The Inventing Press

AtlasClear Holdings, Inc.

Financial highlights

MetricFY 06/30/25FY 06/30/24FY 12/31/23FY 06/30/23FY 12/31/22
Income Statement
Revenue$10.9M
Operating expenses$15.8M
Operating income-$4.9M-$2.7M-$3.0M
Interest expense$8.1M
Pretax income$5.5M$1.5M$11.6M
Income tax expense-$259,381$726,038$536,853
Net income$5.8M$794,950$11.0M
Balance Sheet
Cash and equivalents$7.5M$6.6M$619,554$1.1M$129,560
Current assets$34.9M$29.6M$678,382$1.2M$163,212
Total assets$60.9M$57.5M$55.5M$58.6M$204.2M
Current liabilities$41.0M$51.3M$12.1M$9.1M$5.6M
Total liabilities$67.7M$95.6M$12.4M$9.4M$5.8M
Stockholders' equity-$6.8M-$38.1M-$11.5M-$7.9M-$5.0M
Cash Flow Statement
Cash from operations$822,027-$1.8M-$1.1M
Depreciation and amortization$16,080
Stock-based compensation$83,745

Shares outstanding 150.3M · Free float 92.1%

Annual filing data through FY ended June 30, 2025; float as of June 27, 2026.