ATCH · XBRL financial data
AtlasClear Holdings financial statements, every fiscal year
The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (ATCH's year ends in late June)
| In thousands of dollars | Dec 31, 2023 | Jun 30, 2024 | †Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|
| Revenue | — | — | 10,857 | 20,053 |
| Total operating expenses | 2,738 | — | 15,774 | 29,823 |
| Other operating income (expense) | — | — | (324) | (955) |
| Operating income (loss) | (2,738) | — | (4,917) | (9,770) |
| Interest income | 3,090 | — | 1,996 | 1,849 |
| Interest expense | — | — | 8,082 | 5,085 |
| Income tax expense (benefit) | 726 | — | (259) | (252) |
| Net income (loss) | 795 | — | 5,750 | 1,963 |
| Earnings per share, basic USD per share | — | — | 0.96 | 0.02 |
| Earnings per share, diluted USD per share | — | — | 0.96 | 0.02 |
| Weighted average shares, basic thousands of shares | — | — | 5,988 | 125,017 |
| Weighted average shares, diluted thousands of shares | — | — | 5,988 | 125,017 |
- † Share count changed about 326x 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
CSVFiscal years (ATCH's year ends in late June)
| In thousands of dollars | Dec 31, 2023 | Jun 30, 2024 | †Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|
| Cash and cash equivalents | 620 | 6,558 | 7,534 | 15,422 |
| Marketable securities | 54,799 | 0 | — | — |
| Marketable securities, non-current | 54,799 | — | — | — |
| Total current assets | 678 | 29,598 | 34,934 | 45,014 |
| Property and equipment, net | — | 16 | — | — |
| Right-of-use asset | — | 326 | 179 | 668 |
| Goodwill | — | 7,707 | 6,143 | 6,143 |
| Total assets | 55,478 | 57,467 | 60,893 | 71,229 |
| Accounts payable | — | — | 804 | — |
| Total current liabilities | 12,065 | 51,322 | 41,003 | 29,944 |
| Lease liability, non-current | — | 183 | 71 | 379 |
| Total liabilities | 12,372 | 95,575 | 67,690 | 50,088 |
| Accumulated deficit | (11,513) | (148,275) | (142,524) | (137,949) |
| Total stockholders' equity | (11,513) | (38,109) | (6,797) | 21,140 |
| Total liabilities and equity | 55,478 | 57,467 | 60,893 | 71,229 |
| Common shares outstanding (cover page)‡ thousands of shares | 208 | 389 | 126,819 | 151,839 |
- ‡ 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 326x 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
CSVFiscal years (ATCH's year ends in late June)
| In thousands of dollars | Dec 31, 2023 | Jun 30, 2024 | †Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|
| Net income (loss) | 795 | — | 5,750 | 1,963 |
| Stock-based compensation | — | — | 84 | 3,648 |
| Net cash from operating activities | (1,820) | — | 822 | (6,187) |
| Net cash from investing activities | 152,335 | — | (145) | (65) |
| Proceeds from issuing common stock | — | — | 1,870 | — |
| Proceeds from issuing equity | — | — | — | 5,850 |
| Net cash from financing activities | (150,025) | — | 1,624 | 16,485 |
- † Share count changed about 326x 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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| AtlasClear Holdings | 15,422 | 15,851* | (1,188)* | 151.8M | 13.0 quarters | 10-KJun 30, 2026 |
| Binah Capital Group | 10,909 | 46,516 | 1,118* | 17.1M | — | 10-QJun 30, 2026 |
| BTCS | 262 | 2,446 | 478* | 52.5M | — | 10-QJun 30, 2026 |
| Z Squared | 15,492 | 1,583 | 1,556* | 53.0M | — | 10-QJun 30, 2026 |
| Athena Bitcoin Global | 14,781 | 37,183 | 1,360 | 4.1B | — | 10-QMar 31, 2026 |
| Hyperion Defi | 9,637 | 358 | (2,897)* | 15.5M | 3.3 quarters | 10-QJun 30, 2026 |
| I-ON Digital | 319 | 0* | (379)* | 34.1M | 0.8 quarters | 10-QJun 30, 2026 |
| MDB Capital Holdings | 9,581 | not reported | (2,595)* | 5.4M | 3.7 quarters | 10-QJun 30, 2026 |
| Strive | 145,466 | 2,941 | (8,411)* | not reported | 17.3 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.