Atlasclear Holdings, Inc. balance sheet

At the end of fiscal 2026, Atlasclear Holdings, Inc. had total assets of $71.2m, total liabilities of $50.1m and shareholders' equity of $21.1m. It held $15.4m in cash against $14.3m of debt: net cash of $1.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Atlasclear Holdings, Inc.: balance sheet, annual
Fiscal year	2025Jun 2025	2026Jun 2026
Cash and equivalents	8	15
Total current assets	35	45
Goodwill	6	6
Total assets	61	71
Accounts payable	1	—
Total current liabilities	41	30
Short-term debt	5	1
Long-term debt	12	13
Total debt	16	14
Total liabilities	68	50
Shareholders' equity	−7	21
Net debt (negative = net cash)	9	−1
Shares outstanding	120m	150m

US$ millions unless shown otherwise. Fiscal quarters.

Atlasclear Holdings, Inc.: balance sheet, quarterly
Quarter	2025 Q1Sept 2024	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026
Total current assets	30	30	30	35	47	52	47	45
Goodwill	6	6	6	6	6	6	6	6
Total assets	56	56	61	61	74	78	74	71
Accounts payable	1	1	—	1	—	—	—	—
Total current liabilities	37	38	42	41	50	33	31	30
Short-term debt	—	5	—	5	—	—	1	1
Long-term debt	—	8	0	12	—	—	14	13
Total debt	—	13	0	16	—	—	15	14
Total liabilities	79	79	69	68	67	56	52	50
Shareholders' equity	−23	−23	−14	−7	7	22	22	21
Non-controlling interests and other (assets − liabilities − equity)	—	—	6	—	—	—	—	—
Shares outstanding	23m	—	6m	40m	127m	145m	150m	150m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Atlasclear Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Atlasclear Holdings, Inc.