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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ATCH Balance Sheet Sankey Diagram
Sankey diagram visualizing ATCH balance sheet for the period
Cash segregated -
customers
$24,041,343
(9.90%↑ Y/Y)
Cash and cash
equivalents
$15,422,176
(104.71%↑ Y/Y)
Receivables -
broker-dealers and clearing...
$3,858,093
(-7.69%↓ Y/Y)
Receivables - customers, net
of allowance for...
$854,929
(166.49%↑ Y/Y)
Prepaids
$416,825
(-27.28%↓ Y/Y)
Cash segregated - pab
$378,962
(88.94%↑ Y/Y)
Other receivables
$41,646
(-83.41%↓ Y/Y)
Total current assets
$45,013,974
(28.85%↑ Y/Y)
Customer list, net
$11,713,356
Goodwill
$6,142,525
(0.00%↑ Y/Y)
Cash deposits -
broker-dealers and clearing...
$5,012,500
(17.53%↑ Y/Y)
Developed technology, net
$1,592,277
Other assets
$957,081
(61.87%↑ Y/Y)
Operating lease right to
use lease asset
$668,325
(272.81%↑ Y/Y)
Bank acquisition
deposit
$128,645
(102.13%↑ Y/Y)
Total assets
$71,228,683
(16.97%↑ Y/Y)
Total liabilities and
stockholders equity...
$71,228,683
(16.97%↑ Y/Y)
Total liabilities
$50,088,410
(-26.00%↓ Y/Y)
Total stockholders
equity (deficit)
$21,140,273
(411.00%↑ Y/Y)
Accumulated deficit
-$137,949,327
(3.21%↑ Y/Y)
Stock subscription
receivable
$41,089
(0.00%↑ Y/Y)
Total current
liabilities
$29,943,860
(-26.97%↓ Y/Y)
Long-term secured
convertible note, net
$11,210,358
(25.83%↑ Y/Y)
Deferred income tax
liability
$3,063,850
(-8.98%↓ Y/Y)
Warrant liability
$3,013,367
Subordinated borrowings
$1,930,000
(0.00%↑ Y/Y)
Long-term lease liability
$379,387
(436.27%↑ Y/Y)
Earnout - liability
$263,000
(-97.69%↓ Y/Y)
Derivative liability -
warrants
$184,588
(50.00%↑ Y/Y)
Accrued contingent
liability
$100,000
(0.00%↑ Y/Y)
Additional
paid-in-capital
$159,115,656
(17.20%↑ Y/Y)
Common stock, 0.0001
par value...
$15,033
(274.33%↑ Y/Y)
Payables to customers
$23,555,303
(-1.59%↓ Y/Y)
Accounts payable and
accrued expenses
$3,862,149
(-37.65%↓ Y/Y)
Commissions, payroll and
payroll taxes
$923,840
(133.76%↑ Y/Y)
Debenture
$515,661
Promissory notes
$430,484
(-64.36%↓ Y/Y)
Current portion of lease
liability
$301,622
(369.35%↑ Y/Y)
Debenture
derivative-Debenture
$252,374
Stock payable-
related party-Related...
$55,087
(0.00%↑ Y/Y)
Accounts and payables to
officers/directors
$47,300
(-76.24%↓ Y/Y)
Payables -
broker-dealers and clearing...
$40
(-99.99%↓ Y/Y)
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AtlasClear Holdings, Inc. (ATCH)
AtlasClear Holdings, Inc. (ATCH)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-30
source: myfinsight.com