AtlasClear Holdings, Inc. (ATCH) - Net Assets
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. Also explore ATCH total asset value for the complete picture of this company's asset base.
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. Check ATCH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live valuation and market cap data, see how much is AtlasClear Holdings, Inc. worth.
| 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.
| Company | Market Cap |
|---|---|
|
Innovative Solutions Ecosystem SA
MC:ISE
|
$32.54 Million |
|
TRC Synergy Bhd
KLSE:5054
|
$32.54 Million |
|
4C Group AB
ST:4C
|
$32.54 Million |
|
Actuate Therapeutics, Inc. Common stock
NASDAQ:ACTU
|
$32.54 Million |
|
Impresa - Sociedade Gestora de Participações Sociais S.A
LS:IPR
|
$32.51 Million |
|
Fortune Bay Corp
V:FOR
|
$32.50 Million |
|
Rekah Pharmaceutical Industry Ltd
TA:REKA
|
$32.50 Million |
|
Shengfeng Development Limited Class A Ordinary Shares
NASDAQ:SFWL
|
$32.49 Million |
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 | $0.23 | x |
| 2021-12-31 | $0.43 | $0.23 | x |
| 2022-12-31 | $23.70 | $0.23 | x |
| 2023-12-31 | $3.61 | $0.23 | x |
| 2025-12-31 | $-1135.18 | $0.23 | 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: $260,736,010
- Average return on equity (ROE) among peers: -6.74%
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 | $32.53 Million |
| American Bitcoin Corp (ABTC) | $665.82 Million | -23.00% | 0.87x | $1.47 Billion |
| Abits Group Inc. (ABTS) | $-4.59 Million | 0.00% | 0.00x | $3.23 Million |
| Sphere 3D Corp (ANY) | $113.17K | -3.93% | 0.05x | $10.64 Million |
| Argo Blockchain PLC ADR (ARBK) | $33.15 Million | 5.93% | 0.34x | $957.54K |
| Prestige Wealth Inc. (AURE) | $-291.66K | 0.00% | 0.00x | $36.63 Million |
| Solowin Holdings (AXG) | $1.46 Million | -5.68% | 8.37x | $504.26 Million |
| BGC Group Inc. (BGC) | $1.63 Billion | 11.33% | 2.09x | $4.14 Billion |
| Big Digital Energy, Inc. (BGDE) | $-3.24 Million | 0.00% | 0.00x | $31.27 Million |
| Bitfarms Ltd (BITF) | $20.65 Million | -45.34% | 0.27x | $1.21 Billion |
About AtlasClear Holdings, Inc.
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