AtlasClear Holdings, Inc.
AtlasClear Holdings, Inc.
AtlasClear Holdings, Inc. (ATCH) — SEC Financial Statements & Analysis
AtlasClear Holdings, Inc. (ATCH) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||
Nonrelated Party | - | - | - | - | - | 0 | 0 | 3 | - | |||||
Related Party | - | - | 1 | 0 | 0 | 0 | 0 | 3 | - | |||||
Secured Debt | - | - | - | - | - | - | 0 | - | - | |||||
Merger Financing | - | - | 0 | 0 | 0 | -0 | 0 | - | - | |||||
Convertible Debt | - | - | - | 0 | -0 | -1 | 2 | - | - | |||||
Customer Lists | - | - | - | 13 | - | - | - | - | - | |||||
Developed Technology Rights | - | - | - | 2 | - | - | - | - | - | |||||
Chardan Note | - | - | 0 | - | - | - | - | - | - | |||||
Debenture | - | - | 1 | - | - | - | - | - | - | |||||
Convertible Derivative | - | - | 0 | - | - | - | 0 | - | - | |||||
Assets | ||||||||||||||
Cash Equivalents At Carrying Value | 17 | 23 | - | - | - | - | - | - | - | |||||
Cash Segregated Under Other Regulations | 24 | 23 | - | - | - | - | - | - | - | |||||
Receivables From Brokers Dealers And Clearing Orga… | 4 | 4 | 14 | 4 | 1 | 1 | 2 | 3 | - | |||||
Receivables From Customers | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | - | |||||
Cash And Cash Equivalents At Carrying Value | - | 23 | 3 | 8 | 8 | 7 | 7 | 7 | 1 | |||||
Due From Customer Acceptances | - | - | - | - | - | - | - | - | 0 | |||||
Other Receivables Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Prepaid Taxes | - | - | - | - | - | - | - | 0 | - | |||||
Marketable Securities Current | - | - | - | - | 0 | 0 | 0 | 0 | - | |||||
Prepaid Expense Current | 1 | 0 | - | - | - | - | - | - | - | |||||
Trading Securities Debt | 0 | - | 0 | 0 | - | - | - | - | - | |||||
Assets Current | 47 | 52 | 47 | 35 | 30 | 30 | 30 | 32 | 1 | |||||
Marketable Securities Noncurrent | - | - | - | - | - | - | - | - | 55 | |||||
Operating Lease Right Of Use Asset | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | - | - | 55 | |||||
Property Plant And Equipment Net | - | - | - | - | 0 | 0 | 0 | 0 | - | |||||
Indefinite Lived License Agreements | - | - | - | - | - | - | - | 5 | - | |||||
Customer Funds | - | 12 | - | - | - | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 12 | - | - | - | - | - | - | - | - | |||||
Goodwill | 6 | 6 | 6 | 6 | 6 | 6 | 6 | - | - | |||||
Indefinite Lived Contractual Rights | - | 2 | 2 | - | 2 | 2 | 2 | 1 | - | |||||
Deposit Assets | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | - | |||||
Earnest Money Deposits | - | - | - | - | - | - | - | 0 | - | |||||
Other Assets Noncurrent | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | - | |||||
Assets | 74 | 78 | 74 | 61 | 61 | 56 | 56 | 76 | 55 | |||||
Liabilities And Stockhold… | ||||||||||||||
Liabilities Current | ||||||||||||||
Payables To Customers | 23 | 24 | 31 | 24 | 18 | 20 | 20 | 22 | - | |||||
Accounts Payable And Accrued Liabilities Current | 3 | 4 | 5 | 6 | 5 | 5 | 5 | 4 | 5 | |||||
Shares Subject To Mandatory Redemption Settlement … | - | - | - | - | - | - | - | - | 1 | |||||
Accrued Income Taxes Current | - | - | - | - | - | - | - | - | 1 | |||||
Payables To Broker Dealers And Clearing Organizati… | 3 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Notes Payable Current | 1 | 0 | 1 | 1 | 1 | 1 | 1 | - | - | |||||
Convertible Debt Current | - | - | 4 | - | - | - | - | 4 | - | |||||
Sales And Excise Tax Payable Current | - | - | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |||||
Other Liabilities Current | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities Current | 31 | 33 | 50 | 41 | 42 | 38 | 37 | 47 | 12 | |||||
Derivative Liabilities | - | - | - | - | - | - | - | - | 0 | |||||
Loss Contingency Accrual Carrying Value Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Derivative Liabilities Noncurrent | - | - | - | - | - | - | - | 12 | - | |||||
Secured Long Term Debt | 12 | 12 | 0 | 9 | 9 | 9 | 7 | 5 | - | |||||
Convertible Debt Noncurrent | - | - | - | 1 | 1 | 3 | 3 | - | - | |||||
Warrants And Rights Outstanding | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | |||||
Deferred Income Tax Liabilities Net | 3 | 3 | 3 | 3 | 3 | 4 | 4 | - | - | |||||
Subordinated Long Term Debt | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Liabilities | 52 | 56 | 67 | 68 | 69 | 79 | 79 | 80 | 12 | |||||
Stockholders Equity | ||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 158 | 155 | 150 | 136 | 127 | 115 | 115 | 97 | - | |||||
Common Stock Share Subscribed But Unissued Subscri… | -0 | -0 | -0 | -0 | - | -0 | -0 | - | - | |||||
Retained Earnings Accumulated Deficit | -135 | -134 | -143 | -143 | -141 | -138 | -138 | -101 | -12 | |||||
Stockholders Equity | 22 | 22 | 7 | -7 | -14 | -23 | -23 | -7 | -12 | |||||
Temporary Equity Shares Issued | - | - | - | - | - | - | - | 0 | 0 | |||||
Temporary Equity Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | 10.81 | |||||
Liabilities And Stockholders Equity | 74 | 78 | 74 | 61 | 55 | 56 | 56 | 76 | 55 | |||||
Allowance For Doubtful Accounts Receivable | 0 | 0 | - | - | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 150 | 145 | 127 | 120 | 130 | 0 | 22 | 25 | 30 | |||||
Shares Outstanding | 150 | 145 | 127 | 120 | 149 | 124 | 89 | 98 | 91 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.44% | -8.85% | -25.90% | -8.71% | -18.67% | 21.58% | -8.57% | -20.82% | - | - | - | - |
| 2025 | 20.00% | -24.54% | -61.48% | -43.26% | -75.40% | -85.91% | -15.87% | -21.03% | -36.90% | -27.25% | -45.49% | -45.69% |
| 2024 | - | - | - | - | - | - | -4.39% | -49.65% | -78.25% | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | -36.54% | -20.77% | -20.77% |
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Performance and Valuation Metrics
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Insider Transactions
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