ATCH · Atlasclear Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q1 '24 | Q4 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.20M | $5.06M | $4.25M | $2.75M | $2.54M | $2.80M | - | $1.27M | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $7.13M | $7.51M | $5.13M | $611.9K | $3.62M | $3.75M | - | $15.14M | - | - |
| D&A | - | - | - | $4.6K | $4.4K | $4.6K | - | $3.0K | - | - |
| Operating Income | ($2.93M) | ($2.46M) | ($877.2K) | ($1.15M) | ($1.07M) | ($640.8K) | - | ($13.87M) | - | - |
| Interest Expense | $432.6K | $18.9K | $1.43M | $2.67M | $521.4K | $1.46M | - | $497.1K | - | - |
| Income Tax | ($195.6K) | $196.0K | ($153.0K) | ($85.4K) | ($304.2K) | $141.2K | - | ($6.0K) | - | - |
| Net Income | ($1.93M) | $6.78M | ($440.3K) | ($419.7K) | ($2.90M) | ($256.0K) | - | ($88.58M) | - | - |
| EPS - Basic | ($1.25) | $0.05 | $41.92 | - | - | - | - | - | - | - |
| EPS - Diluted | ($1.25) | ($1.11) | ($1.90) | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q1 '24 | Q4 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16.71M | $23.08M | $2.69M | $7.53M | $7.81M | $6.82M | $6.56M | $7.19M | $619.6K | $1.13M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | $803.9K | $803.9K | $803.9K | - | - | - | - |
| Current Assets | $46.92M | $51.81M | $47.21M | $34.93M | $29.69M | $29.93M | $29.60M | $32.06M | $678.4K | $1.21M |
| Total Assets | $73.92M | $77.62M | $73.63M | $60.89M | $55.01M | $55.99M | $57.47M | $76.37M | $55.48M | $58.62M |
| Current Liabilities | $30.82M | $33.17M | $49.63M | $41.00M | $41.95M | $37.00M | $51.32M | $46.65M | $12.06M | $9.11M |
| Long-term Debt | $259.1K | $8.07M | $980.1K | - | - | - | - | - | - | - |
| Total Liabilities | $51.66M | $55.94M | $66.78M | $67.69M | $68.97M | $79.16M | $95.58M | $80.43M | $12.37M | $9.42M |
| Stockholders' Equity | $22.26M | $21.68M | $6.86M | ($6.80M) | ($13.96M) | ($23.16M) | ($38.11M) | ($7.56M) | ($11.51M) | ($7.91M) |
| Retained Earnings | ($135.50M) | ($133.57M) | ($142.96M) | ($142.52M) | ($140.85M) | ($137.53M) | ($148.27M) | ($101.22M) | ($11.51M) | ($7.91M) |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q1 '24 | Q4 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($2.50M) | - | - | ($638.0K) | - | ($13.34M) | - | - |
| Investing Cash Flow | - | - | ($65.0K) | - | - | $4.15M | - | $80.96M | - | - |
| Financing Cash Flow | - | - | $5.14M | - | - | $148.4K | - | ($40.68M) | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q1 '24 | Q4 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -69.8% | -48.6% | -20.6% | -41.8% | -42.2% | -22.9% | - | -1091.5% | - | - |
| EBITDA margin | - | - | - | -41.7% | -42.0% | -22.7% | - | -1091.3% | - | - |
| Net margin | -46.0% | 134.2% | -10.4% | -15.3% | -114.1% | -9.1% | - | -6970.8% | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | 2.8% | - | - | - | - | - | - | - | - |
| Return on assets | -2.6% | 8.7% | -0.6% | -0.7% | -5.3% | -0.5% | - | -116.0% | - | - |
| Return on equity | -8.7% | 31.3% | -6.4% | 6.2% | 20.8% | 1.1% | - | 1171.1% | - | - |
| Return on invested capital | -10.3% | -8.0% | -8.8% | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.52 | 1.56 | 0.95 | 0.85 | 0.71 | 0.81 | 0.58 | 0.69 | 0.06 | 0.13 |
| Quick ratio | 1.52 | 1.56 | 0.95 | 0.85 | 0.71 | 0.81 | 0.58 | 0.69 | 0.06 | 0.13 |
| Cash ratio | 0.54 | 0.70 | 0.05 | 0.18 | 0.19 | 0.18 | 0.13 | 0.15 | 0.05 | 0.12 |
| Leverage | ||||||||||
| Debt / Equity | 0.01 | 0.37 | 0.14 | - | - | - | - | - | - | - |
| Debt / Assets | 0.00 | 0.10 | 0.01 | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -6.8x | -129.6x | -0.6x | -0.4x | -2.1x | -0.4x | - | -27.9x | - | - |
| Equity multiplier | 3.32 | 3.58 | 10.74 | -8.96 | -3.94 | -2.42 | -1.51 | -10.10 | -4.82 | -7.41 |
| Liabilities / Assets | 0.70 | 0.72 | 0.91 | 1.11 | 1.25 | 1.41 | 1.66 | 1.05 | 0.22 | 0.16 |
| Efficiency | ||||||||||
| Asset turnover | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | - | 0.02 | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 0.0x | 1.9x | 0.1x | - | - | - | - | - | - | - |
| P / S | 0.1x | 8.1x | 0.2x | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 65.2% | 84.1% | 51.6% | - | - | 120.7% | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -173.5% | -113.7% | -36.9% | - | - | 95.4% | - | - | - | - |
| Net income growth (YoY) | 33.5% | - | -72.0% | - | - | 99.7% | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | 82.2% | - | -206.2% | -381.5% | - | -129.8% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-06-30.
Business segments
$10.86M totalSingle Reportable Segment$10.86M · 100.0%
Peer comparison
Same SIC group: Finance Services
Comparing AtlasClear Holdings against the 5 most active filers in the same SIC group.