51K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred tax
--
-305.00K
--
-86.16K
--
20.96K
--
-43.48K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-cash items
-99.88%
81.35K
--
198.67K
-99.85%
107.93K
--
-67.29M
--
70.26M
--
--
--
69.78M
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
Change in working capital
62.85%
-1.56M
356.56%
964.12K
103.54%
111.41K
-85.07%
30.97K
-157602.96%
-4.20M
--
211.17K
-2961.04%
-3.14M
-64.18%
207.45K
-100.49%
-2.67K
-75.22%
109.85K
--
579.14K
--
549.17K
--
368.45K
--
443.22K
-Change in receivables
590.04%
588.47K
--
466.41K
-86.69%
11.35K
--
1.76M
--
85.28K
--
--
--
85.28K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Change in prepaid expenses
-562.02%
-294.95K
-141.73%
-20.12K
153.18%
23.69K
207.53%
148.25K
-137.62%
-44.55K
--
48.21K
-2468.58%
-44.55K
-34.72%
48.21K
-123.26%
-18.75K
-97.62%
1.88K
--
73.85K
--
80.63K
--
72.37K
--
78.96K
-Change in payables and accrued expense
117.19%
64.84K
85.03%
310.38K
159.23%
223.40K
-720.97%
-1.02M
-1955.35%
-377.18K
--
167.74K
-356.67%
-377.18K
-67.54%
164.02K
-95.66%
20.33K
--
146.95K
--
505.29K
--
468.54K
--
660.34K
--
--
-Change in other current assets
100.24%
2.50K
100.00%
0.00
--
--
28523.09%
1.36M
-23999.98%
-1.02M
--
-4.78K
1366.44%
493.74K
--
-4.78K
--
-4.25K
--
-38.99K
--
--
--
--
--
--
--
--
-Change in other current liabilities
42.07%
-1.92M
--
212.26K
-332.68%
-162.36K
--
-1.67M
--
-3.31M
--
--
--
-37.52K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash from non-recurring investing activities
Cash from operating activities
86.39%
-1.82M
247.83%
585.80K
101.32%
175.61K
897.33%
3.16M
-1990.60%
-13.34M
--
-396.25K
-1571.44%
-13.34M
20.15%
-396.25K
-342.45%
-637.97K
-224.80%
-797.96K
--
-496.22K
--
-144.19K
--
-198.17K
--
-245.68K
Investing cash flow
Net cash from continuing investing activities
-100.00%
0.00
--
60.00K
--
65.00K
--
200.00K
--
300.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Capital expenditures
-100.00%
0.00
--
60.00K
--
65.00K
--
200.00K
--
300.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from intangible asset transactions
-100.00%
0.00
--
60.00K
--
65.00K
--
200.00K
--
300.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from business transactions
--
--
--
--
--
--
--
-965.00K
--
27.40M
--
--
--
-7.13M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from investment products
--
--
--
--
--
--
-589.90%
-3.31M
10966.07%
53.79M
--
-480.00K
-31.43%
-460.00K
--
-480.00K
--
-495.00K
--
-350.00K
--
0.00
--
0.00
--
0.00
--
0.00
Net cash flow from other investing activities
--
--
--
--
--
--
--
-359.90K
-98.53%
68.42K
--
0.00
-63.88%
54.02M
-100.00%
0.00
--
4.65M
231742.86%
149.54M
--
286.97K
--
0.00
--
0.00
--
64.50K
Cash from non-current investing activities
Net cash flow from investing activities
-100.00%
0.00
87.50%
-60.00K
-100.14%
-65.00K
-907.59%
-4.84M
1850.11%
80.96M
--
-480.00K
-68.88%
46.43M
-267.26%
-480.00K
--
4.15M
231200.22%
149.19M
--
286.97K
--
0.00
--
0.00
--
64.50K
Financing cash flow
Cash flow from continuous financing activities
102.08%
847.48K
-53.38%
365.00K
100.32%
148.38K
147.96%
1.94M
-934.25%
-40.68M
--
783.00K
68.13%
-46.89M
206.98%
783.00K
-2687.87%
-3.93M
-60869.96%
-147.12M
--
255.06K
--
152.00K
--
150.00K
--
242.10K
Net cash flow from debt Issuance/repayment
-100.00%
0.00
--
-20.00K
--
--
100.00%
0.00
--
6.00M
--
--
--
6.00M
--
-70.50K
-100.00%
0.00
-100.00%
0.00
--
0.00
--
87.90K
--
150.00K
--
242.10K
Net cash flow from common stock issuance/repurchase
101.68%
904.00K
--
385.00K
100.28%
148.38K
--
4.29M
-1158.52%
-53.95M
--
0.00
63.68%
-53.95M
--
0.00
--
-4.29M
--
-148.52M
--
0.00
--
0.00
--
0.00
--
0.00
Net cash flow from other financing activities
-100.78%
-56.52K
--
--
--
--
-374.75%
-2.35M
1957.99%
7.26M
--
783.00K
-24.78%
1.05M
234.62%
853.50K
450.66%
352.98K
--
1.40M
--
255.06K
--
64.10K
--
0.00
--
0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
102.08%
847.48K
-53.38%
365.00K
100.32%
148.38K
147.96%
1.94M
-934.25%
-40.68M
--
783.00K
68.13%
-46.89M
206.98%
783.00K
-2687.87%
-3.93M
-60869.96%
-147.12M
--
255.06K
--
152.00K
--
150.00K
--
242.10K
Net cash flow
Beginning cash balance
4493.25%
28.46M
3767.37%
27.57M
4307.67%
27.31M
3693.92%
27.04M
-45.31%
619.55K
--
712.81K
378.20%
619.55K
751.16%
712.81K
1391.95%
1.13M
105.07%
129.56K
--
83.75K
--
75.93K
--
124.10K
--
63.18K
Current period cash flow changes
-103.59%
-967.88K
1055.25%
890.80K
-99.04%
258.99K
383.68%
264.54K
6512.18%
26.94M
--
-93.25K
2027.76%
26.94M
-303.54%
-93.25K
-5478.22%
-420.09K
1977.95%
1.27M
--
45.81K
--
7.81K
--
-48.17K
--
60.92K
Ending cash balance
-0.24%
27.49M
4493.25%
28.46M
0.04%
27.57M
4307.67%
27.31M
3765.94%
27.56M
--
619.55K
1874.61%
27.56M
378.20%
619.55K
751.16%
712.81K
1024.50%
1.40M
--
129.56K
--
83.75K
--
75.93K
--
124.10K
Free cash flow
86.69%
-1.82M
232.69%
525.80K
117.34%
110.61K
846.86%
2.96M
-2037.63%
-13.64M
--
-396.25K
20.05%
-637.97K
20.15%
-396.25K
-342.45%
-637.97K
-224.80%
-797.96K
--
-496.22K
--
-144.19K
--
-198.17K
--
-245.68K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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