For the quarter ending 2026-03-31, ATCH has $73,915,806 in assets. $51,657,227 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 16,706,099 | 23,080,646 | 2,692,063 | 7,533,690 |
| Cash segregated - customers | 23,789,820 | 22,762,558 | 29,291,802 | 21,874,954 |
| Cash segregated - pab | 676,084 | 373,119 | 200,563 | 200,575 |
| Receivables - broker-dealers and clearing organizations | 4,253,025 | 4,155,796 | 13,649,538 | 4,179,625 |
| Receivables - customers, net, net of allowance for credit losses of 401,128 and 401,128 as of march 31, 2026 and june 30, 2025, respectively | 783,769 | 988,231 | 980,988 | 320,815 |
| Other receivables | 37,161 | 266,907 | 47,155 | 251,099 |
| Prepaids | 674,588 | 182,192 | 342,649 | 573,175 |
| Trading securities, market value, net | 39 | - | 1,435 | 5 |
| Total current assets | 46,920,585 | 51,809,449 | 47,206,193 | 34,933,938 |
| Operating lease right to use lease asset | 627,057 | 124,684 | 152,146 | 179,267 |
| Intangible assets, net-Customer Lists | - | - | - | 12,932,106 |
| Customer list, net | 12,017,209 | 12,317,722 | 12,624,914 | - |
| Goodwill | 6,142,525 | 6,142,525 | 6,142,525 | 6,142,525 |
| Pacsquare asset purchase | 1,640,351 | 1,687,898 | 1,736,501 | - |
| Intangible assets, net-Developed Technology Rights | - | - | - | 1,785,104 |
| Cash deposits - broker-dealers and clearing organizations | 5,512,500 | 5,015,000 | 5,015,000 | 4,265,000 |
| Bank acquisition deposit | 128,645 | 128,645 | 128,645 | 63,645 |
| Other assets | 926,934 | 389,235 | 628,835 | 591,248 |
| Total assets | 73,915,806 | 77,615,158 | 73,634,759 | 60,892,833 |
| Long-term convertible note chardan, net | 0 | 0 | - | 718,866 |
| Convertible notes - derivative-Merger Financing | 0 | 0 | - | 63,696 |
| Convertible notes - derivative-Convertible Derivative | 0 | 0 | - | - |
| Winston & strawn agreement | 0 | 690,400 | - | - |
| Excise tax payable | 0 | 0 | 2,673,056 | 2,611,618 |
| Current portion of long-term merger financing, net | 0 | 0 | - | 980,106 |
| Derivative liability-Convertible Debt | - | - | - | 103,185 |
| Merger financing payable | 0 | 0 | - | 1,618,575 |
| Tau agreement liability | 0 | 0 | - | 539,787 |
| Payables to customers | 22,889,139 | 24,196,901 | 31,312,809 | 23,935,348 |
| Accounts and payables to officers/directors | 58,278 | 55,608 | 352,536 | 199,088 |
| Accounts payable and accrued expenses | 2,623,346 | 3,638,545 | 5,329,871 | 6,194,311 |
| Payables - broker-dealers and clearing organizations | 3,193,373 | 2,902,252 | 1,735,543 | 497,660 |
| Commissions, payroll and payroll taxes | 367,845 | 425,243 | 386,589 | 395,214 |
| Promissory notes | 564,650 | 200,000 | 691,240 | 1,207,797 |
| Convertible notes - derivative-Debenture | 346,585 | 583,069 | 1,189,955 | - |
| Convertible notes, net | - | - | 4,458,025 | - |
| Convertible notes derivative-Convertible Derivative | - | - | 435,027 | - |
| Subscription agreement | - | - | 691,321 | 2,489,945 |
| Stock payable related party-Related Party | 55,087 | 55,087 | 55,087 | 55,087 |
| Current portion of lease liability | 309,958 | 116,587 | 114,271 | 111,983 |
| Debenture | 412,644 | 309,627 | 206,610 | - |
| Total current liabilities | 30,820,905 | 33,173,319 | 49,631,940 | 41,003,400 |
| Accrued contingent liability | 100,000 | 100,000 | 100,000 | 100,000 |
| 2025 warrants | 2,754,751 | 3,933,333 | - | - |
| Derivative liability - warrants | 108,910 | 275,659 | 184,593 | 123,062 |
| Deferred income tax liability | 3,119,827 | 3,401,165 | 3,205,151 | 3,366,137 |
| Trading account deposit | 100,000 | 100,000 | 100,000 | 100,000 |
| Long-term lease liability | 327,686 | 11,577 | 41,346 | 70,746 |
| Earnout - liability | 689,000 | 861,000 | 11,485,000 | 11,369,000 |
| Secured convertible note, net | 11,706,148 | 12,149,840 | 100,546 | 8,909,070 |
| Subordinated borrowings | 1,930,000 | 1,930,000 | 1,930,000 | 1,930,000 |
| Total liabilities | 51,657,227 | 55,935,893 | 66,778,576 | 67,690,281 |
| Common stock, 0.0001 par value 500,000,000 shares authorized 149,794,297 and 40,165,603 shares issued and outstanding at march 31, 2026 and june 30, 2025, respectively | 14,979 | 14,458 | 12,681 | 4,016 |
| Additional paid-in-capital | 157,783,898 | 155,274,221 | 149,848,705 | 135,763,445 |
| Stock subscription receivable | 41,089 | 41,089 | 41,089 | 41,089 |
| Accumulated deficit | -135,499,209 | -133,568,325 | -142,964,114 | -142,523,820 |
| Total stockholders equity (deficit) | 22,258,579 | 21,679,265 | 6,856,183 | -6,797,448 |
| Total liabilities and stockholders equity (deficit) | 73,915,806 | 77,615,158 | 73,634,759 | 60,892,833 |
AtlasClear Holdings, Inc. (ATCH)
AtlasClear Holdings, Inc. (ATCH)