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AtlasClear Inc. (ATCH)

AMEX: ATCH · Real-Time Price · USD

0.35

-0.01 (-1.42%)

At close: May 02, 2025, 12:48 PM

AtlasClear Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Dec 31, 2020
Cash & Equivalents	619.55K	129.56K	63.18K	21.87K
Short-Term Investments	54.8M	3.6K	26.54K	n/a
Long-Term Investments	n/a	204.04M	201.31M	n/a
Other Long-Term Assets	n/a	-180.55K	1.93M	157.92K
Receivables	58.83K	n/a	n/a	n/a
Inventory	n/a	-1.03M	-2.07M	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	678.38K	163.21K	402.63K	42.7K
Property-Plant & Equipment	n/a	180.55K	343.64K	n/a
Goodwill & Intangibles	n/a	n/a	-2.28M	n/a
Total Long-Term Assets	54.8M	204.04M	201.31M	157.92K
Total Assets	55.48M	204.21M	201.71M	200.62K
Account Payables	5.51M	3.37M	1.54K	940.00
Deferred Revenue	n/a	-28.2M	-50.85M	-940
Short-Term Debt	480K	n/a	150.82K	130.1K
Other Current Liabilities	4.55M	1.22M	4.26M	50K
Total Current Liabilities	12.06M	5.61M	7.21M	181.04K
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	307.66K	889.77K	7.14M	n/a
Total Long-Term Liabilities	307.66K	184.59K	7.14M	n/a
Total Liabilities	12.37M	5.8M	14.35M	181.04K
Total Debt	480K	480K	943.64K	130.1K
Common Stock	503.00	203.42M	201.25M	503.00
Retained Earnings	-11.51M	-5.01M	-13.89M	-5.42K
Comprehensive Income	n/a	-0.00	n/a	-0.00
Shareholders Equity	43.11M	198.41M	187.36M	19.58K
Total Investments	54.8M	204.04M	201.31M	n/a