AtlasClear Holdings, Inc.

ATCH

ATCHAtlasClear Holdings, Inc. US flag

New York Stock Exchange American

0.19

USD

+0.00

- -

3.02MMarket Cap

Income Statement (USD)

API ChatGPT

	2022 Y	2022 Y	2023 Y	2023 Y	2025 Y
As of date	06/30/2022	12/31/2022	06/30/2023	12/31/2023	06/30/2025

Sales/Revenue/Turnover	13	- -	9	- -	11
+ Sales & Services Revenue	13	- -	9	- -	11
- Cost of Revenue	10	- -	8	- -	8
+ Cost of Goods & Services	10	- -	8	- -	8
Gross Profit	4	- -	2	- -	3
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	3	3	3	3	7
+ Selling, General & Admin	2	- -	2	- -	5
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	3	- -	3	2
Operating Income (Loss)	1	-3	-1	-3	-4
- Non-Operating (Income) Loss	-1	-15	-1	-4	-4
+ Interest Expense, Net	- -	-3	-1	-3	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	3	1	3	- -
+ Other Non-Op (Income) Loss	- -	-12	- -	-1	-4
Pretax Income	2	12	- -	2	- -
- Income Tax Expense (Benefit)	- -	1	- -	1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	11	- -	1	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	11	- -	1	- -
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	1	11	- -	1	- -
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	11	- -	1	- -
EBIT	1	-3	-1	-3	-4
EBITDA	1	-3	-1	-3	-4
EBITDA Margin (%)	8.63	- -	-11.95	- -	-39.64
EBITA	1	-3	-1	-3	-4
Gross Margin (%)	27.2	- -	16.94	- -	23.92
Operating Margin (%)	8.35	- -	-12.26	- -	-39.64
Profit Margin (%)	11.08	- -	1.44	- -	- -
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.21	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	6
Basic EPS, GAAP	7.53	56.25	0.67	4.05	- -
Basic EPS from Cont Ops	7.53	56.25	0.67	4.05	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	6
Diluted EPS, GAAP	7.53	56.25	0.67	4.05	- -
Diluted EPS from Cont Ops	7.53	56.25	0.67	4.05	- -

Balance Sheet (USD)

API ChatGPT

	2022 Y	2022 Y	2023 Y	2023 Y	2025 Y
As of date	06/30/2022	12/31/2022	06/30/2023	12/31/2023	06/30/2025

Total Current Assets	62	204	37	55	- -
+ Cash, Cash Equivalents & STI	11	204	9	55	- -
+ Cash & Cash Equivalents	11	- -	9	1	- -
+ ST Investments	- -	204	- -	55	- -
+ Accounts & Notes Receiv	2	- -	1	- -	- -
+ Accounts Receivable, Net	1	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	- -	1	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	49	- -	27	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	- -	3	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -
+ Property, Plant & Equip	1	- -	1	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	2	- -	3	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	2	- -	3	- -	- -
Total Assets	64	204	41	55	- -
+ Payables & Accruals	53	5	30	7	- -
+ Accounts Payable	51	5	29	6	- -
+ Accrued Taxes	- -	- -	- -	2	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	- -	1	- -	- -
+ ST Debt	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	5	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	5	- -
Total Current Liabilities	53	6	30	12	- -
+ LT Debt	1	- -	1	- -	- -
+ LT Borrowings	1	- -	1	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	1	- -	1	- -	- -
Total Liabilities	54	6	31	12	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	203	- -	55	- -
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	203	- -	55	- -
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	10	-5	10	-12	- -
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	10	198	10	43	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	10	198	10	43	- -
Total Liabilities & Equity	64	204	41	55	- -
Shares Outstanding	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	-10	- -	-8	- -	- -
Net Debt to Equity	-101.56	0.18	-84.99	-0.32	- -
Tangible Common Equity Ratio	15.3	97.16	24.48	77.7	- -
Current Ratio	1.16	36.38	1.26	4.6	- -
Cash Conversion Cycle	- -	- -	-806.61	- -	-121.84

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2022 Y	2023 Y	2023 Y	2025 Y
As of date	06/30/2022	12/31/2022	06/30/2023	12/31/2023	06/30/2025

+ Net Income	1	11	- -	1	- -
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	-15	- -	-3	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	-15	- -	-3	- -
+ Chg in Non-Cash Work Cap	-6	2	-23	1	- -
+ (Inc) Dec in Accts Receiv	23	- -	1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-32	2	-24	1	- -
+ Inc (Dec) in Other	3	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-5	-1	-23	-2	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	-153	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-153	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	152	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	152	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	3	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	1	- -	-150	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	-5	- -	-23	- -	- -
EBITDA	1	-3	-1	-3	-4
EBITDA Margin (%)	8.63	- -	-11.95	- -	-39.64
Free Cash Flow	-5	-1	-23	-2	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-5	-1	-23	-2	- -
Free Cash Flow to Equity	- -	-1	-23	-2	- -
Free Cash Flow per Basic Share	-26.35	-5.52	-117.88	-9.27	- -
Price/Free Cash Flow	-22.5	-109.2	-5.29	-40.14	- -
Cash Flow to Net Income	-3.49	-0.1	-176.25	-2.29	- -
Capital Expenditures	- -	- -	- -	- -	- -