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AtlasClear Holdings, Inc.

Company overview

Market capitalization
—
Employees
0
Latest publication
2026-09-29
About AtlasClear Holdings, Inc.

AtlasClear Holdings, Inc. operates as a technology enabled financial services firm. It creates a platform for trading, clearing, settlement, and banking of financial products, such as crypto for financial services firms. The company offers fintech assets, including AtlasFX and Rubicon, an order management system and trading application for the automated management of currency exchange; SURFACExchange, a multi-lateral trading platform for over the counter spot and options FX trading; and BondQuantum, a real time advance analytical program for the analysis of bonds. It also engages in the provision of back and middle office solutions; and securities broker and dealer, as well as dealing in over-the-counter and listed securities. AtlasClear Holdings, Inc. is based in Tampa, Florida.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ4 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue20,100,000USD4,201,852USD4,851,525USD4,250,590USD2,762,928USD2,543,000USD2,746,499USD2,804,082USD
Net Income2,000,000USD-1,930,884USD6,784,171USD-440,294USD-1,675,222USD-2,903,000USD-419,690USD10,748,033USD
Cost Of Revenue—1,737,082USD3,758,339USD584,250USD427,421USD543,504USD629,733USD611,646USD
Gross Profit—2,464,770USD1,093,186USD3,666,340USD2,335,507USD2,000,000USD2,116,766USD2,192,436USD
Selling General Administrative—1,540,079USD2,918,337USD218,869USD162,085USD845,350USD1,233,851USD1,248,573USD
Unclassified Operating Expenses—2,594,911USD—1,008,877USD1,736,209USD2,226,650USD1,906,213USD1,732,211USD
Total Operating Expenses—4,134,990USD3,697,438USD4,543,578USD4,090,363USD3,072,000USD3,265,915USD3,133,538USD
Operating Income—-1,670,220USD-2,604,252USD-877,238USD-1,754,856USD-1,072,000USD-1,149,149USD-941,102USD
Interest Income—432,618USD493,359USD486,357USD—515,849USD460,315USD606,758USD
Interest Expense—490,536USD2,777,916USD1,434,210USD779,000USD2,765,000USD2,667,285USD1,456,996USD
Net Interest Income—-57,918USD-2,343,043USD-1,006,571USD—-2,306,264USD-2,260,395USD-906,139USD
Income Before Tax—-2,126,438USD6,980,185USD-593,329USD-1,566,775USD-3,207,000USD-505,058USD10,769,785USD
Income Tax Expense—-195,554USD196,014USD-153,035USD108,447USD-304,000USD-85,368USD21,752USD
Tax Provision—-195,554USD196,014USD-153,035USD—-304,212USD-85,368USD21,752USD
Net Income From Continuing Ops—-1,930,884USD6,784,171USD-440,294USD—-2,902,828USD-419,690USD10,748,033USD
Ebit—-1,635,902USD9,758,101USD840,881USD-540,825USD-441,860USD2,162,227USD12,226,781USD
Ebitda—-1,287,842USD10,113,896USD1,196,676USD-186,524USD-89,231USD2,522,064USD12,538,541USD
Depreciation And Amortization—348,060USD355,795USD355,795USD354,301USD352,629USD359,837USD311,760USD
Reconciled Depreciation—348,060USD355,795USD355,795USD—352,629USD359,837USD311,760USD
Total Other Income Expense Net—-456,218USD9,584,437USD283,909USD188,081USD-2,135,000USD644,091USD11,710,887USD
Selling And Marketing Expenses———3,315,832USD2,192,069USD—125,851USD152,754USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-06-30 · USDFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20112011-12-31 · USD
Total Revenue20,052,635USD14,613,612USD10,850,032USD4,001,483USD9,089,419USD13,311,339USD—326,000USD
Total Operating Expenses29,822,951USD16,344,100USD—18,223,529USD7,929,746USD10,756,030USD21,680USD6,986,656USD
Operating Income-9,770,316USD-5,004,866USD-4,301,097USD-15,521,573USD-1,226,153USD1,019,834USD-21,680USD-6,660,386USD
Total Other Income Expense Net11,481,086USD10,408,193USD16,101,486USD-104,993,168USD1,402,178USD790,796USD—-2,709,670USD
Interest Income2,764USD——3,112,281USD1,492,655USD365,858USD——
Interest Expense5,084,671USD7,035,612USD—0USD83,211USD69,844USD—0USD
Labor And Related Expense11,730,081USD———————
Income Before Tax1,710,770USD1,613,081USD—-120,514,741USD176,025USD1,810,630USD-21,680USD-9,370,056USD
Income Tax Expense-252,105USD-544,602USD—-424,816USD44,691USD331,983USD-5,420USD44,000USD
Net Income1,962,875USD1,765,655USD—-120,089,925USD131,334USD1,478,647USD-21,680USD-9,437,424USD
Cost Of Revenue—3,274,882USD8,254,364USD1,299,527USD2,385,826USD1,535,475USD—865,000USD
Gross Profit—11,339,234USD2,595,668USD2,701,956USD6,703,593USD11,775,864USD—-607,053USD
Selling General Administrative—2,735,078USD4,999,538USD254,608USD2,120,980USD2,067,963USD—5,551,000USD
Selling And Marketing Expenses—5,507,901USD—3,925,810USD903,251USD1,336,466USD——
Unclassified Operating Expenses—8,101,121USD—14,043,111USD4,905,515USD7,351,601USD——
Ebit—-2,952,921USD—-2,455,678USD259,236USD1,880,474USD-27,100USD-6,660,386USD
Ebitda—-1,534,401USD—-857,798USD287,766USD1,917,706USD-5,420USD—
Depreciation And Amortization—1,418,520USD—1,597,880USD28,530USD37,232USD21,680USD—
Net Interest Income———3,112,281USD1,304,002USD234,359USD——
Tax Provision———726,038USD44,691USD331,983USD——
Net Income From Continuing Ops———794,950USD131,334USD1,478,647USD—-9,413,542USD
Reconciled Depreciation———0USD28,530USD37,232USD——
Research Development———————2,175,000USD
Minority Interest———————23,000USD
Net Income Applicable To Common Shares———————-9,437,424USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ4 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets71,228,683USD73,915,806USD77,615,158USD73,634,759USD60,892,833USD55,012,117USD56,014,642USD55,994,817USD
Cash And Equivalents15,422,176USD———————
Total Current Assets45,013,974USD46,920,585USD51,809,449USD47,206,193USD34,933,938USD29,692,193USD30,259,946USD29,929,108USD
Other Non Current Assets957,081USD———————
Total Liabilities50,088,410USD———————
Total Current Liabilities29,943,860USD30,820,905USD33,173,319USD49,631,940USD41,003,400USD41,951,453USD37,701,077USD36,997,956USD
Total Stockholder Equity21,140,273USD22,258,579USD21,679,265USD6,856,183USD-6,797,448USD-13,956,870USD-23,196,725USD-23,162,035USD
Total Equity Including Noncontrolling Interest21,140,273USD———————
Property Plant Equipment Net668,325USD627,057USD124,684USD152,146USD179,267USD216,099USD256,457USD299,702USD
Goodwill6,142,525USD———————
Intangible Assets11,713,356USD13,657,561USD12,317,722USD14,361,415USD14,717,210USD15,069,138USD15,417,197USD15,772,465USD
Accounts Payable3,862,149USD25,512,485USD3,694,153USD36,642,680USD6,393,399USD23,013,081USD24,886,829USD24,625,523USD
Short Term Debt301,622USD309,958USD626,214USD5,470,146USD2,403,071USD11,770,734USD5,947,453USD5,782,093USD
Common Stock15,033USD14,979USD14,458USD12,681USD4,016USD619USD39USD2,225USD
Retained Earnings-137,949,327USD-135,499,209USD-133,568,325USD-142,964,114USD-142,523,820USD-140,848,598USD-137,945,770USD-137,526,772USD
Other Current Assets—29,393,556USD23,584,776USD29,835,014USD22,899,803USD20,523,729USD21,642,567USD20,793,753USD
Total Liab—51,657,227USD55,935,893USD66,778,576USD67,690,281USD68,968,987USD79,211,367USD79,156,852USD
Other Current Liab—30,510,947USD28,852,952USD4,846,058USD32,206,930USD4,403,407USD4,606,012USD4,522,768USD
Capital Stock—14,979USD14,458USD12,681USD—619USD39USD2,225USD
Good Will—6,142,525USD6,142,525USD6,142,525USD6,142,525USD6,142,525USD6,142,525USD6,142,525USD
Cash—16,706,099USD23,080,646USD2,692,063USD7,533,690USD7,814,789USD6,879,552USD6,817,398USD
Cash And Short Term Investments—16,706,099USD23,080,646USD2,693,498USD7,533,695USD7,814,843USD6,879,552USD6,817,453USD
Net Debt—-16,068,455USD-8,363,015USD4,849,975USD6,498,063USD15,181,073USD24,419,447USD22,113,130USD
Short Long Term Debt—977,294USD509,627USD5,355,875USD—11,652,210USD5,820,707USD5,643,875USD
Short Long Term Debt Total—637,644USD14,717,631USD7,542,038USD14,031,753USD22,995,862USD31,298,999USD28,930,528USD
Long Term Debt—13,636,148USD14,079,840USD2,030,546USD—11,125,347USD25,223,382USD22,992,819USD
Long Term Investments—128,645USD128,645USD128,645USD—43,645USD87,500USD0USD
Short Term Investments—39USD0USD1,435USD—54USD54USD55USD
Net Receivables—820,930USD5,144,027USD14,677,681USD4,500,440USD1,353,621USD1,737,827USD2,317,902USD
Property Plant Equipment Gross—627,057USD124,684USD152,146USD—589,774USD625,563USD664,239USD
Common Stock Shares Outstanding—148,000,149shares162,927,062shares59,947,249shares40,165,603shares2,322,772shares15,384,000shares1,909,000shares
Non Current Assets Total—26,995,221USD25,805,709USD26,428,566USD25,958,895USD25,319,924USD25,754,696USD26,065,709USD
Non Current Liabilities Total—20,836,322USD22,762,574USD17,146,636USD26,686,881USD27,017,534USD41,510,290USD42,158,896USD
Non Current Liabilities Other—789,000USD961,000USD11,585,000USD—11,330,000USD11,144,000USD12,738,000USD
Non Currrent Assets Other—20,225,639USD7,092,133USD5,643,835USD4,919,893USD3,848,517USD3,851,017USD3,851,017USD
Net Working Capital—16,099,680USD18,636,130USD-2,425,747USD—-12,259,260USD-7,441,131USD-7,068,848USD
Unclassified Non Current Assets—-13,786,206USD——————
Unclassified Current Liabilities—-26,489,779USD—-2,682,819USD—-8,887,979USD-3,559,924USD-3,576,303USD
Unclassified Non Current Liabilities—6,411,174USD7,721,734USD3,531,090USD26,686,881USD4,562,187USD5,142,908USD6,428,077USD
Unclassified Equity—157,727,830USD155,259,763USD149,836,023USD135,763,445USD126,878,610USD114,748,967USD114,514,906USD
Accumulated Other Comprehensive Income——-41,089USD-41,088USD-41,089USD11,880USD—-154,619USD
Inventory——————-64,446USD—
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-06-30 · USDFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USD
Total Assets71,228,683USD77,615,158USD55,477,860USD40,588,208USD64,333,758USD200,620USD7,245,000USD940,286USD
Cash And Equivalents15,422,176USD———————
Total Current Assets45,013,974USD51,809,449USD678,382USD37,485,932USD62,055,298USD42,701USD6,620,705USD577,817USD
Other Non Current Assets957,081USD———————
Total Liabilities50,088,410USD———————
Total Current Liabilities29,943,860USD33,173,319USD12,064,611USD29,762,272USD53,495,104USD181,040USD718,000USD4,158,154USD
Total Stockholder Equity21,140,273USD21,679,265USD43,105,593USD9,936,168USD9,845,834USD19,580USD6,527,000USD-3,226,196USD
Total Equity Including Noncontrolling Interest21,140,273USD———————
Property Plant Equipment Net668,325USD124,684USD342,416USD180,554USD343,645USD—266,000USD155,847USD
Goodwill6,142,525USD———————
Intangible Assets11,713,356USD12,317,722USD14,150,856USD———188,000USD183,228USD
Accounts Payable3,862,149USD3,694,153USD5,510,760USD28,738,063USD50,703,294USD940USD583,000USD390,618USD
Short Term Debt301,622USD626,214USD480,000USD115,952USD150,816USD130,100USD8,328USD3,144,009USD
Common Stock15,033USD14,458USD503USD41,000USD41,000USD503USD19,000USD7,115USD
Retained Earnings-137,949,327USD-133,568,325USD-11,513,379USD9,591,331USD9,500,997USD-5,420USD-16,124,222USD-6,686,796USD
Other Current Assets—23,584,776USD58,828USD27,359,368USD49,313,225USD20,833USD725,000USD46,400USD
Total Liab—55,935,893USD12,372,267USD30,652,040USD54,487,924USD181,040USD718,000USD4,166,482USD
Other Current Liab—28,852,952USD4,545,750USD700,323USD2,372,141USD50,000USD127,000USD55,413USD
Good Will—6,142,525USD7,706,725USD0USD————
Cash—23,080,646USD619,554USD9,094,381USD10,649,523USD21,868USD3,080,000USD201,299USD
Cash And Short Term Investments—23,080,646USD619,554USD9,097,979USD10,676,061USD21,868USD——
Net Debt—-8,363,015USD-139,554USD-8,288,661USD-9,705,887USD108,232USD——
Short Long Term Debt Total—14,717,631USD480,000USD805,720USD943,636USD130,100USD——
Net Receivables—5,144,027USD58,828USD1,028,585USD2,066,012USD———
Accumulated Other Comprehensive Income—-41,089USD—0USD—0USD——
Common Stock Shares Outstanding—162,927,062shares11,930,000shares419,271shares22,857,000shares25,156,250shares——
Non Current Assets Total—25,805,709USD54,799,478USD3,102,276USD2,278,460USD157,918USD——
Non Current Liabilities Total—22,762,574USD307,656USD889,768USD992,820USD———
Non Currrent Assets Other—7,092,133USD-22,199,997USD2,921,722USD1,926,815USD157,918USD——
Unclassified Non Current Liabilities—22,762,574USD——————
Unclassified Equity—155,274,221USD54,617,966USD———22,632,222USD3,453,485USD
Capital Stock——503USD41,000USD41,000USD———
Other Assets——-54,799,478USD——1USD30,000USD23,394USD
Current Deferred Revenue——1,528,101USD-28,201,210USD-50,854,110USD-940USD——
Short Long Term Debt——480,000USD480,000USD——8,328USD3,144,009USD
Short Term Investments——54,799,478USD3,598USD26,538USD—2,050,000USD—
Property Plant Equipment Gross——0USD522,295USD676,007USD———
Net Working Capital——43,413,249USD7,723,660USD8,560,194USD———
Unclassified Current Assets——-54,858,306USD—————
Unclassified Non Current Assets——32,599,481USD—————
Long Term Debt———650,000USD650,000USD—30USD8,328USD
Inventory———-1,028,584USD-2,066,012USD—766,000USD329,118USD
Non Current Liabilities Other———100,000USD100,000USD———
Long Term Investments——————139,697USD—
Net Tangible Assets——————6,299,579USD-3,409,424USD
Unclassified Current Liabilities———————-2,575,895USD
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-06-30 · USDFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USD
Depreciation1,411,577USD1,418,520USD0USD28,530USD37,232USD—67,880USD84,599USD
Stock Based Compensation3,647,695USD2,787,983USD0USD0USD————
Deferred Income Tax-253,661USD———————
Change To Account Receivables-588,657USD-9,864,447USD-58,828USD1,497,589USD23,136,651USD———
Change To Liabilities-2,343,217USD—————-78,600USD1,049,866USD
Change In Working Capital-3,297,707USD756,238USD792,026USD2,476,825USD2,322,974USD-19,893USD-218,927USD553,667USD
Operating Cash Flow-6,187,135USD———————
Investing Cash Flow-65,000USD———————
Financing Cash Flow16,485,397USD———————
Change In Cash10,233,262USD17,758,650USD489,994USD66,381USD41,311USD21,868USD2,878,267USD164,794USD
End Cash Flow39,842,481USD———————
Net Income—-4,812,775USD794,950USD11,045,567USD1,478,647USD-5,420USD-9,437,424USD-4,850,375USD
Other Non Cash Items—-447,917USD-3,406,811USD-14,635,181USD-4,898,460USD3,760USD——
Total Cash From Operating Activities—-189,753USD-1,819,835USD-1,084,259USD-1,072,107USD-25,313USD-7,730,886USD-4,072,676USD
Capital Expenditures—-4USD-5USD0USD-13,813USD-3USD-154,000USD-76,268USD
Free Cash Flow—-189,757USD-1,819,840USD-1,084,259USD-1,085,920USD-25,313USD——
Total Cashflows From Investing Activities—-85,000USD152,335,077USD351,474USD-201,250,000USD—-2,506,047USD-94,590USD
Total Cash From Financing Activities—18,784,833USD-150,025,248USD799,166USD202,363,418USD47,181USD13,115,000USD4,332,060USD
Begin Period Cash Flow—28,457,673USD129,560USD63,179USD21,868USD———
End Period Cash Flow—46,216,323USD619,554USD129,560USD63,179USD21,868USD——
Other Cashflows From Investing Activities—-20,000USD152,810,179USD353,583USD13,813USD—-50,029USD-50,029USD
Other Cashflows From Financing Activities—7,113,119USD2,855,431USD360,166USD202,363,418USD188,724USD15,000USD55,413USD
Unclassified Financing Cash Flow—11,671,714USD——————
Investments——152,335,077USD-2,109USD-15,971USD—-2,157,700USD-2,157,700USD
Net Borrowings——0USD480,000USD——2,081,819USD2,876,591USD
Sale Purchase Of Stock——-152,810,179USD0USD——11,018,081USD1,400,056USD
Unclassified Investing Cash Flow——-152,810,174USD—-201,234,029USD——2,189,407USD
Dividends Paid———-41,000USD0USD———
Change To Inventory——————-140,327USD-496,199USD
Unclassified Operating Cash Flow——————1,857,585USD—
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income-1,930,884USD205,569USD-440,294USD-1,675,222USD-2,902,828USD-419,690USD10,748,033USD-31,629,530USD
Depreciation348,060USD355,795USD355,795USD354,301USD352,629USD359,837USD311,760USD342,430USD
Stock Based Compensation-2,790,561USD2,790,561USD155,411USD-41,982USD39,404USD1,580,182USD2,578USD0USD
Other Non Cash Items468,731USD-5,120,092USD434,460USD1,979,588USD2,258,127USD-232,309USD-11,019,130USD33,075,131USD
Change To Account Receivables322,418USD-5,396USD-10,131,420USD-316,099USD588,468USD466,408USD11,351USD1,711,978USD
Change In Working Capital-2,385,559USD3,462,613USD-2,098,767USD1,259,292USD-1,866,900USD877,961USD111,407USD337,195USD
Total Cash From Operating Activities-3,499,652USD1,498,432USD-1,748,806USD1,875,977USD-1,815,356USD585,799USD175,607USD2,125,226USD
Capital Expenditures-4USD0USD-4USD0USD0USD0USD-65,000USD-4USD
Free Cash Flow-3,499,650USD1,498,432USD-1,748,810USD1,875,977USD-1,815,356USD585,800USD110,607USD2,125,230USD
Total Cashflows From Investing Activities65,000USD—-65,000USD-20,000USD—-60,000USD-65,000USD-1,165,000USD
Net Borrowings-47,129USD9,786,963USD4,940,445USD—-56,519USD-20,000USD0USD0USD
Total Cash From Financing Activities-1,047,129USD12,533,463USD5,140,445USD263,444USD847,481USD364,998USD148,383USD-1,209,032USD
Issuance Of Capital Stock0USD———0USD———
Change In Cash-5,044,320USD14,031,896USD2,575,208USD2,119,421USD-967,875USD890,797USD258,990USD-248,805USD
Begin Period Cash Flow46,216,323USD32,184,427USD29,609,219USD27,489,798USD28,457,673USD27,566,876USD27,307,886USD27,556,691USD
End Period Cash Flow41,172,003USD46,216,323USD32,184,427USD29,609,219USD27,489,798USD28,457,673USD27,566,876USD27,307,886USD
Other Cashflows From Financing Activities-1,000,000USD7,446,500USD200,000USD-1,437,381USD904,000USD364,998USD148,383USD-1,209,032USD
Unclassified Operating Cash Flow2,790,561USD————-1,580,182USD——
Unclassified Financing Cash Flow—-4,700,000USD—1,700,825USD————
Investments——-65,000USD—0USD-60,000USD-65,000USD-1,164,999USD
Other Cashflows From Investing Activities———-20,000USD—-60,000USD—-965,000USD
Sale Purchase Of Stock————0USD0USD0USD0USD
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Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

No revenue breakdown is currently published for this company.

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.