AtlasClear Holdings, Inc.
Balance Sheet
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $16.7M | $23.1M | $2.7M | $7.5M | $7.8M | $6.9M | $6.8M | $6.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $46.9M | $51.8M | $47.2M | $34.9M | $29.7M | $30.3M | $29.9M | $29.6M |
| Property, Plant & Equipment | — | — | — | — | $2.4K | $6.9K | $11.5K | $16.1K |
| Goodwill | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $7.7M |
| Intangible Assets (Excl. Goodwill) | $12.0M | — | — | $12.9M | — | — | — | — |
| Total Assets | $73.9M | $77.6M | $73.6M | $60.9M | $60.9M | $56.0M | $56.0M | $57.5M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | $803.9K | — | $803.9K | $803.9K | — |
| Total Current Liabilities | $30.8M | $33.2M | $49.6M | $41.0M | $42.0M | $37.7M | $37.0M | $51.3M |
| Long-Term Debt | $13.6M | — | — | $11.6M | $259.1K | $8.1M | — | — |
| Total Liabilities | $51.7M | $55.9M | $66.8M | $67.7M | $69.0M | $79.2M | $79.2M | $95.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-135.5M | $-133.6M | $-143.0M | $-142.5M | $-140.8M | $-137.9M | $-137.5M | $-148.3M |
| Total Stockholders' Equity | $22.3M | $21.7M | $6.9M | $-6.8M | $-14.0M | $-23.2M | $-23.2M | $-38.1M |
Abnormally good or abnormally bad conditions do not last forever.