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AtlasClear (ATCH)

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  • 0.2650
  • +0.0010+0.38%
Trading Jan 16 14:47 ET
38.31MMarket Cap-2.50P/E (TTM)

AtlasClear (ATCH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(Q4)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-60.49%2.69M
--7.53M
14.87%7.53M
--7.81M
--6.88M
--6.82M
--6.56M
--7.19M
-72.86%55.42M
--204.17M
-Cash and cash equivalents
-60.51%2.69M
--7.53M
14.87%7.53M
--7.81M
--6.88M
--6.82M
--6.56M
--7.19M
378.20%619.55K
--129.56K
-Short-term investments
2,509.09%1.44K
--5
-90.91%5
--54
--54
--55
--55
--55
-73.14%54.8M
--204.04M
Receivables
533.23%14.68M
--4.75M
113.85%4.75M
--1.35M
--1.74M
--2.32M
--2.22M
--4.26M
--0
--0
-Accounts receivable
474.72%980.99K
--320.82K
-61.06%320.82K
--396.22K
--354.2K
--170.69K
--823.78K
--687.94K
--0
--0
-Other receivables
537.88%13.7M
--4.43M
216.90%4.43M
--957.4K
--1.38M
--2.15M
--1.4M
--3.57M
----
----
Prepaid assets
673.91%342.65K
--573.18K
743.31%573.18K
--848.72K
--64.39K
--44.28K
--67.97K
--245.68K
74.81%58.83K
--33.65K
Restricted cash
42.14%29.49M
--22.08M
6.39%22.08M
--19.68M
--21.58M
--20.75M
--20.75M
--20.36M
--0
--0
Total current assets
57.73%47.21M
--34.93M
18.03%34.93M
--29.69M
--30.26M
--29.93M
--29.6M
--32.06M
-72.83%55.48M
--204.21M
Non current assets
Net PPE
-49.23%152.15K
--179.27K
-47.65%179.27K
--216.1K
--256.46K
--299.7K
--342.42K
--389.56K
--0
--0
-Gross PPE
-77.09%152.15K
--555.32K
-20.94%555.32K
--589.77K
--625.56K
--664.24K
--702.38K
--389.56K
--0
--0
-Accumulated depreciation
----
---376.05K
-4.47%-376.05K
---373.68K
---369.11K
---364.54K
---359.97K
----
----
----
Goodwill and other intangible assets
-6.44%20.5M
--20.86M
-11.55%20.86M
--21.21M
--21.56M
--21.91M
--23.58M
--38.05M
--0
--0
-Goodwill
0.00%6.14M
--6.14M
-20.30%6.14M
--6.14M
--6.14M
--6.14M
--7.71M
----
--0
--0
-Other intangible assets
-8.95%14.36M
--14.72M
-7.31%14.72M
--15.07M
--15.42M
--15.77M
--15.88M
--38.05M
----
----
Investments and advances
--128.65K
--63.65K
-30.21%63.65K
--43.65K
--87.5K
--0
--91.2K
--91.2K
----
----
Non current prepaid assets
42.67%5.02M
--4.27M
21.34%4.27M
--3.52M
--3.52M
--3.52M
--3.52M
----
--0
--0
Other non current assets
87.14%628.84K
--591.25K
75.96%591.25K
--333.52K
--336.02K
--336.02K
--336.02K
--5.78M
----
----
Total non current assets
1.39%26.43M
--25.96M
-6.85%25.96M
--25.32M
--25.75M
--26.07M
--27.87M
--44.31M
--0
--0
Total assets
31.50%73.63M
--60.89M
5.96%60.89M
--55.01M
--56.01M
--55.99M
--57.47M
--76.37M
-72.83%55.48M
--204.21M
Liabilities
Current liabilities
Payables
50.62%41.85M
--33.89M
17.24%33.89M
--26.8M
--28.5M
--27.78M
--28.9M
--30.25M
46.23%7.04M
--4.81M
-accounts payable
48.80%36.64M
--30.13M
17.89%30.13M
--23.01M
--24.89M
--24.63M
--25.56M
--25.68M
14.48%5.51M
--4.81M
-Total tax payable
33.65%3.06M
--3.01M
28.44%3.01M
--2.76M
--2.57M
--2.29M
--2.34M
--2.29M
--1.53M
--0
-Due to related parties current
-48.01%407.62K
--254.18K
-65.73%254.18K
--1.01M
--895.33K
--784.02K
--741.67K
--551.01K
--0
--0
-Other payable
1,966.61%1.74M
--497.66K
87.93%497.66K
--12.43K
--141.41K
--83.98K
--264.81K
--1.73M
----
----
Current debt and capital lease obligation
-5.40%5.47M
--3.92M
-76.59%3.92M
--11.77M
--5.95M
--5.78M
--16.74M
--16.4M
0.00%480K
--480K
-Current debt
-5.10%5.36M
--3.81M
-77.05%3.81M
--11.65M
--5.82M
--5.64M
--16.59M
--16.24M
0.00%480K
--480K
-Current capital lease obligation
-17.33%114.27K
--111.98K
-25.09%111.98K
--118.52K
--126.75K
--138.22K
--149.5K
--159.93K
--0
--0
Current deferred liabilities
----
----
----
----
----
----
--0
--900
872.57%3.1M
--319.17K
Other current liabilities
-32.53%2.32M
--3.2M
-43.75%3.2M
--3.38M
--3.26M
--3.43M
--5.68M
----
--1.44M
----
Current liabilities
34.15%49.63M
--41M
-20.11%41M
--41.95M
--37.7M
--37M
--51.32M
--46.65M
114.95%12.06M
--5.61M
Non current liabilities
Long term debt and capital lease obligation
-91.05%2.07M
--11.63M
19.40%11.63M
--11.23M
--25.35M
--23.15M
--9.74M
--9.41M
--0
--0
-Long term debt
-91.17%2.03M
--11.56M
20.94%11.56M
--11.13M
--25.22M
--22.99M
--9.56M
--9.2M
----
----
-Long term capital lease obligation
-73.43%41.35K
--70.75K
-61.28%70.75K
--99.78K
--128.16K
--155.62K
--182.73K
--214.28K
--0
--0
Non current deferred liabilities
-13.44%3.21M
--3.37M
-35.83%3.37M
--3.31M
--3.62M
--3.7M
--5.25M
----
--0
--0
Non current accrued expenses
0.00%100K
--100K
0.00%100K
--100K
--100K
--100K
--100K
--100K
--0
--0
Derivative product liabilities
-92.53%184.59K
--123.06K
-99.27%123.06K
--1.05M
--1.3M
--2.47M
--16.77M
--12.98M
66.67%307.66K
--184.59K
Other non current liabilities
-9.05%11.59M
--11.47M
-7.49%11.47M
--11.33M
--11.14M
--12.74M
--12.4M
--11.28M
----
----
Total non current liabilities
-59.33%17.15M
--26.69M
-39.70%26.69M
--27.02M
--41.51M
--42.16M
--44.25M
--33.78M
66.67%307.66K
--184.59K
Total liabilities
-15.64%66.78M
--67.69M
-29.18%67.69M
--68.97M
--79.21M
--79.16M
--95.58M
--80.43M
113.41%12.37M
--5.8M
Shareholders'equity
Share capital
469.93%12.68K
--4.02K
19,023.81%4.02K
--619
--39
--2.23K
--21
--1.23K
0.00%503
--503
-common stock
469.93%12.68K
--4.02K
19,023.81%4.02K
--619
--39
--2.23K
--21
--1.23K
0.00%503
--503
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-3.95%-142.96M
---142.52M
3.88%-142.52M
---140.85M
---137.95M
---137.53M
---148.27M
---101.22M
-129.79%-11.51M
---5.01M
Paid-in capital
30.85%149.85M
--135.76M
23.24%135.76M
--126.88M
--114.76M
--114.52M
--110.17M
--97.16M
-73.15%54.62M
--203.42M
Other equity interest
73.43%-41.09K
---41.09K
---41.09K
--11.88K
---12.72K
---154.62K
----
----
----
----
Total stockholders'equity
129.60%6.86M
---6.8M
82.16%-6.8M
---13.96M
---23.2M
---23.16M
---38.11M
---4.06M
-78.27%43.11M
--198.41M
Total equity
129.60%6.86M
---6.8M
82.16%-6.8M
---13.96M
---23.2M
---23.16M
---38.11M
---4.06M
-78.27%43.11M
--198.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(Q4)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -60.49%2.69M--7.53M14.87%7.53M--7.81M--6.88M--6.82M--6.56M--7.19M-72.86%55.42M--204.17M
-Cash and cash equivalents -60.51%2.69M--7.53M14.87%7.53M--7.81M--6.88M--6.82M--6.56M--7.19M378.20%619.55K--129.56K
-Short-term investments 2,509.09%1.44K--5-90.91%5--54--54--55--55--55-73.14%54.8M--204.04M
Receivables 533.23%14.68M--4.75M113.85%4.75M--1.35M--1.74M--2.32M--2.22M--4.26M--0--0
-Accounts receivable 474.72%980.99K--320.82K-61.06%320.82K--396.22K--354.2K--170.69K--823.78K--687.94K--0--0
-Other receivables 537.88%13.7M--4.43M216.90%4.43M--957.4K--1.38M--2.15M--1.4M--3.57M--------
Prepaid assets 673.91%342.65K--573.18K743.31%573.18K--848.72K--64.39K--44.28K--67.97K--245.68K74.81%58.83K--33.65K
Restricted cash 42.14%29.49M--22.08M6.39%22.08M--19.68M--21.58M--20.75M--20.75M--20.36M--0--0
Total current assets 57.73%47.21M--34.93M18.03%34.93M--29.69M--30.26M--29.93M--29.6M--32.06M-72.83%55.48M--204.21M
Non current assets
Net PPE -49.23%152.15K--179.27K-47.65%179.27K--216.1K--256.46K--299.7K--342.42K--389.56K--0--0
-Gross PPE -77.09%152.15K--555.32K-20.94%555.32K--589.77K--625.56K--664.24K--702.38K--389.56K--0--0
-Accumulated depreciation -------376.05K-4.47%-376.05K---373.68K---369.11K---364.54K---359.97K------------
Goodwill and other intangible assets -6.44%20.5M--20.86M-11.55%20.86M--21.21M--21.56M--21.91M--23.58M--38.05M--0--0
-Goodwill 0.00%6.14M--6.14M-20.30%6.14M--6.14M--6.14M--6.14M--7.71M------0--0
-Other intangible assets -8.95%14.36M--14.72M-7.31%14.72M--15.07M--15.42M--15.77M--15.88M--38.05M--------
Investments and advances --128.65K--63.65K-30.21%63.65K--43.65K--87.5K--0--91.2K--91.2K--------
Non current prepaid assets 42.67%5.02M--4.27M21.34%4.27M--3.52M--3.52M--3.52M--3.52M------0--0
Other non current assets 87.14%628.84K--591.25K75.96%591.25K--333.52K--336.02K--336.02K--336.02K--5.78M--------
Total non current assets 1.39%26.43M--25.96M-6.85%25.96M--25.32M--25.75M--26.07M--27.87M--44.31M--0--0
Total assets 31.50%73.63M--60.89M5.96%60.89M--55.01M--56.01M--55.99M--57.47M--76.37M-72.83%55.48M--204.21M
Liabilities
Current liabilities
Payables 50.62%41.85M--33.89M17.24%33.89M--26.8M--28.5M--27.78M--28.9M--30.25M46.23%7.04M--4.81M
-accounts payable 48.80%36.64M--30.13M17.89%30.13M--23.01M--24.89M--24.63M--25.56M--25.68M14.48%5.51M--4.81M
-Total tax payable 33.65%3.06M--3.01M28.44%3.01M--2.76M--2.57M--2.29M--2.34M--2.29M--1.53M--0
-Due to related parties current -48.01%407.62K--254.18K-65.73%254.18K--1.01M--895.33K--784.02K--741.67K--551.01K--0--0
-Other payable 1,966.61%1.74M--497.66K87.93%497.66K--12.43K--141.41K--83.98K--264.81K--1.73M--------
Current debt and capital lease obligation -5.40%5.47M--3.92M-76.59%3.92M--11.77M--5.95M--5.78M--16.74M--16.4M0.00%480K--480K
-Current debt -5.10%5.36M--3.81M-77.05%3.81M--11.65M--5.82M--5.64M--16.59M--16.24M0.00%480K--480K
-Current capital lease obligation -17.33%114.27K--111.98K-25.09%111.98K--118.52K--126.75K--138.22K--149.5K--159.93K--0--0
Current deferred liabilities --------------------------0--900872.57%3.1M--319.17K
Other current liabilities -32.53%2.32M--3.2M-43.75%3.2M--3.38M--3.26M--3.43M--5.68M------1.44M----
Current liabilities 34.15%49.63M--41M-20.11%41M--41.95M--37.7M--37M--51.32M--46.65M114.95%12.06M--5.61M
Non current liabilities
Long term debt and capital lease obligation -91.05%2.07M--11.63M19.40%11.63M--11.23M--25.35M--23.15M--9.74M--9.41M--0--0
-Long term debt -91.17%2.03M--11.56M20.94%11.56M--11.13M--25.22M--22.99M--9.56M--9.2M--------
-Long term capital lease obligation -73.43%41.35K--70.75K-61.28%70.75K--99.78K--128.16K--155.62K--182.73K--214.28K--0--0
Non current deferred liabilities -13.44%3.21M--3.37M-35.83%3.37M--3.31M--3.62M--3.7M--5.25M------0--0
Non current accrued expenses 0.00%100K--100K0.00%100K--100K--100K--100K--100K--100K--0--0
Derivative product liabilities -92.53%184.59K--123.06K-99.27%123.06K--1.05M--1.3M--2.47M--16.77M--12.98M66.67%307.66K--184.59K
Other non current liabilities -9.05%11.59M--11.47M-7.49%11.47M--11.33M--11.14M--12.74M--12.4M--11.28M--------
Total non current liabilities -59.33%17.15M--26.69M-39.70%26.69M--27.02M--41.51M--42.16M--44.25M--33.78M66.67%307.66K--184.59K
Total liabilities -15.64%66.78M--67.69M-29.18%67.69M--68.97M--79.21M--79.16M--95.58M--80.43M113.41%12.37M--5.8M
Shareholders'equity
Share capital 469.93%12.68K--4.02K19,023.81%4.02K--619--39--2.23K--21--1.23K0.00%503--503
-common stock 469.93%12.68K--4.02K19,023.81%4.02K--619--39--2.23K--21--1.23K0.00%503--503
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -3.95%-142.96M---142.52M3.88%-142.52M---140.85M---137.95M---137.53M---148.27M---101.22M-129.79%-11.51M---5.01M
Paid-in capital 30.85%149.85M--135.76M23.24%135.76M--126.88M--114.76M--114.52M--110.17M--97.16M-73.15%54.62M--203.42M
Other equity interest 73.43%-41.09K---41.09K---41.09K--11.88K---12.72K---154.62K----------------
Total stockholders'equity 129.60%6.86M---6.8M82.16%-6.8M---13.96M---23.2M---23.16M---38.11M---4.06M-78.27%43.11M--198.41M
Total equity 129.60%6.86M---6.8M82.16%-6.8M---13.96M---23.2M---23.16M---38.11M---4.06M-78.27%43.11M--198.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------
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