AtlasClear Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | $-5.0M | $129.6K |
| Mar 2023 | — | $-7.6M | $1.4M |
| Jun 2023 | — | $-7.9M | $1.1M |
| Sep 2023 | — | $-11.1M | $712.8K |
| Dec 2023 | — | $-11.5M | $619.6K |
| Mar 2024 | — | $-6.8M | $7.2M |
| Jun 2024 | — | $-38.1M | $6.6M |
| Sep 2024 | — | $-23.2M | $6.8M |
| Dec 2024 | $8.1M | $-23.2M | $6.9M |
| Mar 2025 | $259.1K | $-14.0M | $7.8M |
| Jun 2025 | $11.6M | $-6.8M | $7.5M |
| Sep 2025 | — | $6.9M | $2.7M |
| Dec 2025 | — | $21.7M | $23.1M |
| Mar 2026 | $13.6M | $22.3M | $16.7M |