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AtlasClear Holdings, Inc.: 10-Q filed 2025-02-19

What AtlasClear Holdings, Inc. reported in its quarterly report filed 2025-02-19 (fiscal Q2 2025): 36 published measures, 86 facts as tagged in accession 0001410578-25-000162.

This filing

Form
10-Q (quarterly report)
Filed
2025-02-19
Fiscal period
fiscal Q2 2025
Accession
0001410578-25-000162 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AtlasClear Holdings, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-12-3156,014,642USD
At 2024-06-3057,466,554USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-12-3179,211,367USD
At 2024-06-3095,575,437USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-12-31-23,196,725USD
At 2024-09-30-23,162,035USD
At 2024-06-30-38,108,883USD
At 2023-12-31-11,512,876USD
At 2023-09-30-11,115,311USD
At 2023-06-30-7,914,348USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-12-316,879,552USD
At 2024-06-306,558,176USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-419,690USD92
2024-07-01 to 2024-12-3110,328,343USD184
2024-07-01 to 2024-09-3010,748,033USD92
2023-10-01 to 2023-12-31373,000USD92
2023-07-01 to 2023-12-31117,022USD184
2023-07-01 to 2023-09-30-255,978USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-07-01 to 2024-12-31761,406USD184
2023-07-01 to 2023-12-31-1,034,224USD184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-10-01 to 2024-12-312,746,499USD92
2024-07-01 to 2024-12-315,550,581USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-07-01 to 2024-12-31513,381USD184
2023-07-01 to 2023-12-31-3,150,556USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-07-01 to 2024-12-31-125,000USD184
2023-07-01 to 2023-12-313,671,434USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-12-31-137,945,770USD
At 2024-06-30-148,274,113USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-85,368USD92
2024-07-01 to 2024-12-31-63,616USD184
2023-10-01 to 2023-12-313,718USD92
2023-07-01 to 2023-12-31144,920USD184

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-12-316,942USD
At 2024-06-3016,080USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-07-01 to 2024-12-312,578USD184

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-1,149,149USD92
2024-07-01 to 2024-12-31-2,090,251USD184
2023-10-01 to 2023-12-31-611,934USD92
2023-07-01 to 2023-12-31-1,252,747USD184

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-12-3130,259,946USD
At 2024-06-3029,597,840USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-12-3137,701,077USD
At 2024-06-3040,681,377USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-09-30803,860USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2024-12-316,142,525USD
At 2024-06-307,706,725USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-10-01 to 2024-12-313,895,648USD92
2024-07-01 to 2024-12-317,640,832USD184
2023-10-01 to 2023-12-31611,934USD92
2023-07-01 to 2023-12-311,252,747USD184

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-12-31388,003shares
At 2024-09-3023,275,171shares
At 2024-06-30207,585shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-12-3128,457,673USD
At 2024-06-3027,307,886USD
At 2023-12-31619,554USD
At 2023-06-301,132,900USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-12-31114,761,723USD
At 2024-06-30110,165,209USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-12-31249,515USD
At 2024-06-30326,336USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-12-31376,048USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-12-31369,106USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-12-31336,017USD
At 2024-06-30336,017USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2024-12-313,616,486USD
At 2024-06-305,245,886USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-505,058USD92
2024-07-01 to 2024-12-3110,264,727USD184
2023-10-01 to 2023-12-31376,718USD92
2023-07-01 to 2023-12-31261,942USD184

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-07-01 to 2024-12-3110,328,343USD184
2023-07-01 to 2023-12-31117,022USD184

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-10-01 to 2024-12-314,569USD92
2024-07-01 to 2024-12-319,138USD184

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-10-01 to 2024-12-31355,268USD92
2024-07-01 to 2024-12-31662,459USD184

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-10-01 to 2024-12-312,667,285USD92
2024-07-01 to 2024-12-314,124,281USD184

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-10-01 to 2024-12-31644,091USD92
2024-07-01 to 2024-12-3112,354,978USD184
2023-10-01 to 2023-12-31988,652USD92
2023-07-01 to 2023-12-311,514,689USD184

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-07-01 to 2024-12-31533,381USD184

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2024-07-01 to 2024-12-31497USD184

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-07-01 to 2024-12-31-463,242USD184

Inspect the source

Entity
AtlasClear Holdings, Inc. / CIK 0001963088
Captured
2026-09-21T17:38:28.859Z
SEC response SHA-256
5e5d6d1b75a1678ff7780ba92f1ab5dc10f0cda5781b78d3e75b07810074abf8

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001963088.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))