AtlasClear Holdings, Inc. Liquidation Value

ATCH Other

Cash & Equivalents

$23.08M
As of 2025-12-31
Current Price: $0.30 (as of 2026-04-24)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $23.08M
Total Obligations: -$33.30M
$-10.22M
Per share: $-0.07
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $23.08M
AR: $266,907
Total Obligations: -$33.30M
$-9.95M
Per share: $-0.07
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $23.08M
AR: $266,907
Inventory: $0
Total Obligations: -$33.30M
$-9.95M
Per share: $-0.07
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-10.22M$-0.07
Liquid Liquidation Value$-9.95M$-0.07
Operating Liquidation Value$-9.95M$-0.07

Key Components (as of 2025-12-31)

Cash & Equivalents$23.08M
Accounts Receivable$266,907
InventoryN/A
Current Liabilities$33.17M
Long-term Debt$980,106
Op. Lease Liability$128,164
Finance LeaseN/A
Shares Outstanding144.6M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$23.08M$266,907N/AN/A$33.17MN/A$128,164N/A
2025-10-08N/AN/AN/AN/AN/A$10.10MN/AN/A
2025-09-30$2.69M$47,155N/AN/A$49.63MN/A$155,617N/A
2025-06-30$7.53M$251,099N/A$803,860$41.00M$980,106$182,729N/A
2025-03-31$7.81M$258,339N/AN/A$41.95MN/A$218,305N/A
2024-12-31$6.88M$62,098N/A$803,860$37.70M$8.07M$254,910N/A
2024-09-30$6.82M$230,037N/A$803,860$37.00MN/A$293,834N/A
2024-06-30$6.56M$64,842N/AN/A$51.32MN/A$332,228N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q 2026-02-13 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-K/A 2025-09-30 View
2025-06-30 10-K 2025-09-29 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-Q 2025-02-19 View
2024-09-30 10-Q 2024-11-15 View
2024-03-31 10-Q 2024-05-28 View

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