# AtlasClear Holdings, Inc.: financial statements, quarterly

ATCH · NYSE · CIK 1963088 · [Financials](/sectors/financials.md) · fiscal year ends Jun 30

Pages: [Overview](/companies/atch.md) · [Financials](/companies/atch/financials.md) · [Filings](/companies/atch/filings.md) · [Insiders](/companies/atch/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/atch/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2025 (2024-03-31) | Q4 FY2025 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | not reported | not reported | [1.3](/filings/0001410578-25-001330.md) | [2.7](/filings/0001104659-25-094655.md) | [2.8](/filings/0001104659-25-111657.md) | [2.7](/filings/0001493152-26-006549.md) | [2.5](/filings/0001493152-26-022724.md) | [2.8 d](/filings/0001493152-26-044008.md) | [4.3](/filings/0001104659-25-111657.md) | [5.1](/filings/0001493152-26-006549.md) | [4.2](/filings/0001493152-26-022724.md) | [6.5 d](/filings/0001493152-26-044008.md) |
| Operating income | $m | [(0.6)](/filings/0001410578-24-002008.md) | [(0.6)](/filings/0001410578-25-000162.md) | [(13.9)](/filings/0001410578-25-001330.md) | [(0.4)](/filings/0001104659-25-094655.md) | [(0.9)](/filings/0001104659-25-111657.md) | [(1.1)](/filings/0001493152-26-006549.md) | [(1.1)](/filings/0001493152-26-022724.md) | [(1.8) d](/filings/0001493152-26-044008.md) | [(0.9)](/filings/0001104659-25-111657.md) | [(2.5)](/filings/0001493152-26-006549.md) | [(2.9)](/filings/0001493152-26-022724.md) | [(3.5) d](/filings/0001493152-26-044008.md) |
| Interest expense | $m | not reported | not reported | [0.5](/filings/0001410578-25-001330.md) | [3.2](/filings/0001104659-25-094655.md) | [1.5](/filings/0001104659-25-111657.md) | [2.7](/filings/0001493152-26-006549.md) | [2.8](/filings/0001493152-26-022724.md) | [1.2 d](/filings/0001493152-26-044008.md) | [1.4](/filings/0001104659-25-111657.md) | [2.8](/filings/0001493152-26-006549.md) | [0.4](/filings/0001493152-26-022724.md) | [0.4 d](/filings/0001493152-26-044008.md) |
| Income tax | $m | [0.1](/filings/0001410578-24-002008.md) | [0.0](/filings/0001410578-25-000162.md) | [(0.0)](/filings/0001410578-25-001330.md) | [(0.6)](/filings/0001104659-25-094655.md) | [0.0](/filings/0001104659-25-111657.md) | [(0.1)](/filings/0001493152-26-006549.md) | [(0.3)](/filings/0001493152-26-022724.md) | [0.1 d](/filings/0001493152-26-044008.md) | [(0.2)](/filings/0001104659-25-111657.md) | [0.2](/filings/0001493152-26-006549.md) | [(0.2)](/filings/0001493152-26-022724.md) | [(0.1) d](/filings/0001493152-26-044008.md) |
| Net income | $m | [(0.3)](/filings/0001410578-25-001330.md) | [0.4](/filings/0001410578-25-001330.md) | [(88.6)](/filings/0001410578-25-001330.md) | [(31.6)](/filings/0001104659-25-094655.md) | [10.7](/filings/0001493152-26-022724.md) | [(0.4)](/filings/0001493152-26-022724.md) | [(2.9)](/filings/0001493152-26-022724.md) | [(1.7) d](/filings/0001493152-26-044008.md) | [(0.4)](/filings/0001493152-26-022724.md) | [6.8](/filings/0001493152-26-022724.md) | [(1.9)](/filings/0001493152-26-022724.md) | [(2.5) d](/filings/0001493152-26-044008.md) |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | [(1.90)](/filings/0001104659-25-111657.md) | [(1.11)](/filings/0001493152-26-006549.md) | [(1.25)](/filings/0001493152-26-022724.md) | not reported | [(0.01)](/filings/0001104659-25-111657.md) | [0.05](/filings/0001493152-26-006549.md) | [(0.01)](/filings/0001493152-26-022724.md) | not reported |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | [41.92](/filings/0001104659-25-111657.md) | [(1.11)](/filings/0001493152-26-006549.md) | [(1.25)](/filings/0001493152-26-022724.md) | not reported | [(0.01)](/filings/0001104659-25-111657.md) | [0.05](/filings/0001493152-26-006549.md) | [(0.01)](/filings/0001493152-26-022724.md) | not reported |

- Revenue: us-gaap:Revenues
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2025 (2024-03-31) | FY2025 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | [0.6](/filings/0001410578-24-001681.md) | [7.2](/filings/0001410578-24-000969.md) | [6.6](/filings/0001104659-25-094655.md) | [6.8](/filings/0001410578-24-002008.md) | [6.9](/filings/0001410578-25-000162.md) | [7.8](/filings/0001410578-25-001330.md) | [7.5](/filings/0001493152-26-044008.md) | [2.7](/filings/0001104659-25-111657.md) | [23.1](/filings/0001493152-26-006549.md) | [16.7](/filings/0001493152-26-022724.md) | [15.4](/filings/0001493152-26-044008.md) |
| Current assets | $m | not reported | [55.5](/filings/0001410578-24-001681.md) | [32.1](/filings/0001410578-24-000969.md) | [29.6](/filings/0001104659-25-094655.md) | [29.9](/filings/0001410578-24-002008.md) | [30.3](/filings/0001410578-25-000162.md) | [29.7](/filings/0001410578-25-001330.md) | [34.9](/filings/0001493152-26-044008.md) | [47.2](/filings/0001104659-25-111657.md) | [51.8](/filings/0001493152-26-006549.md) | [46.9](/filings/0001493152-26-022724.md) | [45.0](/filings/0001493152-26-044008.md) |
| Total assets | $m | not reported | [55.5](/filings/0001410578-24-001681.md) | [76.4](/filings/0001410578-24-000969.md) | [57.5](/filings/0001104659-25-094655.md) | [56.0](/filings/0001410578-24-002008.md) | [56.0](/filings/0001493152-26-006549.md) | [60.9](/filings/0001493152-26-022724.md) | [60.9](/filings/0001493152-26-044008.md) | [73.6](/filings/0001104659-25-111657.md) | [77.6](/filings/0001493152-26-006549.md) | [73.9](/filings/0001493152-26-022724.md) | [71.2](/filings/0001493152-26-044008.md) |
| Current liabilities | $m | not reported | [12.1](/filings/0001410578-24-001681.md) | [46.7](/filings/0001410578-24-000969.md) | [51.3](/filings/0001104659-25-094655.md) | [37.0](/filings/0001410578-24-002008.md) | [37.7](/filings/0001410578-25-000162.md) | [42.0](/filings/0001410578-25-001330.md) | [41.0](/filings/0001493152-26-044008.md) | [49.6](/filings/0001104659-25-111657.md) | [33.2](/filings/0001493152-26-006549.md) | [30.8](/filings/0001493152-26-022724.md) | [29.9](/filings/0001493152-26-044008.md) |
| Total liabilities | $m | not reported | [12.4](/filings/0001410578-24-001681.md) | [80.4](/filings/0001410578-24-000969.md) | [95.6](/filings/0001104659-25-094655.md) | [79.2](/filings/0001410578-24-002008.md) | [79.2](/filings/0001410578-25-000162.md) | [69.0](/filings/0001410578-25-001330.md) | [67.7](/filings/0001493152-26-044008.md) | [66.8](/filings/0001104659-25-111657.md) | [55.9](/filings/0001493152-26-006549.md) | [51.7](/filings/0001493152-26-022724.md) | [50.1](/filings/0001493152-26-044008.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | [8.1](/filings/0001493152-26-006549.md) | [0.3](/filings/0001493152-26-022724.md) | [11.6](/filings/0001493152-26-044008.md) | not reported | not reported | [13.6](/filings/0001493152-26-022724.md) | [13.1](/filings/0001493152-26-044008.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | [4.9](/filings/0001493152-26-006549.md) | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [4.5](/filings/0001493152-26-044008.md) | not reported | not reported | [1.3](/filings/0001493152-26-022724.md) | [1.2](/filings/0001493152-26-044008.md) |
| Shareholders' equity | $m | [(11.1)](/filings/0001410578-25-001330.md) | [(11.5)](/filings/0001104659-25-094655.md) | [(6.8)](/filings/0001410578-25-001330.md) | [(38.1)](/filings/0001493152-26-044008.md) | [(23.2)](/filings/0001493152-26-022724.md) | [(23.2)](/filings/0001493152-26-022724.md) | [(14.0)](/filings/0001493152-26-022724.md) | [(6.8)](/filings/0001493152-26-044008.md) | [6.9](/filings/0001493152-26-022724.md) | [21.7](/filings/0001493152-26-022724.md) | [22.3](/filings/0001493152-26-022724.md) | [21.1](/filings/0001493152-26-044008.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | period not labelled (2023-09-30) | Q2 FY2023 (2023-12-31) | Q1 FY2025 (2024-03-31) | Q2 FY2025 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(0.6)](/filings/0001410578-24-002008.md) | [(0.4) d](/filings/0001410578-25-000162.md) | [(13.3)](/filings/0001410578-24-000969.md) | [2.1 d](/filings/0001104659-25-094655.md) | [0.2](/filings/0001104659-25-111657.md) | [0.6 d](/filings/0001493152-26-006549.md) | [(1.8) d](/filings/0001493152-26-022724.md) | [1.9 d](/filings/0001493152-26-044008.md) | [(2.5)](/filings/0001104659-25-111657.md) | [1.5 d](/filings/0001493152-26-006549.md) | [(4.0) d](/filings/0001493152-26-022724.md) | [(1.2) d](/filings/0001493152-26-044008.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities

## Shares

| Line item | Unit | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [1.9](/filings/0001104659-25-111657.md) | [0.4](/filings/0001493152-26-006549.md) | [2.3](/filings/0001493152-26-022724.md) | [59.9](/filings/0001104659-25-111657.md) | [163](/filings/0001493152-26-006549.md) | [148](/filings/0001493152-26-022724.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 151,838,744 at 2026-09-22, from the cover of the [10-K filed 2026-09-24](/filings/0001493152-26-044008.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.