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ATCH: financial statements from SEC — TradeAlmanac

ATCH

AtlasClear Holdings, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	31/12/2025	30/09/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Revenue	4M	5M	4M	3M	3M	3M	3M
Operating expenses	7M	8M	5M	4M	4M	4M	3M
Operating income	−3M	−2M	−877,238	−1M	−1M	−941,102	−398,919
Pre-tax income	−2M	7M	−593,329	−3M	−505,058	11M	−32M
Income tax	−195,554	196,014	−153,035	−304,212	−85,368	21,752	−563,736
Net income	−2M	7M	−440,294	−3M	−419,690	11M	−32M
Earnings per share	−0.01	0.05	−0.01	−1.25	−1.11	41.92	—
Earnings per share, diluted	−0.01	0.05	−0.01	−1.25	−1.11	−1.90	—
Weighted average shares	148M	143M	60M	2M	377,287	256,405	—
Weighted average shares, diluted	148M	163M	60M	2M	377,287	2M	—

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	41M	46M	3M	30M	8M	28M	28M	27M
Short-term investments	—

Cash flow

Metric	30/09/2025	31/03/2025	31/12/2024	30/09/2024
Operating cash flow	−3M	—	—	175,607
Depreciation and amortisation	—	4,442	4,569	4,569
Share-based compensation	155,411	—

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator