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Atlasclear Holdings Inc (ATCH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ATCH Annual Balance Sheets →
Looking at balance sheet data from Atlasclear Holdings Inc through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents15.42
Deposit Assets0.00
Restricted Cash5.01
Marketable Securities0.00
Accounts receivable4.71
Other Receivables, Net, Current0.04
Other Current Assets0.00
Prepaid Expense, Current AS0.42
Equipment / Property / Plant Net0.00
Goodwill net6.14
Intangible Assets11.71
Long-term investments24.04
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent3.73
Total Assets71.23
Finite Lived Pacsquare Asset Purchase1.64
Finite Lived Customer Lists Net-
Liabilities
Accounts Payable3.86
Payables to Broker-Dealers and Clearing Organizations, Total PA0.04
Notes Payable, Current NO1.20
Other Liabilities, Current24.84
OperatingLeaseLiabilityNoncurrent0.33
Commissions Payroll And Payroll Taxes Current0.37
Operating Lease Liability Current0.31
Share Purchase Commitment Amount Current-
Subscription Agreement Current-
Embedded Derivative Fair Value Of Embedded Derivative Liability-
Loss Contingency Accrual Carrying Value Noncurrent0.10
Sales and Excise Tax Payable, Current0.00
Long-term debt13.14
Secured Debt11.21
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt13.14
Accrued Income Taxes, Noncurrent3.38
Other liabilities, Noncurrent3.63
Merger Financing Net Noncurrent-
Merger Financing Convertible Note Noncurrent-
Total Liabilities50.09
Stockholders' Equity
Common Stock Share Subscribed But Unissued Subscriptions Payable-
Earnout Liabilities Noncurrent0.69
Common Stock Value0.02
Common Stock, Held by Subsidiary etc.0.04
Additional Paid In Capital Common Stock159.12
Retained Earnings / Accumulated Deficit-137.95
Defined Benefit Plan and Other32.47
Other Equity0.00
Common Stockholder's Equity21.14
Total Stockholder's Equity21.14
Liabilities & Stockholder's Equity71.23
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About Atlasclear Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: May 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-022724

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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