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AtlasClear Holdings (ATCH)
NYSE MKT:ATCH
RESEARCH TOOLSreports
Holding ATCH?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.08M | $ -693.36K | $ -566.62K | $ -688.89K | $ -1.12M |
| EBITDA | $ -1.08M | $ -693.36K | $ -566.62K | $ -688.89K | $ -1.12M |
| Net Income Common Stockholders | $ 276.99K | $ 1.27M | $ 8.14M | $ 1.36M | $ -3.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 129.56K | $ 83.75K | $ 75.93K | $ 124.10K | $ 63.18K |
| Total Assets | $ 204.21M | $ 202.74M | $ 201.83M | $ 201.65M | $ 201.71M |
| Total Debt | $ 480.00K | $ 480.00K | $ 392.10K | $ 242.10K | $ 0.00 |
| Net Debt | $ 350.44K | $ 396.25K | $ 316.17K | $ 118.00K | $ -63.18K |
| Total Liabilities | $ 5.80M | $ 4.61M | $ 4.97M | $ 12.93M | $ 14.35M |
| Stockholders Equity | $ 198.41M | $ 198.13M | $ 196.86M | $ 188.72M | $ 187.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -496.22K | $ -144.19K | $ -198.17K | $ -245.68K | $ -139.19K |
| Operating Cash Flow | $ -496.22K | $ -144.19K | $ -198.17K | $ -245.68K | $ -139.19K |
| Investing Cash Flow | $ 286.97K | $ 0.00 | $ 0.00 | $ 64.50K | $ 0.00 |
| Financing Cash Flow | $ 255.06K | $ 152.00K | $ 150.00K | $ 242.10K | $ 0.00 |