AtlasClear Holdings, Inc. (ATCH)
AtlasClear Holdings, Inc. functions primarily as a technology-driven financial services enterprise. It provides a comprehensive platform designed to facilitate the trading, clearing, settlement, and banking of various financial instruments, with a particular emphasis on serving small and mid-sized financial services companies. The company maintains its corporate headquarters in Tampa, Florida.
Sector: Finance Services
Industry: Financial - Capital Markets
AtlasClear Holdings, Inc.
NYSE:ATCHFinancial Services · Financial - Capital Markets
-0.70%$0.1569
AH Close$0.1561-0.51%vs close
AH Close$0.1561-0.51%vs close
Mkt Cap$23.82M
Float147.26M
O/S151.84M
Inst Own7.4%
SI6.4%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$20.16M
Net Income$1.96M
Total Assets$77.62M
Free Cash Flow-$6.19M
Debt & Equity
Debt 1%
Equity 99%
Total Debt$128K
Total Equity$21.68M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
2-year cumulative
1:60
Nasdaq bars a compliance period at 1:250
- 1:60Reverse splitJan 2, 202560 shares → 1
Balance Sheet Details
Assets$77.62M
Liabilities$55.94M
Accounts Receivable$1.26M
Accounts Payable$0
Inventory$0
PP&E (Net)$125K
Goodwill$6.14M
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2020-12-31 |
| Revenue | $20.16M | $14.61M | $10.86M | $4M | $9.09M | $13.31M | $0 |
| YoY Growth | 38.0% | 34.6% | 171.3% | -56.0% | -31.7% | - | - |
| Cost of Revenue | $4.2M | $3.27M | $2.1M | $1.3M | $2.39M | $1.54M | $0 |
| Gross Profit | $15.96M | $11.34M | $8.75M | $2.7M | $6.7M | $11.78M | $0 |
| Gross Margin | 79.2% | 77.6% | 80.6% | 67.5% | 73.8% | 88.5% | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $4.86M | $8.24M | $7.41M | $4.18M | $2.12M | $2.07M | $0 |
| Other | $2.41M | $8.1M | $6.26M | $14.04M | $5.81M | $8.69M | $22K |
| Total Operating Expenses | $7.27M | $16.34M | $13.67M | $18.22M | $7.93M | $10.76M | $22K |
| Operating Income (EBIT) | $8.7M | -$5M | -$4.92M | -$15.52M | -$1.23M | $1.02M | -$22K |
| Operating Margin | 43.1% | -34.2% | -45.3% | -387.9% | -13.5% | 7.7% | - |
| Interest Expense | $5.1M | $7.04M | - | $0 | $83K | $70K | $0 |
| Interest Income | $0 | $1.91M | $2M | $3.11M | $1.49M | $366K | $0 |
| Other Income (Expense) | $0 | $0 | $10.41M | -$104.99M | $1.4M | $791K | $0 |
| Income Before Tax (EBT) | $1.71M | $1.61M | $5.49M | -$120.51M | $176K | $1.81M | -$22K |
| Income Tax Expense | -$252K | -$545K | -$259K | -$425K | $45K | $332K | $0 |
| Net Income | $1.96M | $1.77M | $5.75M | -$120.09M | $131K | $1.48M | -$22K |
| Net Income Margin | 9.7% | 12.1% | 53.0% | -3001.1% | 1.4% | 11.1% | - |
| Supplementary Data | |||||||
| EPS | 0.02 | 0.01 | 0.96 | -10.07 | 26.34 | 0.06 | -0.00 |
| Diluted EPS | 0.02 | 0.01 | 0.96 | -10.07 | 26.34 | 0.06 | -0.00 |
| Weighted Average OS | 125.02M | 142.68M | 5.99M | 11.93M | 419,000 | 22.86M | 25.16M |
| EBITDA | $8.38M | -$1.53M | $454K | -$2.43M | $288K | $1.92M | $0 |
| EBITDA Margin | 41.6% | -10.5% | 4.2% | -60.7% | 3.2% | 14.4% | - |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2020-12-31 |
| Assets | |||||||
| Current Assets | |||||||
| Cash and Cash Equivalents | $23.08M | $23.08M | $7.53M | $620K | $9.09M | $10.65M | $22K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $4K | $27K | $0 |
| Cash and Short-Term Investments | $23.08M | $23.08M | $7.53M | $620K | $9.1M | $10.68M | $22K |
| Accounts Receivable | $1.26M | $5.14M | $1.74M | $59K | $1.03M | $2.07M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $27.47M | $23.58M | $27.4M | -$59K | $26.96M | $48.6M | $0 |
| Total Current Assets | $51.81M | $51.81M | $34.93M | $678K | $37.49M | $62.06M | $43K |
| Long-Term Assets | |||||||
| Property, Plant & Equipment Net | $125K | $125K | $179K | $342K | $181K | $344K | $0 |
| Goodwill | $6.14M | $6.14M | $6.14M | $7.71M | $0 | $0 | $0 |
| Intangible Assets | $0 | $12.32M | $0 | $14.15M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $129K | $88K | $54.8M | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $8K | $0 |
| Other Long-Term Assets | $19.54M | $7.09M | $19.64M | -$22.2M | $2.92M | $1.93M | $158K |
| Total Long-Term Assets | $25.81M | $25.81M | $25.96M | $54.8M | $3.1M | $2.28M | $158K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $77.62M | $77.62M | $60.89M | $55.48M | $40.59M | $64.33M | $201K |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payable | $0 | $3.69M | $24.89M | $5.51M | $28.74M | $50.7M | $940 |
| Short-Term Debt | $117K | $510K | $215K | $480K | $480K | $0 | $130K |
| Current Income Tax Payable | $0 | $0 | $2.61B | $1.53M | $208K | $269K | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $33.06M | $28.85M | $40.76M | $4.55M | -$207K | -$269K | $50K |
| Total Current Liabilities | $33.17M | $33.17M | $41M | $12.06M | $29.76M | $53.5M | $181K |
| Long-Term Liabilities | |||||||
| Long-Term Debt | $12K | $14.08M | $790K | $0 | $650K | $650K | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $3.4M | $3.4M | $3.37B | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $19.35M | $5.27M | $22.53M | $308K | $200K | $200K | $0 |
| Total Long-Term Liabilities | $22.76M | $22.76M | $26.69M | $308K | $890K | $993K | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $55.94M | $55.94M | $67.69M | $12.37M | $30.65M | $54.49M | $181K |
| Stockholders' Equity | |||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $14K | $14K | $4.02M | $503 | $41K | $41K | $503 |
| Retained Earnings | -$133.57M | -$133.57M | -$14.25M | -$11.51M | $9.59M | $9.5M | -$5K |
| Comprehensive Income & Other | $0 | -$41K | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $155.23M | $155.23M | -$6.79B | $54.62M | $304K | $304K | $24K |
| Total Equity | $21.68M | $21.68M | -$6.8B | $43.11M | $9.94M | $9.85M | $20K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $77.62M | $77.62M | -$6.73B | $55.48M | $40.59M | $64.33M | $201K |
| Supplementary Data | |||||||
| Total Debt | $128K | $14.72M | $1M | $480K | $806K | $944K | $130K |
| Net Debt | -$22.95M | -$8.36M | -$6.53M | -$140K | -$8.29M | -$9.71M | $108K |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2020-12-31 |
| Operating Activities | |||||||
| Net Income | $1.96M | -$4.81M | $5.75M | $795K | $11.05M | $1.48M | -$5K |
| Depreciation & Amortization | $1.58M | $1.42M | $799K | $29K | $29K | $37K | $22K |
| Deferred Income Tax | -$302K | $108K | $0 | $0 | $0 | -$13K | $0 |
| Stock-Based Compensation | $3.65M | $2.79M | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||
| Accounts Receivable | $0 | -$9.86M | -$2.72M | -$59K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$2.34M | $5.97M | $3.78M | $628K | $0 | $0 | $0 |
| Other Working Capital | $0 | $4.65M | $1.73M | $223K | $2.48M | $2.32M | -$20K |
| Total Working Capital Change | $0 | $756K | $2.79M | $792K | $2.48M | $2.32M | -$20K |
| Other Non-Cash Items | -$13.08M | -$448K | -$7.76M | -$3.44M | -$14.64M | -$4.9M | -$22K |
| Net Cash from Operating | -$6.19M | -$190K | $1.57M | -$1.82M | -$1.08M | -$1.07M | -$25K |
| Investing Activities | |||||||
| Capital Expenditures | $0 | -$65K | -$125K | $0 | $0 | -$14K | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$1.85M | -$2K | -$201.25M | $0 |
| Sales of Investments | $0 | $0 | $0 | $1.37M | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$20K | -$20K | $152.81M | $354K | $14K | $0 |
| Net Cash from Investing | $0 | -$85K | -$145K | $152.34M | $351K | -$201.25M | $0 |
| Financing Activities | |||||||
| Debt Repaid | - | -$9.56M | $20K | - | - | - | - |
| Common Stock Issuance | $0 | $1.87M | $1.87M | $0 | $0 | $202.49M | -$83K |
| Common Stock Repurchases | $0 | $0 | $0 | -$152.81M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$41K | $0 | $0 |
| Other Financing Activities | $0 | $7.11M | $0 | $2.86M | $360K | $0 | $0 |
| Net Cash from Financing | $0 | $18.78M | $1.62M | -$150.03M | $799K | $202.36M | $47K |
| Forex Effect | $0 | -$751K | $25.94M | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $17.76M | $28.99M | $490K | $66K | $41K | $22K |
| Supplementary Data | |||||||
| Operating Cash Flow | -$6.19M | -$190K | $1.57M | -$1.82M | -$1.08M | -$1.07M | -$25K |
| Capital Expenditure | $0 | -$4 | $3 | -$5 | $0 | -$14K | $3 |
| Free Cash Flow | -$6.19M | -$190K | $1.57M | -$1.82M | -$1.08M | -$1.09M | -$25K |
| Cash at Beginning | $0 | $28.46M | $620K | $130K | $63K | $22K | $0 |
| Cash at End | $0 | $46.22M | $29.61M | $620K | $130K | $63K | $22K |