AtlasClear Holdings, Inc.

NYSE MKT:ATCH USA Capital Markets
Market Cap
$28.71 Million
Market Cap Rank
#23838 Global
#8287 in USA
Share Price
$0.20
Change (1 day)
-2.12%
52-Week Range
$0.15 - $1.62
All Time High
$11.44
About

AtlasClear Holdings, Inc. operates as a technology enabled financial services firm. It creates a platform for trading, clearing, settlement, and banking of financial products, such as crypto for financial services firms. The company offers fintech assets, including AtlasFX and Rubicon, an order management system and trading application for the automated management of currency exchange; SURFACExch… Read more

AtlasClear Holdings, Inc. (ATCH) - Net Assets

Latest net assets as of December 2025: $21.68 Million USD

Based on the latest financial reports, AtlasClear Holdings, Inc. (ATCH) has net assets worth $21.68 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($77.62 Million) and total liabilities ($55.94 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $21.68 Million
% of Total Assets 27.93%
Annual Growth Rate N/A
5-Year Change -34716381.92%
10-Year Change N/A
Growth Volatility 22502.24

AtlasClear Holdings, Inc. - Net Assets Trend (2008–2025)

This chart illustrates how AtlasClear Holdings, Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for AtlasClear Holdings, Inc. (2008–2025)

The table below shows the annual net assets of AtlasClear Holdings, Inc. from 2008 to 2025.

Year Net Assets Change
2025-12-31 $-6.80 Billion -15869.29%
2023-12-31 $43.11 Million +333.83%
2022-12-31 $9.94 Million +0.92%
2021-12-31 $9.85 Million +50185.16%
2020-12-31 $19.58K -99.70%
2011-12-31 $6.53 Million +302.31%
2010-12-31 $-3.23 Million -314.78%
2009-12-31 $-777.81K +3.98%
2008-12-31 $-810.06K --

Equity Component Analysis

This analysis shows how different components contribute to AtlasClear Holdings, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 14252300953000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock $4.02 Million %
Other Components $135.72 Billion %
Total Equity $-6.80 Billion 100.00%

AtlasClear Holdings, Inc. Competitors by Market Cap

The table below lists competitors of AtlasClear Holdings, Inc. ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in AtlasClear Holdings, Inc.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2025, total equity changed from 43,105,593 to -6,797,448,000, a change of -6,840,553,593 (-15869.3%).
  • Net income of 5,750,293 contributed positively to equity growth.
  • Other factors decreased equity by 6,846,303,886.

Equity Change Factors (2023 to 2025)

Factor Impact Contribution
Net Income $5.75 Million +0.08%
Other Changes $-6.85 Billion -100.72%
Total Change $- -15869.29%

Book Value vs Market Value Analysis

This analysis compares AtlasClear Holdings, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2020-12-31 $0.00 $0.20 x
2021-12-31 $0.43 $0.20 x
2022-12-31 $23.70 $0.20 x
2023-12-31 $3.61 $0.20 x
2025-12-31 $-1135.18 $0.20 x

Capital Efficiency Dashboard

This dashboard shows how efficiently AtlasClear Holdings, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 52.97%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-57.60%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2008 0.00% -538.78% 0.40x 0.00x $-803.14K
2009 0.00% -694.80% 0.43x 0.00x $-948.17K
2010 0.00% -3023.15% 0.17x 0.00x $-4.53 Million
2011 -145.46% -2894.92% 0.04x 1.12x $-10.09 Million
2020 -110.73% 0.00% 0.00x 10.25x $-23.64K
2021 15.02% 11.11% 0.21x 6.53x $494.06K
2022 1.32% 1.44% 0.22x 4.08x $-862.28K
2023 -278.59% -3001.14% 0.07x 1.29x $-124.40 Million
2025 0.00% 52.97% 0.00x 0.00x $685.50 Million

Industry Comparison

This section compares AtlasClear Holdings, Inc.'s net assets metrics with peer companies in the Capital Markets industry.

Industry Context

  • Industry: Capital Markets
  • Average net assets among peers: $131,214,049
  • Average return on equity (ROE) among peers: -2225.79%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
AtlasClear Holdings, Inc. (ATCH) $21.68 Million 0.00% 2.58x $28.55 Million
Armada Mercantile Ltd (AAMTF) $-177.83K 0.00% 0.00x $3.53 Million
ABG Sundal Collier Holding ASA (ABGSF) $1.25 Billion 17.41% 1.10x $207.31 Million
Athena Bitcoin Global (ABIT) $-853.22K 0.00% 0.00x $16.38 Million
ABS-CBN Holdings Corporation (ABSOF) $0.00 0.00% 0.00x $5.67 Million
American Bitcoin Corp (ABTC) $-4.83 Million 0.00% 0.00x $199.05 Million
Abits Group Inc. (ABTS) $11.31 Million -111.43% 0.09x $4.44 Million
Argentex Group PLC (AGXTF) $28.70 Million 20.56% 2.22x $4.51 Million
Sphere 3D Corp (ANY) $1.37 Million -6.53% 0.28x $4.44 Million
Argo Blockchain PLC (ARBKF) $158.00K -22172.78% 479.63x $2.16 Million
Arcane Crypto AB (ARCNF) $28.26 Million -5.07% 0.10x $1.38 Million