AtlasClear Holdings, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that AtlasClear Holdings, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $10.86M | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | $2.73M | Sep 30, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $5.75M | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | ($31.63M) | Sep 30, 2025 |
| FY2023 | Dec 31, 2023 | $795.0K | Apr 16, 2024 |
| FY2025 | Jun 30, 2023 | $485.6K | Sep 30, 2025 |
| FY2023 | Dec 31, 2022 | $11.05M | Apr 16, 2024 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($4.92M) | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | ($398.9K) | Sep 30, 2025 |
| FY2023 | Dec 31, 2023 | ($2.74M) | Apr 16, 2024 |
| FY2025 | Jun 30, 2023 | ($577.3K) | Sep 30, 2025 |
| FY2023 | Dec 31, 2022 | ($3.02M) | Apr 16, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $822.0K | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | ($11.21M) | Sep 30, 2025 |
| FY2023 | Dec 31, 2023 | ($1.82M) | Apr 16, 2024 |
| FY2025 | Jun 30, 2023 | ($785.6K) | Sep 30, 2025 |
| FY2023 | Dec 31, 2022 | ($1.08M) | Apr 16, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $60.89M | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | $57.47M | Sep 30, 2025 |
| FY2023 | Dec 31, 2023 | $55.48M | Apr 16, 2024 |
| FY2025 | Jun 30, 2023 | $58.62M | Sep 30, 2025 |
| FY2023 | Dec 31, 2022 | $204.21M | Apr 16, 2024 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $67.69M | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | $95.58M | Sep 30, 2025 |
| FY2023 | Dec 31, 2023 | $12.37M | Apr 16, 2024 |
| FY2025 | Jun 30, 2023 | $9.42M | Sep 30, 2025 |
| FY2023 | Dec 31, 2022 | $5.80M | Apr 16, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($6.80M) | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | ($38.11M) | Sep 30, 2025 |
| FY2025 | Dec 31, 2023 | ($11.51M) | Sep 30, 2025 |
| FY2025 | Jun 30, 2023 | ($7.91M) | Sep 30, 2025 |
| FY2023 | Dec 31, 2022 | ($5.01M) | Apr 16, 2024 |
| FY2023 | Dec 31, 2021 | ($13.89M) | Apr 16, 2024 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $6.14M | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | $7.71M | Sep 30, 2025 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($142.52M) | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | ($148.27M) | Sep 30, 2025 |
| FY2023 | Dec 31, 2023 | ($11.51M) | Apr 16, 2024 |
| FY2025 | Jun 30, 2023 | ($7.91M) | Sep 30, 2025 |
| FY2023 | Dec 31, 2022 | ($5.01M) | Apr 16, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $7.53M | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | $6.56M | Sep 30, 2025 |
| FY2023 | Dec 31, 2023 | $619.6K | Apr 16, 2024 |
| FY2025 | Jun 30, 2023 | $1.13M | Sep 30, 2025 |
| FY2023 | Dec 31, 2022 | $129.6K | Apr 16, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 40.17M | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | 207,585 | Sep 30, 2025 |
| FY2025 | Jun 29, 2024 | 12.46M | Sep 30, 2025 |
| FY2023 | Dec 31, 2023 | 5.03M | Apr 16, 2024 |
| FY2023 | Dec 31, 2022 | 5.03M | Apr 16, 2024 |