ATCH — Atlasclear Holdings Balance Sheet

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FinancialsSpeculativeMicro CapValue Trap

Annual balance sheet for Atlasclear Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27.3	29.6	39.8
Net Total Accounts Receivable
Net Total Receivables	2.22	4.75	4.75
Prepaid Expenses
Total Current Assets	29.6	34.9	45
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.342	0.179	0.668
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	57.5	60.9	71.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.3	41	29.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	95.6	67.7	50.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-38.1	-6.8	21.1
Total Liabilities & Shareholders' Equity	57.5	60.9	71.2
Total Common Shares Outstanding