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AtlasClear Holdings, Inc. (ATCH)

AtlasClear Holdings, Inc. (ATCH)

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Balance Sheets Overview

Current Ratio
152.24%
Quick Ratio
152.24%
Debt to Asset Ratio
69.89%
Unit: Dollar
Assets Breakdown
    • Cash segregated - customers
    • Cash and cash equivalents
    • Customer list, net
    • Others
Liabilities Breakdown
    • Additional paid-in-capital
    • Accumulated deficit
    • Payables to customers
    • Others
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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash segregated -customers$23,789,820 Cash and cashequivalents$16,706,099 Receivables -broker-dealers and clearing...$4,253,025 Receivables - customers,net, net of allowance...$783,769 Cash segregated - pab$676,084 Prepaids$674,588 Other receivables$37,161 Trading securities,market value, net$39 Total current assets$46,920,585 Customer list, net$12,017,209 Goodwill$6,142,525 Cash deposits -broker-dealers and clearing...$5,512,500 Pacsquare asset purchase$1,640,351 Other assets$926,934 Operating lease right touse lease asset$627,057 Bank acquisitiondeposit$128,645 Total assets$73,915,806 Total liabilities andstockholders equity...$73,915,806 Total liabilities$51,657,227 Total stockholdersequity (deficit)$22,258,579 Accumulated deficit-$135,499,209 Stock subscriptionreceivable$41,089 Total currentliabilities$30,820,905 Secured convertiblenote, net$11,706,148 Deferred income taxliability$3,119,827 2025 warrants$2,754,751 Subordinated borrowings$1,930,000 Earnout - liability$689,000 Long-term lease liability$327,686 Derivative liability -warrants$108,910 Trading account deposit$100,000 Accrued contingentliability$100,000 Additionalpaid-in-capital$157,783,898 Common stock, 0.0001par value...$14,979 Payables to customers$22,889,139 Payables -broker-dealers and clearing...$3,193,373 Accounts payable andaccrued expenses$2,623,346 Promissory notes$564,650 Debenture$412,644 Commissions, payroll andpayroll taxes$367,845 Convertible notes -derivative-Debenture$346,585 Current portion of leaseliability$309,958 Accounts and payables toofficers/directors$58,278 Stock payable relatedparty-Related Party$55,087