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ATCH · XBRL financial data

AtlasClear Holdings financial statements, every quarter

The same tables from 11 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ATCH's year ends in late June)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024†Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue—1,2712,7312,8042,7462,5438,314*4,2515,0574,20215,851*
Total operating expenses61215,1413,1303,7453,8963,6154,518*5,1287,5127,13510,048*
Other operating income (expense)—(39)(147)(137)51(68)(170)*(296)(383)(176)(562)*
Operating income (loss)(612)(13,870)(399)(941)(1,149)(1,072)(3,845)*(877)(2,455)(2,933)(6,837)*
Interest income353607588607460516413*486493433437*
Interest expense—5213,2111,4572,6672,7651,192*1,4342,778433440*
Income tax expense (benefit)4(6)(564)22(85)(304)108*(153)196(196)(100)*
Net income (loss)373(88,577)(31,630)10,748(420)(2,903)(1,675)*(440)6,784(1,931)(2,450)*
Earnings per share, basic USD per share———41.92(1.11)(1.25)—(0.01)0.05(0.01)(0.02)*
Earnings per share, diluted USD per share———(1.90)(1.11)(1.25)—(0.01)0.05(0.01)(0.02)*
Weighted average shares, basic thousands of shares———2563772,323—59,947142,677148,000150,218*
Weighted average shares, diluted thousands of shares———1,8923772,323—59,947162,927148,000129,745*
  • † Share count changed about 3x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 13x in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 8x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (ATCH's year ends in late June)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024†Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents6207,1956,5586,8176,8807,8157,5342,69223,08116,70615,422
Marketable securities54,79900000—————
Marketable securities, non-current54,799——————————
Total current assets67832,06029,59829,92930,26029,69234,93447,20651,80946,92145,014
Property and equipment, net—21161272—————
Right-of-use asset—369326288250214179152125627668
Goodwill——7,7076,1436,1436,1436,1436,1436,1436,1436,143
Total assets55,47876,37357,46755,99556,01555,01260,89373,63577,61573,91671,229
Accounts payable———804804—804————
Current portion of long-term debt————4,942——————
Total current liabilities12,06546,65151,32236,99837,70141,95141,00349,63233,17330,82129,944
Lease liability, non-current—214183156128100714112328379
Total liabilities12,37280,43295,57579,15779,21168,96967,69066,77955,93651,65750,088
Accumulated deficit(11,513)(101,223)(148,275)(137,527)(137,946)(140,849)(142,524)(142,964)(133,568)(135,499)(137,949)
Total stockholders' equity(11,513)(4,059)(38,109)(23,162)(23,197)(13,957)(6,797)6,85621,67922,25921,140
Total liabilities and equity55,47876,37357,46755,99556,01555,01260,89373,63577,61573,91671,229
Common shares outstanding (cover page)‡ thousands of shares2082083893891,20115,597126,819144,580149,692150,338151,839
  • ‡ Per-share figures and share counts are adjusted for the 1-for-59.880239520958085 stock split (December 2024); filings made before it reported them unadjusted.
  • † Share count changed about 3x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 13x in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 8x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (ATCH's year ends in late June)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024†Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)373(88,577)(31,630)10,748(420)(2,903)(1,675)*(440)6,784(1,931)(2,450)*
Stock-based compensation—1,4630*30*39*42*1551,173*1,155*1,164*
Net cash from operating activities(396)*(13,337)2,125*176586*(1,815)*1,876*(2,500)1,498*(3,997)*(1,188)*
Net cash from investing activities(480)*80,957(1,165)*(65)(60)*0*(20)*(65)0*0*0*
Proceeds from issuing common stock———148385*904*433*————
Proceeds from issuing equity—————————0*0*
Net cash from financing activities783*(40,683)(1,209)*148365*847*263*5,14012,533*(1,047)*(141)*
  • † Share count changed about 3x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 13x in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 8x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
AtlasClear Holdings15,42215,851*(1,188)*151.8M13.0 quarters 10-KJun 30, 2026
Binah Capital Group10,90946,5161,118*17.1M— 10-QJun 30, 2026
BTCS2622,446478*52.5M— 10-QJun 30, 2026
Z Squared15,4921,5831,556*53.0M— 10-QJun 30, 2026
Athena Bitcoin Global14,78137,1831,3604.1B— 10-QMar 31, 2026
Hyperion Defi9,637358(2,897)*15.5M3.3 quarters 10-QJun 30, 2026
I-ON Digital3190*(379)*34.1M0.8 quarters 10-QJun 30, 2026
MDB Capital Holdings9,581not reported(2,595)*5.4M3.7 quarters 10-QJun 30, 2026
Strive145,4662,941(8,411)*not reported17.3 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.