Name: ATCH Balance Sheet - Atlasclear Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ATCH - Atlasclear Holdings. Inc.

USD | NYSE | Financial Services

ATCH Balance Sheet - Atlasclear Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	16.7	23.1	2.7	7.5	7.8	6.9	6.8	-	7.2	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	0.0	0.0	0.0	-	0.0	-	-	-	-
Cash And Short Term Investments	16.7	23.1	2.7	7.5	7.8	6.9	6.8	-	7.2	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	0.7
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	0.4	0.4	0.4	-	-	-	-	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	-	-	-	-	-	0.8	0.8	-	-	-	-	-	-
Short Term Debt	1.3
Non-Current Liabilities
Long Term Debt	13.6	-	-	11.6	0.3	8.1	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.3
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-
Additional Paid In Capital	157.8
Supplementary Data
Total Debt	15.0	-	-	16.1	0.3	13.0	-	-	-	-	-	-	-
Net debt	(1.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	7.5	6.6	1.1	-
Restricted Cash	-	-	-	-
Short Term Investments	-	0.0	-	-
Cash And Short Term Investments	7.5	6.6	1.1	-
Receivables
Accounts Receivable	-	-	-	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	-	0.1	0.0	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	0.4	0.4	-	-
Accumulated Depreciation	0.4	0.4	-	-
Property,Plant & Equipment Net	-	0.0	-
Current Liabilities
Accounts Payable	0.8	-	-	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	0.1	0.2	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	-
Additional Paid In Capital	135.8	110.2	-	-
Retained Earnings	(142.5)	(148.3)	(7.9)
Supplementary Data
Total Debt	-	-	-	-
Net debt	-	-	-	-
Working Capital	(6.1)	(21.7)	(7.9)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)