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Prepaids
$182,192
Other receivables
$266,907
Receivables - customers,
net, net of allowance...
$988,231
Receivables -
broker-dealers and clearing...
$4,155,796
Cash segregated - pab
$373,119
Cash segregated -
customers
$22,762,558
Cash and cash
equivalents
$23,080,646
Other assets
$389,235
Bank acquisition
deposit
$128,645
Cash deposits -
broker-dealers and clearing...
$5,015,000
Pacsquare asset purchase
$1,687,898
Goodwill
$6,142,525
Customer list, net
$12,317,722
Operating lease right to
use lease asset
$124,684
Total current assets
$51,809,449
Total assets
$77,615,158
Total liabilities and
stockholders equity...
$77,615,158
Total stockholders
equity (deficit)
$21,679,265
Total liabilities
$55,935,893
Accumulated deficit
-$133,568,325
Stock subscription
receivable
$41,089
Additional
paid-in-capital
$155,274,221
Earnout - liability
$861,000
Long-term lease liability
$11,577
Trading account deposit
$100,000
Subordinated borrowings
$1,930,000
Deferred income tax
liability
$3,401,165
Derivative liability -
warrants
$275,659
2025 warrants
$3,933,333
Secured convertible
note, net
$12,149,840
Accrued contingent
liability
$100,000
Total current
liabilities
$33,173,319
Common stock, 0.0001
par value...
$14,458
Stock payable related
party-Related Party
$55,087
Winston & strawn
agreement
$690,400
Convertible notes -
derivative-Debenture
$583,069
Debenture
$309,627
Promissory notes
$200,000
Current portion of lease
liability
$116,587
Commissions, payroll and
payroll taxes
$425,243
Payables -
broker-dealers and clearing...
$2,902,252
Accounts payable and
accrued expenses
$3,638,545
Accounts and payables to
officers/directors
$55,608
Payables to customers
$24,196,901
Back
Back
Balance Sheet
source: myfinsight.com
AtlasClear Holdings, Inc. (ATCH)
AtlasClear Holdings, Inc. (ATCH)