ATCH - AtlasClear Holdings, Inc.
Price:
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| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Revenue | 14.6 | 10.9 | 4.0 | 9.1 | 13.3 | 0 |
| Cost of Revenue | 3.3 | 2.1 | 1.3 | 2.4 | 1.5 | 0 |
| Gross Profit | 11.3 | 8.8 | 2.7 | 6.7 | 11.8 | 0 |
| Operating Expenses | ||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 8.2 | 7.4 | 4.2 | 2.1 | 2.1 | 0 |
| Other Expenses | 8.1 | 6.3 | 14.0 | 5.8 | 8.7 | 0.0 |
| Operating Expenses | 16.3 | 13.7 | 18.2 | 7.9 | 10.8 | 0.0 |
| Operating Income | ||||||
| Operating Income | (5.0) | (4.9) | (15.5) | (1.2) | 1.0 | (0.0) |
| Interest Expense | 7.0 | – | 0 | 0.1 | 0.1 | 0 |
| Interest Income | 1.9 | 2.0 | 3.1 | 1.5 | 0.4 | 0 |
| Profitability | ||||||
| EBITDA | (1.5) | 1.0 | (0.9) | 0.3 | 1.9 | 0 |
| EBIT | 9.7 | (0.3) | (2.5) | 0.3 | 1.9 | (0.0) |
| Income Before Tax | 1.6 | 5.5 | (120.5) | 0.2 | 1.8 | (0.0) |
| Income Tax Expense | (0.5) | (0.3) | (0.4) | 0.0 | 0.3 | 0 |
| Net Income | 1.8 | 5.8 | (120.1) | 0.1 | 1.5 | (0.0) |
| Per Share Data | ||||||
| EPS (Basic) | 0.01 | 0.96 | -10.07 | 26.34 | 0.06 | -0.00 |
| EPS (Diluted) | 0.01 | 0.96 | -10.07 | 26.34 | 0.06 | -0.00 |
| Shares Outstanding | 142.7 | 6.0 | 11.9 | 0.4 | 22.9 | 25.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Cash & Cash Equivalents | 23.1 | 7.5 | 0.6 | 9.1 | 10.6 | 0.0 |
| Short-Term Investments | 0 | 0 | 0 | 0.0 | 0.0 | 0 |
| Net Receivables | 5.1 | 1.7 | 0.1 | 1.0 | 2.1 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 23.6 | 27,398.5 | (0.1) | 27.0 | 48.6 | 0 |
| Total Current Assets | 51.8 | 34.9 | 0.7 | 37.5 | 62.1 | 0.0 |
| Non-Current Assets | ||||||
| Property, Plant & Equipment | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0 |
| Goodwill | 6.1 | 6.1 | 7.7 | 0 | 0 | 0 |
| Intangible Assets | 12.3 | 0 | 14.2 | 0 | 0 | 0 |
| Long-Term Investments | 0.1 | 0.1 | 54.8 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.1 | 19,637.0 | (22.2) | 2.9 | 1.9 | 0.2 |
| Total Non-Current Assets | 25.8 | 26.0 | 54.8 | 3.1 | 2.3 | 0.2 |
| Total Assets | 77.6 | 60.9 | 55.5 | 40.6 | 64.3 | 0.2 |
| Current Liabilities | ||||||
| Account Payables | 3.7 | 24.9 | 5.5 | 28.7 | 50.7 | 0.0 |
| Short-Term Debt | 0.5 | 0.2 | 0.5 | 0.5 | 0 | 0.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 28.9 | 40,759.7 | 4.5 | (0.2) | (0.3) | 0.1 |
| Total Current Liabilities | 33.2 | 41.0 | 12.1 | 29.8 | 53.5 | 0.2 |
| Non-Current Liabilities | ||||||
| Long-Term Debt | 14.1 | 0.8 | 0 | 0.7 | 0.7 | 0 |
| Deferred Tax Liabilities | 3.4 | 3,366.1 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.3 | 22,531.1 | 0.3 | 0.2 | 0.2 | 0 |
| Total Non-Current Liabilities | 22.8 | 26,686.9 | 0.3 | 0.9 | 1.0 | 0 |
| Total Liabilities | 55.9 | 67.7 | 12.4 | 30.7 | 54.5 | 0.2 |
| Stockholders' Equity | ||||||
| Common Stock | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (133.6) | (14.3) | (11.5) | 9.6 | 9.5 | (0.0) |
| Accumulated Other Comprehensive Income | (0.0) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 21.7 | (6,797.4) | 43.1 | 9.9 | 9.8 | 0.0 |
| Total Liabilities & Equity | 77.6 | 60.9 | 55.5 | 40.6 | 64.3 | 0.2 |
| Debt Metrics | ||||||
| Total Debt | 14.7 | 1.0 | 0.5 | 0.8 | 0.9 | 0.1 |
| Net Debt | (8.4) | (6.5) | (0.1) | (8.3) | (9.7) | 0.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | (4.8) | 5.8 | 0.8 | 11.0 | 1.5 | (0.0) |
| Depreciation & Amortization | 1.4 | 1.4 | 0 | 0.0 | 0.0 | 0 |
| Stock-Based Compensation | 2.8 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0.8 | 2.8 | 0.8 | 2.5 | 2.3 | (0.0) |
| Other Non-Cash Items | (0.4) | (8.3) | (3.4) | (14.6) | (4.9) | 0 |
| Operating Cash Flow | (0.2) | 1.6 | (1.8) | (1.1) | (1.1) | (0.0) |
| Investing Activities | ||||||
| Capital Expenditure | (0.0) | 0.0 | (0.0) | 0 | (0.0) | 0.0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (1.9) | (0.0) | (201.2) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 1.4 | 0 | 0 | 0 |
| Other Investing Activities | (0.0) | (0.0) | 152.8 | 0.4 | 0.0 | 0 |
| Investing Cash Flow | (0.1) | (0.1) | 152.3 | 0.4 | (201.2) | 0 |
| Financing Activities | ||||||
| Net Debt Issuance | 9.8 | (0.2) | (0.1) | 0.5 | (0.1) | 0.1 |
| Stock Repurchased | 0 | 0 | (152.8) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | (0.0) | 0 | 0 |
| Other Financing Activities | 7.1 | 0 | 2.9 | 0.4 | 0 | 0 |
| Financing Cash Flow | 18.8 | 1.6 | (150.0) | 0.8 | 202.4 | 0.0 |
| Cash Position | ||||||
| Net Change in Cash | 17.8 | 29.0 | 0.5 | 0.1 | 0.0 | 0.0 |
| Cash at Beginning | 28.5 | 0.6 | 0.1 | 0.1 | 0.0 | 0 |
| Cash at End | 46.2 | 29.6 | 0.6 | 0.1 | 0.1 | 0.0 |
| Free Cash Flow | (0.2) | 1.6 | (1.8) | (1.1) | (1.1) | (0.0) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 14.6 | 10.9 | 4.0 | 9.1 | 13.3 | 0 |
| Gross Profit | 11.3 | 8.8 | 2.7 | 6.7 | 11.8 | 0 |
| Operating Income | (5.0) | (4.9) | (15.5) | (1.2) | 1.0 | (0.0) |
| Net Income | 1.8 | 5.8 | (120.1) | 0.1 | 1.5 | (0.0) |
| EPS (Diluted) | 0.01 | 0.96 | -10.07 | 26.34 | 0.06 | -0.00 |
| Balance Sheet | ||||||
| Cash & Equivalents | 23.1 | 7.5 | 0.6 | 9.1 | 10.6 | 0.0 |
| Total Assets | 77.6 | 60.9 | 55.5 | 40.6 | 64.3 | 0.2 |
| Total Debt | 14.7 | 1.0 | 0.5 | 0.8 | 0.9 | 0.1 |
| Stockholders' Equity | 21.7 | (6,797.4) | 43.1 | 9.9 | 9.8 | 0.0 |
| Cash Flow | ||||||
| Operating Cash Flow | (0.2) | 1.6 | (1.8) | (1.1) | (1.1) | (0.0) |
| Capital Expenditure | (0.0) | 0.0 | (0.0) | 0 | (0.0) | 0.0 |
| Free Cash Flow | (0.2) | 1.6 | (1.8) | (1.1) | (1.1) | (0.0) |