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AtlasClear Holdings (ATCH)
XASE:ATCH
| Jun 25 | Dec 24 | Dec 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.61M | $ 10.86M | $ 4.00M | $ 9.09M | $ 13.31M |
| Gross Profit | $ 11.34M | $ 8.75M | $ 2.70M | $ 6.70M | $ 11.78M |
| Operating Income | $ -5.00M | $ -4.92M | $ -15.52M | $ -1.23M | $ 1.02M |
| EBITDA | $ -1.53M | $ 1.03M | $ -857.80K | $ 287.77K | $ 1.92M |
| Net Income | $ 1.77M | $ 5.75M | $ -120.09M | $ 131.33K | $ 1.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.08M | $ 7.53B | $ 619.55K | $ 9.10M | $ 10.68M |
| Total Assets | $ 77.62M | $ 60.89B | $ 55.48M | $ 40.59M | $ 64.33M |
| Total Debt | $ 128.16K | $ 1.00B | $ 480.00K | $ 805.72K | $ 943.64K |
| Net Debt | $ -22.95M | $ -6.53B | $ -139.55K | $ -8.29M | $ -9.71M |
| Total Liabilities | $ 55.94M | $ 67.69B | $ 12.37M | $ 30.65M | $ 54.49M |
| Stockholders' Equity | $ 21.68M | $ -6.80B | $ 43.11M | $ 9.94M | $ 9.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -189.76K | $ 1.57M | $ -1.82M | $ -1.08M | $ -1.09M |
| Operating Cash Flow | $ -189.75K | $ 1.57M | $ -1.82M | $ -1.08M | $ -1.07M |
| Investing Cash Flow | $ -85.00K | $ -145.00K | $ 152.34M | $ 351.47K | $ -201.25M |
| Financing Cash Flow | $ 18.78M | $ 1.62M | $ -150.03M | $ 799.17K | $ 202.36M |