AtlasClear Holdings, Inc. (ATCH)
Every figure this model derived for ATCH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 16,706,153 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 46,920,585 | AssetsCurrent |
2026-03-31 |
| current liabilities | 30,820,905 | LiabilitiesCurrent |
2026-03-31 |
| equity | 22,258,579 | StockholdersEquity |
2026-03-31 |
| interest expense | 5,837,223 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | -3,123,018 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 16,272,464 | Revenues |
2026-03-31 |
| sbc | 2,525,363 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ATCH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -33.67 |
| current ratio | 1.52 |
| current ratio reported | 1.52 |
| ev owner earnings | -3.92 |
| ev sales | 1.36 |
| fcf margin | -19.19 |
| interest cover | -1.37 |
| operating margin | -49.29 |
| owner earnings margin | -34.71 |
| revenue growth | 50.33 |
| revenue growth per share | 50.33 |
| roic | -33.02 |
| rule of 40 | 1.04 |
| sbc pct revenue | 15.52 |
Everything else this filing tags
320 more elements from ATCH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 500,000,000 | 2026-03-31 | 25 | shares |
AdditionalPaidInCapital | 157,783,898 | 2026-03-31 | 16 | USD |
CommonStockSharesIssued | 149,794,297 | 2026-03-31 | 29 | shares |
CommonStockSharesOutstanding | 149,794,297 | 2026-03-31 | 29 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 136,346,439 | 2026-03-31 | 10 | shares |
RetainedEarningsAccumulatedDeficit | -135,499,209 | 2026-03-31 | 23 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 116,647,478 | 2026-03-31 | 10 | shares |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome | -86,392,769 | 2024-06-30 | 4 | USD |
GainLossOnDispositionOfAssets1 | -86,392,769 | 2024-06-30 | 4 | USD |
Assets | 73,915,806 | 2026-03-31 | 25 | USD |
LiabilitiesAndStockholdersEquity | 73,915,806 | 2026-03-31 | 23 | USD |
NoncashMergerRelatedCosts | 68,546,955 | 2024-03-31 | 2 | USD |
AssetsHeldInTrust | 54,799,478 | 2023-12-31 | 3 | USD |
MarketableSecurities | 54,799,478 | 2023-12-31 | 1 | USD |
MarketableSecuritiesNoncurrent | 54,799,478 | 2023-12-31 | 4 | USD |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 54,618,469 | 2023-12-31 | 6 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 54,618,469 | 2023-12-31 | 7 | USD |
PaymentsOfStockIssuanceCosts | 53,947,064 | 2024-06-30 | 11 | USD |
ProceedsFromDecommissioningFund | 53,947,064 | 2024-06-30 | 11 | USD |
TemporaryEquityOtherChanges | 53,947,064 | 2024-06-30 | 4 | USD |
PartnersCapitalAccountRedemptions | 53,000,000 | 2023-11-03 | 1 | USD |
Liabilities | 51,657,227 | 2026-03-31 | 23 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 41,172,003 | 2026-03-31 | 41 | USD |
CashUninsuredAmount | 39,061,867 | 2026-03-31 | 4 | USD |
IntangibleAssetsGrossExcludingGoodwill | 38,507,399 | 2024-03-31 | 1 | USD |
WarrantsAndRightsOutstanding | 32,473,957 | 2026-03-31 | 22 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 32,473,957 | 2026-03-31 | 19 | shares |
Cash | 29,609,219 | 2025-06-30 | 7 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-03-31 | 25 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | -23,878,060 | 2024-06-30 | 9 | USD |
CashSegregatedUnderOtherRegulations | 23,789,820 | 2026-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 22,696,325 | 2026-03-31 | 2 | USD |
IntangibleAssetsNetIncludingGoodwill | 20,148,145 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 19,800,086 | 2026-03-31 | 2 | USD |
OperatingExpenses | 19,774,955 | 2026-03-31 | 33 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 19,698,961 | 2026-03-31 | 5 | shares |
CashEquivalentsAtCarryingValue | 16,706,099 | 2026-03-31 | 6 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 16,666,666 | 2025-10-08 | 1 | shares |
NetCashProvidedByUsedInFinancingActivities | 16,626,779 | 2026-03-31 | 23 | USD |
DerivativeLiabilitiesNoncurrent | 16,462,690 | 2024-06-30 | 2 | USD |
LongTermDebt | 13,636,148 | 2026-03-31 | 6 | USD |
CustomerFunds | 12,317,722 | 2025-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 12,017,209 | 2026-03-31 | 3 | USD |
SecuredLongTermDebt | 11,706,148 | 2026-03-31 | 13 | USD |
DerivativeFairValueOfDerivativeNet | 11,706,148 | 2026-03-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 11,562,784 | 2026-03-31 | 23 | USD |
NonoperatingIncomeExpense | 10,525,837 | 2026-03-31 | 35 | USD |
DebtInstrumentFaceAmount | 10,097,782 | 2025-10-08 | 2 | USD |
ExcessStockSharesIssued | 10,081,634 | 2023-12-31 | 2 | shares |
ExcessStockSharesOutstanding | 10,081,634 | 2023-12-31 | 2 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 10,000,000 | 2024-09-30 | 1 | shares |
InvestmentsFairValueDisclosure | 10,000,000 | 2025-10-08 | 2 | USD |
ProceedsFromSecuredNotesPayable | 10,000,000 | 2026-03-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 8,945,732 | 2026-03-31 | 3 | USD |
LaborAndRelatedExpense | 8,243,452 | 2026-03-31 | 23 | USD |
PaymentsToAcquireBusinessesGross | 8,092,568 | 2024-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 7,655,985 | 2025-06-30 | 3 | USD |
InterestExpenseDebt | 7,276,092 | 2025-06-30 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 7,073,714 | 2026-03-31 | 8 | USD |
SecuredDebtCurrent | 6,857,101 | 2024-06-30 | 3 | USD |
BrokerageCommissionsRevenue | 6,844,429 | 2026-03-31 | 23 | USD |
OperatingIncomeLoss | -6,265,419 | 2026-03-31 | 35 | USD |
Goodwill | 6,142,525 | 2026-03-31 | 15 | USD |
GoodwillFairValueDisclosure | 6,142,525 | 2025-03-31 | 4 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 6,142,525 | 2025-03-31 | 4 | USD |
GoodwillGross | 6,142,525 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceOfSecuredDebt | 6,000,000 | 2024-06-30 | 3 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 5,850,000 | 2026-03-31 | 2 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 5,850,000 | 2025-10-08 | 2 | USD |
DepositAssets | 5,512,500 | 2026-03-31 | 14 | USD |
BusinessAcquisitionsProFormaRevenue | 5,247,150 | 2024-06-30 | 9 | USD |
DeferredTaxAssetsGross | 5,224,180 | 2025-06-30 | 7 | USD |
TemporaryEquitySharesOutstanding | 5,050,384 | 2023-12-31 | 2 | shares |
DeferredTaxAssetsValuationAllowance | 5,043,381 | 2025-06-30 | 7 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 5,017,526 | 2023-12-31 | 1 | USD |
DeferredOfferingCosts | 5,008,178 | 2021-12-31 | 1 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred | 5,000,000 | 2024-02-07 | 2 | USD |
LongTermDebtCurrent | 4,941,710 | 2024-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 4,940,885 | 2023-11-03 | 1 | shares |
ProceedsFromConvertibleDebt | 4,700,000 | 2026-03-31 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 4,575,000 | 2025-06-30 | 3 | USD |
DerivativeGainLossOnDerivativeNet | 4,566,000 | 2022-12-31 | 2 | USD |
IndefiniteLivedLicenseAgreements | 4,553,944 | 2024-03-31 | 1 | USD |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions | 4,528,125 | 2023-12-31 | 1 | USD |
ConvertibleDebtCurrent | 4,458,025 | 2025-09-30 | 4 | USD |
NetIncomeLoss | 4,412,993 | 2026-03-31 | 47 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 4,400,000 | 2024-06-30 | 2 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 4,260,418 | 2026-03-31 | 35 | USD |
ReceivablesFromBrokersDealersAndClearingOrganizations | 4,253,025 | 2026-03-31 | 16 | USD |
StockIssuedDuringPeriodSharesNewIssues | 4,214,127 | 2026-03-31 | 3 | shares |
ConvertibleDebtFairValueDisclosures | 4,150,000 | 2025-10-08 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 4,150,000 | 2025-10-08 | 2 | USD |
DepositsPaidForSecuritiesBorrowedAtCarryingValue | 4,021,151 | 2025-06-30 | 3 | USD |
TemporaryEquityIssuePeriodIncreaseOrDecrease | 4,008,446 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,612,862 | 2025-06-30 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -3,582,020 | 2026-03-31 | 23 | USD |
DepositsWithClearingOrganizationsAndOthersSecurities | 3,515,000 | 2024-06-30 | 3 | USD |
DeferredIncomeTaxLiabilities | 3,448,224 | 2025-06-30 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 3,312,054 | 2025-06-30 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 3,267,425 | 2025-06-30 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,119,827 | 2026-03-31 | 15 | USD |
FairValueOptionIneligibleItemsAggregateCarryingAmount | 3,116,097 | 2023-12-31 | 1 | USD |
OtherAdditionalCapital | 3,116,097 | 2023-12-31 | 1 | USD |
RevenueNotFromContractWithCustomerOther | 3,010,267 | 2026-03-31 | 23 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -2,896,239 | 2026-03-31 | 13 | USD |
OperatingCostsAndExpenses | 2,737,871 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInPayablesToBrokerDealers | 2,695,713 | 2026-03-31 | 16 | USD |
SalesAndExciseTaxPayableCurrent | 2,673,056 | 2025-09-30 | 24 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,623,346 | 2026-03-31 | 23 | USD |
AllocatedShareBasedCompensationExpense | 2,483,600 | 2026-03-31 | 5 | USD |
FairValueAdjustmentOfWarrants | -2,038,793 | 2026-03-31 | 32 | USD |
SubordinatedLongTermDebt | 1,930,000 | 2026-03-31 | 16 | USD |
ProceedsFromIssuanceOfCommonStock | 1,870,381 | 2025-06-30 | 7 | USD |
RepaymentsOfConvertibleDebt | 1,850,000 | 2026-03-31 | 4 | USD |
IndefiniteLivedContractualRights | 1,687,898 | 2025-12-31 | 13 | USD |
DilutiveSecurities | 1,587,348 | 2026-03-31 | 6 | USD |
AssetAcquisitionConsiderationTransferred | 1,562,562 | 2025-10-08 | 1 | USD |
ExciseAndSalesTaxes | 1,528,101 | 2023-12-31 | 1 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -1,477,734 | 2025-06-30 | 3 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 1,462,650 | 2024-06-30 | 2 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount | 1,441,653 | 2023-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,414,916 | 2026-03-31 | 8 | USD |
ClassOfWarrantOrRightOutstanding | 1,413,333 | 2026-03-31 | 1 | shares |
InvestmentIncomeInterest | 1,412,334 | 2026-03-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,411,577 | 2026-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,411,577 | 2025-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,411,577 | 2026-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,411,577 | 2026-03-31 | 8 | USD |
ShortTermBorrowings | 1,323,879 | 2026-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,250,698 | 2024-06-30 | 4 | USD |
IncreaseDecreaseInDepositOtherAssets | 1,247,500 | 2026-03-31 | 8 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 1,234,990 | 2025-06-30 | 5 | shares |
PaymentOfFinancingAndStockIssuanceCosts | 1,228,500 | 2026-03-31 | 4 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 1,195,566 | 2024-06-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,154,829 | 2026-03-31 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,153,091 | 2025-06-30 | 3 | USD |
StockIssuedDuringPeriodValueOther | 1,094,669 | 2026-03-31 | 7 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,094,669 | 2026-03-31 | 14 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 1,078,855 | 2026-03-31 | 3 | USD |
AmortizationOfIntangibleAssets | 1,059,650 | 2026-03-31 | 23 | USD |
AdjustmentForAmortization | 1,059,650 | 2026-03-31 | 8 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 1,052,300 | 2024-06-30 | 13 | USD |
IncreaseDecreaseInPayablesToCustomers | -1,046,209 | 2026-03-31 | 14 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,005,000 | 2025-10-08 | 3 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 974,835 | 2023-12-31 | 2 | USD |
InterestIncomeOther | 938,802 | 2024-06-30 | 6 | USD |
OtherAssetsNoncurrent | 926,934 | 2026-03-31 | 16 | USD |
SharesIssued | 888,973 | 2025-03-31 | 1 | shares |
ProceedsFromIssuanceOfWarrants | 865,659 | 2025-10-08 | 2 | USD |
AccountsPayableCurrent | 803,860 | 2025-06-30 | 7 | USD |
OtherReceivables | 795,000 | 2023-12-31 | 1 | USD |
ReceivablesFromCustomers | 783,769 | 2026-03-31 | 16 | USD |
GainLossOnContractTermination | 765,274 | 2024-03-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 726,038 | 2023-12-31 | 4 | USD |
AccruedIncomeTaxesCurrent | 725,891 | 2023-12-31 | 2 | USD |
ConvertibleDebtNoncurrent | 718,866 | 2025-06-30 | 8 | USD |
CommonStockDividendsShares | 718,750 | 2021-02-04 | 3 | shares |
NoninterestExpenseOfferingCost | 696,902 | 2025-12-31 | 2 | USD |
PrepaidExpenseCurrent | 674,588 | 2026-03-31 | 9 | USD |
OperatingLeaseLiability | 637,644 | 2026-03-31 | 7 | USD |
OperatingLeaseRightOfUseAsset | 627,057 | 2026-03-31 | 19 | USD |
TaxesPayableCurrent | 619,554 | 2023-12-31 | 1 | USD |
TemporaryEquityAccretionToRedemptionValue | 592,577 | 2024-06-30 | 5 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 592,577 | 2024-06-30 | 10 | USD |
Communication | 566,011 | 2026-03-31 | 23 | USD |
NotesPayableCurrent | 564,650 | 2026-03-31 | 15 | USD |
NotesPayable | 564,650 | 2026-03-31 | 2 | USD |
TradingGainsLosses | 542,318 | 2026-03-31 | 23 | USD |
InterestIncomeExpenseNonoperatingNet | -521,392 | 2024-03-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | 513,201 | 2025-12-31 | 4 | USD |
RepaymentsOfNotesPayable | 509,721 | 2026-03-31 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 509,549 | 2025-03-31 | 1 | USD |
DepositsReceivedForSecuritiesLoanedAtCarryingValue | 481,006 | 2025-06-30 | 3 | USD |
OtherLiabilitiesCurrent | 480,000 | 2023-12-31 | 2 | USD |
ProceedsFromRelatedPartyDebt | 480,000 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 475,708 | 2026-03-31 | 14 | USD |
ProfitLoss | -440,294 | 2025-09-30 | 13 | USD |
AllowanceForDoubtfulAccountsReceivable | 401,128 | 2026-03-31 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -400,312 | 2025-06-30 | 3 | USD |
OtherOperatingIncomeExpenseNet | -392,874 | 2026-03-31 | 19 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 376,048 | 2025-06-30 | 6 | USD |
PropertyPlantAndEquipmentGross | 376,048 | 2025-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 351,927 | 2026-03-31 | 5 | USD |
IncreaseDecreaseInOtherOperatingAssets | 335,686 | 2026-03-31 | 12 | USD |
PaymentsForRepurchaseOfCommonStock | 334,062 | 2025-10-08 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 327,686 | 2026-03-31 | 16 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 325,000 | 2025-10-13 | 7 | shares |
OperatingLeaseLiabilityCurrent | 309,958 | 2026-03-31 | 16 | USD |
DerivativeLiabilities | 307,656 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | -307,273 | 2026-03-31 | 23 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 307,157 | 2024-06-30 | 2 | USD |
AccruedBonusesCurrentAndNoncurrent | 300,000 | 2025-09-19 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | -260,937 | 2025-06-30 | 3 | USD |
InvestmentIncomeNet | 251,569 | 2024-06-30 | 13 | USD |
CashFDICInsuredAmount | 250,000 | 2026-03-31 | 3 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 246,310 | 2026-03-31 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 239,332 | 2023-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -239,332 | 2023-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -209,219 | 2025-06-30 | 5 | USD |
SecurityDepositLiability | 200,000 | 2025-09-30 | 1 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 196,696 | 2024-06-30 | 9 | shares |
WeightedAverageBasicSharesOutstandingProForma | 196,696 | 2024-06-30 | 9 | shares |
OperatingLeaseExpense | 195,266 | 2025-06-30 | 3 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 189,038 | 2023-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 188,974 | 2025-06-30 | 3 | USD |
OtherExpenses | 185,840 | 2024-06-30 | 3 | USD |
PaymentsToInvestInDecommissioningFund | 160,000 | 2024-06-30 | 11 | USD |
SecuritiesFailedToDeliver | 158,474 | 2025-06-30 | 3 | USD |
IncomeTaxExpenseBenefit | -152,575 | 2026-03-31 | 35 | USD |
GainLossRelatedToLitigationSettlement | 146,706 | 2024-06-30 | 8 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 146,706 | 2024-06-30 | 4 | USD |
OccupancyNet | 142,523 | 2026-03-31 | 23 | USD |
IncreaseDecreaseInDueToRelatedParties | -140,810 | 2026-03-31 | 15 | USD |
PrepaidTaxes | 139,316 | 2024-03-31 | 1 | USD |
InterestAndDebtExpense | 137,872 | 2024-12-31 | 1 | USD |
OtherCostAndExpenseOperating | 136,975 | 2024-09-30 | 6 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 132,373 | 2025-10-13 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 126,769 | 2024-03-31 | 1 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 122,300 | 2024-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 120,000 | 2023-12-31 | 2 | USD |
InterestCostsIncurred | 120,000 | 2022-12-31 | 1 | USD |
RelatedPartyTransactionAmountsOfTransaction | 120,000 | 2023-05-09 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 118,597 | 2025-06-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 102,733 | 2025-06-30 | 3 | USD |
EarnestMoneyDeposits | 100,000 | 2026-02-05 | 4 | USD |
LossContingencyAccrualCarryingValueNoncurrent | 100,000 | 2026-03-31 | 16 | USD |
IncomeTaxesPaidNet | 85,784 | 2026-03-31 | 5 | USD |
IncreaseDecreaseInBrokerageReceivables | 73,400 | 2026-03-31 | 14 | USD |
RepaymentsOfRelatedPartyDebt | 70,500 | 2023-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 70,377 | 2024-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 70,377 | 2025-06-30 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 68,727 | 2024-06-30 | 3 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 68,418 | 2024-06-30 | 11 | USD |
NetCashProvidedByUsedInInvestingActivities | -65,000 | 2026-03-31 | 23 | USD |
PaymentsToAcquireOtherInvestments | 65,000 | 2025-12-31 | 13 | USD |
OtherPaymentsToAcquireBusinesses | 65,000 | 2026-03-31 | 1 | USD |
OtherNoncashIncomeExpense | -61,438 | 2025-09-30 | 2 | USD |
DueFromCustomerAcceptances | 58,828 | 2023-12-31 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -56,900 | 2024-06-30 | 2 | USD |
InterestPaidNet | 56,625 | 2026-03-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -51,718 | 2025-06-30 | 3 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 45,912 | 2025-06-30 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 43,645 | 2025-06-30 | 8 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 41,089 | 2026-03-31 | 9 | USD |
OtherReceivablesNetCurrent | 37,161 | 2026-03-31 | 16 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 27,167 | 2025-06-30 | 6 | USD |
StockIssued1 | 27,100 | 2025-06-30 | 2 | USD |
OperatingLeaseImpairmentLoss | 26,626 | 2024-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 25,611 | 2025-06-30 | 3 | USD |
LegalFees | 25,000 | 2026-03-31 | 2 | USD |
RepaymentsOfSubordinatedDebt | 20,000 | 2025-06-30 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 20,000 | 2025-03-31 | 2 | USD |
SecuritiesFailedToReceive | 16,654 | 2025-06-30 | 3 | USD |
Depreciation | 16,080 | 2025-06-30 | 13 | USD |
CommonStockValue | 14,979 | 2026-03-31 | 23 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 13,123 | 2025-06-30 | 1 | USD |
ProvisionForDoubtfulAccounts | 12,754 | 2026-03-31 | 17 | USD |
PayableCommonStockRedeemed | 11,880 | 2025-03-31 | 1 | USD |
PaymentsOfDividends | 11,713 | 2024-06-30 | 1 | USD |
AdministrativeFeesExpense | 10,000 | 2023-05-09 | 1 | USD |
PaymentsForRent | 10,000 | 2021-02-04 | 1 | USD |
IncreaseDecreaseInOtherReceivables | -8,700 | 2026-03-31 | 14 | USD |
IncreaseDecreaseInMarketableSecuritiesRestricted | -6,820 | 2024-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,245 | 2025-06-30 | 3 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 3,881 | 2025-06-30 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | 2,764 | 2025-12-31 | 1 | USD |
InterestPayableCurrent | 2,764 | 2026-03-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 2,373 | 2025-03-31 | 9 | USD |
CurrentIncomeTaxExpenseBenefit | 1,556 | 2025-06-30 | 5 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,556 | 2025-06-30 | 3 | USD |
OperatingLeasePayments | 1,313 | 2025-03-31 | 4 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 570 | 2025-06-30 | 4 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | -121 | 2024-06-30 | 9 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -121 | 2024-06-30 | 9 | USD/shares |
MarketableSecuritiesCurrent | 54 | 2025-03-31 | 11 | USD |
TradingSecuritiesDebt | 39 | 2026-03-31 | 7 | USD |
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1 | 20 | 2024-12-31 | 1 | D |
TemporaryEquityParOrStatedValuePerShare | 11 | 2023-12-31 | 2 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 11 | 2023-08-04 | 1 | USD/shares |
SharesIssuedPricePerShare | 10 | 2024-06-30 | 5 | USD/shares |
SharePrice | 6 | 2023-12-31 | 2 | USD/shares |
EscrowDeposit | 2 | 2024-02-26 | 2 | USD |
DebtInstrumentConvertibleConversionPrice1 | 2 | 2025-10-01 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-09-30 | 5 | pure |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2025-10-08 | 3 | shares |
NumberOfReportableSegments | 1 | 2025-09-30 | 4 | segment |
NumberOfReportableSegments | 1 | 2026-03-31 | 2 | Integer |
NumberOfOperatingSegments | 1 | 2025-06-30 | 1 | segment |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2025-10-08 | 3 | USD/shares |
DebtInstrumentConvertibleConversionPriceDecrease | 1 | 2025-10-01 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2025-06-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-06-30 | 7 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2026-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2023-12-31 | 4 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-06-30 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-06-30 | 4 | pure |
EarningsPerShareDiluted | 0 | 2026-03-31 | 10 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-06-30 | 7 | pure |
EarningsPerShareBasic | 0 | 2026-03-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-09-30 | 3 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2024-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-06-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-06-30 | 5 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 26 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 26 | USD/shares |
AccountsPayableAndOtherAccruedLiabilities | 0 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsNet | 0 | 2023-12-31 | 2 | USD |
LiabilitiesFairValueAdjustment | 0 | 2022-12-31 | 1 | USD |
PreferredStockSharesIssued | 0 | 2026-03-31 | 21 | shares |
PreferredStockSharesOutstanding | 0 | 2026-03-31 | 21 | shares |
TemporaryEquitySharesIssued | 0 | 2024-06-30 | 6 | shares |
UnrecognizedTaxBenefits | 0 | 2023-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2023-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2026-03-31 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2025-09-30 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-06-30 | 3 | USD |
LineOfCredit | 0 | 2025-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-09-30 | 3 | pure |
LiabilitiesSubjectToCompromiseEmployeeAndDeemedClaims | 0 | 2026-03-31 | 1 | USD |
What to be careful about
What this model itself distrusts about ATCH's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- there is no operating profit to value; valuation rests on EV/revenue (1.4x) instead
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth