US Stock MarketDetailed Quotes

AtlasClear (ATCH)

Watchlist
  • 0.2329
  • -0.0104-4.27%
Trading Feb 19 12:42 ET
34.86MMarket Cap5.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AtlasClear (ATCH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(Q4)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
155.79%1.5M
-1,523.77%-2.5M
822.03K
-11.73%1.88M
-1.82M
585.8K
175.61K
2.13M
-13.34M
-67.84%-1.82M
Net income from continuing operations
1,716.47%6.78M
-104.10%-440.29K
--5.75M
94.70%-1.68M
---2.9M
---419.69K
--10.75M
---31.63M
---88.58M
-92.80%794.95K
Operating gains losses
-173.75%-2.89M
105.83%849.11K
---16.54M
-105.04%-722.3K
---199.22K
---1.06M
---14.57M
--14.32M
--472.28K
101.07%123.06K
Depreciation and amortization
-1.12%355.8K
14.12%355.8K
--1.38M
3.47%354.3K
--352.63K
--359.84K
--311.76K
--342.43K
--456.51K
--0
Deferred tax
----
----
----
----
--289.82K
----
----
----
----
----
Other non cash items
-1,181.77%-7.73M
-112.15%-409.11K
--8.03M
-94.30%1.48M
--2.47M
--714.58K
--3.37M
--26.01M
--69.99M
-14.33%-3.53M
Change In working capital
129.20%2.01M
-2,374.89%-3.01M
--1.72M
1,666.36%2.58M
---1.87M
--877.96K
--132.37K
--145.92K
---4.2M
-68.02%792.03K
-Change in receivables
1,887.23%9.27M
-89,355.75%-10.13M
---2.72M
-315.86%-3.79M
--588.47K
--466.41K
--11.35K
--1.76M
--85.28K
---58.83K
-Change in prepaid assets
897.62%160.46K
873.01%230.53K
--3.22K
65.77%294.6K
---294.95K
---20.12K
--23.69K
--177.71K
---44.55K
-89.00%33.65K
-Change in payables and accrued expense
-1,616.69%-7.85M
10,166.24%7.84M
--5.76M
346.99%7.03M
---1.86M
--517.83K
--76.36K
---2.84M
---3.22M
-62.36%817.2K
-Change in other current assets
--239.6K
---37.59K
---255.23K
-591.84%-257.73K
--2.5K
--0
--0
--52.4K
--3.46K
--0
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
--0
-Change in other working capital
329.17%197.45K
-4,453.34%-912.42K
---1.07M
-169.21%-695.29K
---305.01K
---86.16K
--20.96K
--1M
---1.03M
----
Cash from discontinued investing activities
Operating cash flow
155.79%1.5M
-1,523.77%-2.5M
--822.03K
-11.73%1.88M
---1.82M
--585.8K
--175.61K
--2.13M
---13.34M
-67.84%-1.82M
Investing cash flow
Cash flow from continuing investing activities
0
0.00%-65K
-145K
98.28%-20K
0
-60K
-65K
-1.16M
80.96M
43,241.78%152.34M
Net PPE purchase and sale
----
----
----
----
----
----
---65K
----
----
----
Net business purchase and sale
--0
0.00%-65K
---125K
--0
--0
---60K
---65K
---200K
--33.03M
--0
Net investment purchase and sale
----
----
----
----
----
----
----
----
--55.05M
----
Net other investing changes
----
----
---20K
----
----
----
----
--54.09M
---7.13M
43,241.78%152.34M
Cash from discontinued investing activities
Investing cash flow
--0
0.00%-65K
---145K
98.28%-20K
--0
---60K
---65K
---1.16M
--80.96M
43,241.78%152.34M
Financing cash flow
Cash flow from continuing financing activities
3,333.84%12.53M
3,364.31%5.14M
1.62M
121.79%263.44K
847.48K
365K
148.38K
-1.21M
-40.68M
-18,872.73%-150.03M
Net issuance payments of debt
49,034.82%9.79M
--4.94M
---246.08K
---169.56K
---56.52K
---20K
--0
--0
--6M
--0
Net common stock issuance
----
----
--1.87M
--1.87M
--0
--0
--0
--0
---53.95M
---152.81M
Net other financing activities
-906.11%-3.1M
34.79%200K
----
----
--904K
--385K
--148.38K
---1.21M
--7.26M
772.57%2.78M
Cash from discontinued financing activities
Financing cash flow
3,333.84%12.53M
3,364.31%5.14M
--1.62M
121.79%263.44K
--847.48K
--365K
--148.38K
---1.21M
---40.68M
-18,872.73%-150.03M
Net cash flow
Beginning cash position
16.75%32.18M
8.43%29.61M
--27.31M
-0.24%27.49M
--28.46M
--27.57M
--27.31M
--27.56M
--619.55K
105.07%129.56K
Current changes in cash
1,475.21%14.03M
894.33%2.58M
--2.3M
951.84%2.12M
---967.88K
--890.8K
--258.99K
---248.81K
--26.94M
638.15%489.99K
End cash Position
62.40%46.22M
16.75%32.18M
--29.61M
8.43%29.61M
--27.49M
--28.46M
--27.57M
--27.31M
--27.56M
378.20%619.55K
Free cash flow
155.79%1.5M
-1,523.77%-2.5M
--822.03K
-11.73%1.88M
---1.82M
--585.8K
--175.61K
--2.13M
---13.34M
-67.84%-1.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(Q4)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 155.79%1.5M-1,523.77%-2.5M822.03K-11.73%1.88M-1.82M585.8K175.61K2.13M-13.34M-67.84%-1.82M
Net income from continuing operations 1,716.47%6.78M-104.10%-440.29K--5.75M94.70%-1.68M---2.9M---419.69K--10.75M---31.63M---88.58M-92.80%794.95K
Operating gains losses -173.75%-2.89M105.83%849.11K---16.54M-105.04%-722.3K---199.22K---1.06M---14.57M--14.32M--472.28K101.07%123.06K
Depreciation and amortization -1.12%355.8K14.12%355.8K--1.38M3.47%354.3K--352.63K--359.84K--311.76K--342.43K--456.51K--0
Deferred tax ------------------289.82K--------------------
Other non cash items -1,181.77%-7.73M-112.15%-409.11K--8.03M-94.30%1.48M--2.47M--714.58K--3.37M--26.01M--69.99M-14.33%-3.53M
Change In working capital 129.20%2.01M-2,374.89%-3.01M--1.72M1,666.36%2.58M---1.87M--877.96K--132.37K--145.92K---4.2M-68.02%792.03K
-Change in receivables 1,887.23%9.27M-89,355.75%-10.13M---2.72M-315.86%-3.79M--588.47K--466.41K--11.35K--1.76M--85.28K---58.83K
-Change in prepaid assets 897.62%160.46K873.01%230.53K--3.22K65.77%294.6K---294.95K---20.12K--23.69K--177.71K---44.55K-89.00%33.65K
-Change in payables and accrued expense -1,616.69%-7.85M10,166.24%7.84M--5.76M346.99%7.03M---1.86M--517.83K--76.36K---2.84M---3.22M-62.36%817.2K
-Change in other current assets --239.6K---37.59K---255.23K-591.84%-257.73K--2.5K--0--0--52.4K--3.46K--0
-Change in other current liabilities --------------------------------------0
-Change in other working capital 329.17%197.45K-4,453.34%-912.42K---1.07M-169.21%-695.29K---305.01K---86.16K--20.96K--1M---1.03M----
Cash from discontinued investing activities
Operating cash flow 155.79%1.5M-1,523.77%-2.5M--822.03K-11.73%1.88M---1.82M--585.8K--175.61K--2.13M---13.34M-67.84%-1.82M
Investing cash flow
Cash flow from continuing investing activities 00.00%-65K-145K98.28%-20K0-60K-65K-1.16M80.96M43,241.78%152.34M
Net PPE purchase and sale ---------------------------65K------------
Net business purchase and sale --00.00%-65K---125K--0--0---60K---65K---200K--33.03M--0
Net investment purchase and sale ----------------------------------55.05M----
Net other investing changes -----------20K------------------54.09M---7.13M43,241.78%152.34M
Cash from discontinued investing activities
Investing cash flow --00.00%-65K---145K98.28%-20K--0---60K---65K---1.16M--80.96M43,241.78%152.34M
Financing cash flow
Cash flow from continuing financing activities 3,333.84%12.53M3,364.31%5.14M1.62M121.79%263.44K847.48K365K148.38K-1.21M-40.68M-18,872.73%-150.03M
Net issuance payments of debt 49,034.82%9.79M--4.94M---246.08K---169.56K---56.52K---20K--0--0--6M--0
Net common stock issuance ----------1.87M--1.87M--0--0--0--0---53.95M---152.81M
Net other financing activities -906.11%-3.1M34.79%200K----------904K--385K--148.38K---1.21M--7.26M772.57%2.78M
Cash from discontinued financing activities
Financing cash flow 3,333.84%12.53M3,364.31%5.14M--1.62M121.79%263.44K--847.48K--365K--148.38K---1.21M---40.68M-18,872.73%-150.03M
Net cash flow
Beginning cash position 16.75%32.18M8.43%29.61M--27.31M-0.24%27.49M--28.46M--27.57M--27.31M--27.56M--619.55K105.07%129.56K
Current changes in cash 1,475.21%14.03M894.33%2.58M--2.3M951.84%2.12M---967.88K--890.8K--258.99K---248.81K--26.94M638.15%489.99K
End cash Position 62.40%46.22M16.75%32.18M--29.61M8.43%29.61M--27.49M--28.46M--27.57M--27.31M--27.56M378.20%619.55K
Free cash flow 155.79%1.5M-1,523.77%-2.5M--822.03K-11.73%1.88M---1.82M--585.8K--175.61K--2.13M---13.34M-67.84%-1.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------
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