AtlasClear Holdings, Inc. Liquidation Value Calculator
AtlasClear Holdings, Inc.
Current Price: $0.30 (as of 2026-04-24)
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Advanced: All 118 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Other Receivables Net Current total OtherReceivablesNetCurrent |
$266,907 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$23.08M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$46.22M | USD | ||
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$23.08M | USD | ||
| current_liabilities | ||||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$116,587 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$33.17M | USD | ||
| liabilities_total | ||||
| Liabilities total | $55.94M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$116,587 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$11,577 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
144.6M | shares | ||
Unmapped Tags (106)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $3.64M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $155.27M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $401,128 | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $513,201 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $711,590 | USD | ||
| Assets Assets | $77.62M | USD | ||
| Assets Current AssetsCurrent | $51.81M | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| Cash Segregated Under Other Regulations CashSegregatedUnderOtherRegulations | $22.76M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $500.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $144.58M | shares | ||
| Common Stock Value CommonStockValue | $14,458 | USD | ||
| Deposit Assets DepositAssets | $5.01M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $-2.55M | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $2,764 | USD | ||
| Goodwill Goodwill | $6.14M | USD | ||
| Goodwill Gross GoodwillGross | $6.14M | USD | ||
| Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities | $20.25M | shares | ||
| Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill | $20.15M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $979,716 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $77.62M | USD | ||
| Notes Payable Current NotesPayableCurrent | $200,000 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $124,684 | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $389,235 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $25.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations | $4.16M | USD | ||
| Receivables From Customers ReceivablesFromCustomers | $988,231 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-133.57M | USD | ||
| Secured Long Term Debt SecuredLongTermDebt | $12.15M | USD | ||
| Stockholders Equity StockholdersEquity | $21.68M | USD | ||
| Subordinated Long Term Debt SubordinatedLongTermDebt | $1.93M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $1.17M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $1.33M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $16.61M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $3.40M | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $10.10M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-2.57M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $665,609 | USD | ||
| Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes | $-35,028 | USD | ||
| Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets | $750,000 | USD | ||
| Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties | $-143,480 | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $-202,013 | USD | ||
| Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables | $221,046 | USD | ||
| Increase Decrease In Payables To Customers IncreaseDecreaseInPayablesToCustomers | $261,553 | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $-390,983 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $17.67M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-65,000 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-1.00M | USD | ||
| Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts | $1.23M | USD | ||
| Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments | $65,000 | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $4.70M | USD | ||
| Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity | $5.85M | USD | ||
| Proceeds From Secured Notes Payable ProceedsFromSecuredNotesPayable | $10.00M | USD | ||
| Repayments Of Convertible Debt RepaymentsOfConvertibleDebt | $1.85M | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $462,592 | USD | ||
| Share Based Compensation ShareBasedCompensation | $1.33M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $33.89M | shares | ||
| Brokerage Commissions Revenue BrokerageCommissionsRevenue | $5.43M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $1.41M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | $699,988 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $1.41M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $1.41M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $1.41M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $6.39M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $42,979 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $4.21M | USD | ||
| Labor And Related Expense LaborAndRelatedExpense | $5.91M | USD | ||
| Net Income Loss NetIncomeLoss | $6.34M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $7.72M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $9.72M | USD | ||
| Operating Expenses OperatingExpenses | $12.64M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-3.33M | USD | ||
| Other Operating Income Expense Net OtherOperatingIncomeExpenseNet | $-678,598 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $182,192 | USD | ||
| Revenues Revenues | $9.31M | USD | ||
| Adjustment For Amortization AdjustmentForAmortization | $711,590 | USD | ||
| Communication Communication | $409,122 | USD | ||
| Customer Funds CustomerFunds | $12.32M | USD | ||
| Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet | $12.15M | USD | ||
| Dilutive Securities DilutiveSecurities | $1.21M | USD | ||
| Entity Listing Par Value Per Share EntityListingParValuePerShare | $0 | USD/shares | ||
| Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants | $-1.79M | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | $0 | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | $1.80M | USD | ||
| Interest Paid Net InterestPaidNet | $33,725 | USD | ||
| Legal Fees LegalFees | $25,000 | USD | ||
| Loss Contingency Accrual Carrying Value Noncurrent LossContingencyAccrualCarryingValueNoncurrent | $100,000 | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Integer | ||
| Occupancy Net OccupancyNet | $82,701 | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $-1,807 | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $3.76M | USD | ||
| Trading Gains Losses TradingGainsLosses | $205,458 | USD | ||
| Warrants And Rights Outstanding WarrantsAndRightsOutstanding | $275,659 | USD | ||
| CashUninsuredAmount CashUninsuredAmount | $0 | USD | ||
| CommonStockShareSubscribedButUnissuedSubscriptionsReceivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | $41,089 | USD | ||
| IncreaseDecreaseInBrokerageReceivables IncreaseDecreaseInBrokerageReceivables | $-23,829 | USD | ||
| IncreaseDecreaseInPayablesToBrokerDealers IncreaseDecreaseInPayablesToBrokerDealers | $2.40M | USD | ||
| IndefiniteLivedContractualRights IndefiniteLivedContractualRights | $1.69M | USD | ||
| NoninterestExpenseOfferingCost NoninterestExpenseOfferingCost | $696,902 | USD | ||
| RevenueNotFromContractWithCustomerOther RevenueNotFromContractWithCustomerOther | $1.65M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.