| AtlasClear Holdings, Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Close Price of Common Stock | 0.39$ | 0.51$ | 0.19$ | 0.66$ | 0.16$ | 0.20$ | 1.03$ | 1.61$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock | 49,548,240$ | 64,665,082$ | 2,991,496$ | 792,469$ | 3,784,543$ | 2,508,469$ | 12,828,812$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | (23.38%) | 2,061.63% | 277.49% | (79.06%) | 50.87% | (80.45%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | 1,209.23% | 2,477.87% | (76.68%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | 126,819,145 | 40,165,603 | 6,188,094 | 388,003 | 23,275,171 | 207,585 | 12,277,759 | 5,031,250 | | | | 5,031,250 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding QoQ% | | 215.74% | 549.08% | 1,494.86% | (98.33%) | 11,112.36% | | 144.03% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding YoY% | | 444.87% | 19,248.99% | | | 89.57% | (95.87%) | | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue TTM | | | 10,856,612$ | 10,824,483$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue | | | 2,762,928$ | 2,543,103$ | 2,746,499$ | 2,804,082$ | 2,730,799$ | 1,270,684$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue QoQ% | | | 8.64% | (7.41%) | (2.05%) | 2.68% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue YoY% | | | 1.18% | | | 120.68% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders TTM | | | 5,750,293$ | (24,204,015$) | | | | | 794,952$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | (1,675,222$) | (2,902,828$) | (419,690$) | 10,748,033$ | (31,629,530$) | (88,577,417$) | 373,000$ | (255,978$) | 485,559$ | 192,371$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders QoQ% | | | 42.29% | (591.66%) | (103.91%) | 133.98% | | | 245.72% | (152.72%) | 152.41% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders YoY% | | | 94.70% | | | 112.13% | | (46,145.10%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Profit Margin | | | (60.63%) | (114.15%) | (15.28%) | 383.30% | (1,158.25%) | (6,970.85%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | (6,797,448$) | (13,956,870$) | (23,196,725$) | (23,162,035$) | (38,108,883$) | (6,754,279$) | (11,512,876$) | (11,115,311$) | (7,914,346$) | (7,563,423$) | (5,009,839$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders QoQ | | | 7,159,422$ | 9,239,855$ | (34,690$) | 14,946,848$ | | 4,758,597$ | (397,565$) | (3,200,965$) | (350,923$) | (2,553,584$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders QoQ% | | | 51.30% | 39.83% | (.15%) | 39.22% | | 41.33% | (3.58%) | (40.45%) | (4.64%) | (50.97%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders YoY | | | 31,311,435$ | | | (16,407,756$) | (26,596,007$) | 809,144$ | (6,503,037$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders YoY% | | | 82.16% | | | (242.92%) | (231.01%) | 10.70% | (129.81%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital QoQ | | | 8,884,216$ | 12,117,506$ | 244,592$ | 4,351,922$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Sales | 4.56x | 5.96x | .28x | .07x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Earnings | 8.62x | 11.25x | .52x | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Book | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill | | | 6,142,525$ | 6,142,525$ | 6,142,525$ | 6,142,525$ | 7,706,725$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill QoQ% | | | .00% | .00% | .00% | (20.30%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill YoY% | | | (20.30%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | | | | | | 38,053,935$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Amortization of Intangible Assets | | | 351,927$ | 348,060$ | 355,268$ | 307,191$ | 337,911$ | 453,464$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Sales MRQ | 4.48x | 5.85x | .27x | .08x | .34x | .22x | 1.17x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | - | - | - | - | - | .06x | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets | | | 60,892,833$ | 55,012,117$ | 56,014,642$ | 55,994,817$ | 57,466,554$ | 76,372,975$ | 55,477,860$ | | 58,621,911$ | | 204,207,681$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets QoQ | | | 5,880,716$ | (1,002,525$) | 19,825$ | (1,471,737$) | | 20,895,115$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets YoY | | | 3,426,279$ | | | (20,378,158$) | 1,988,694$ | | (148,729,821$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 67,690,281$ | 68,968,987$ | 79,211,367$ | 79,156,852$ | 95,575,437$ | 80,432,220$ | 12,372,267$ | | 9,422,496$ | | 5,797,318$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities QoQ | | | (1,278,706$) | (10,242,380$) | 54,515$ | (16,418,585$) | | 68,059,953$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities YoY | | | (27,885,156$) | | | (1,275,368$) | 83,203,170$ | | 6,574,949$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Current Ratio | | | .85x | .71x | .80x | .81x | .58x | .69x | 4.60x | | .13x | | 36.38x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | | 34,933,938$ | 29,692,193$ | 30,259,946$ | 29,929,108$ | 29,597,840$ | 32,059,708$ | 55,477,860$ | | 1,212,164$ | | 204,207,681$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets QoQ | | | 5,241,745$ | (567,753$) | 330,838$ | 331,268$ | | (23,418,152$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | | 41,003,400$ | 41,951,453$ | 37,701,077$ | 36,997,956$ | 51,321,915$ | 46,650,838$ | 12,064,611$ | | 9,114,840$ | | 5,612,724$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities QoQ | | | (948,053$) | 4,250,376$ | 703,121$ | (14,323,959$) | | 34,586,227$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt to Asset Ratio | | | 1.11x | 1.25x | 1.41x | 1.41x | 1.66x | 1.05x | .22x | | .16x | | .03x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | 182,729$ | | | | 332,228$ | 374,214$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | 521,392$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | 7,533,690$ | 7,814,789$ | 6,879,552$ | 6,817,398$ | 6,558,176$ | 7,194,912$ | 619,554$ | | 1,132,900$ | | 129,560$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents QoQ | | | (281,099$) | 935,237$ | 62,154$ | 259,222$ | | 6,575,358$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents YoY | | | 975,514$ | | | (377,514$) | 5,938,622$ | | 489,994$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Income | | | 413,477$ | 515,849$ | 460,315$ | 606,758$ | 587,637$ | 607,444$ | 352,512$ | 722,390$ | 8,458$ | 1,301,453$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |