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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Stock based compensation
Loss on settlement on winston & ...
Non-cash interest in expense on ...
Others
Negative Cash Flow Breakdown
Net income
Payables to customers
Accounts payable and accrued exp...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Change in fair value of subscription agreement
-
-
1,798,624
-64,298
Change in fair value of contingent guarantee
0
0
-
839,775
Change in fair value of stock payable
0
0
-
-232,793
Late fee paid in shares to sellers
0
0
-
16,340
Realized gain on tau agreement
0
0
-
-
Commission on tau agreement
0
-
-
-
Excise tax penalties and interest
0
0
-
-
Other non-cash (gain) loss
-
-
-61,438
-693,552
Bank acquisition deposit write off
0
0
-
-
Net income (loss)
-
-
-440,294
5,750,293
Depreciation expense
0
0
-
16,080
Change in fair value of warrant liability derivative
-250,662
-1,849,662
61,531
-184,594
Change in fair value of convertible note derivative
0
435,027
-52,873
3,990,385
Change in fair value of long-term and short-term note derivative
0
0
103,185
12,369,120
Change in fair value of debenture derivative
236,484
606,886
-837,888
-
Change in fair value of secured convertible note
-717,577
1,796,432
-
-
Change in fair value, wdco sellers convertible notes
-
-
-
-49,348
Change in fair value of merger financing
0
0
63,696
-
Change in fair value of earnout liability
172,000
10,392,000
116,000
-929,000
Change in fair value of winston & strawn agreement
0
1,799,545
-
-
Change in fair value of tau agreement
0
0
-334,549
357,435
Loss on settlement on winston & strawn agreement
570,300
-
-
-
Non-cash interest in expense on financial instruments
379,995
1,924,155
1,342,569
-
Transaction cost attributed to 2025 warrants
0
865,659
-
-
Interest expense on convertible notes
-
-
-
7,276,092
Consulting expense paid with stock
0
166,373
267,741
-
Stock based compensation
1,154,829
1,173,360
155,411
83,745
Amortization of intangibles
348,060
355,795
355,795
1,362,446
Allowance for bad debt
14,561
-1,847
40
398,826
Net lease payments
-7,107
-9
-9
2,432
Cash deposits with clearing organization & other b/ds
497,500
0
750,000
750,000
Receivables from brokers & dealers
97,229
-9,493,742
9,469,913
2,846,319
Receivables from customers
-189,901
5,396
660,213
-104,143
Receivables from others
-229,746
219,752
1,294
-18,981
Advances & prepaid expenses
83,710
-160,457
-230,526
-3,222
Other assets
537,699
-239,600
37,587
255,231
Payables to customers
-1,307,762
-7,115,908
7,377,461
3,772,375
Payables to officers & directors
2,670
-296,928
153,448
-487,491
Payable to brokers & dealers
291,121
1,166,709
1,237,883
492,745
Accounts payable and accrued expenses
-1,015,199
-1,646,368
-920,453
1,862,062
Commissions and payroll taxes payable
-57,398
21,404
8,625
-121,828
Deferred taxes
281,338
-196,014
160,986
315,549
Trading deposits
-39
1,435
-1,430
50
Net income
-1,930,884
6,343,877
-
-
Net cash used for operating activities
-3,997,191
1,498,432
-2,500,236
822,027
Cash paid for purchase of pacsquare
-65,000
0
65,000
125,000
Cash paid for extension of bankcorp agreement
-
-
-
20,000
Cash paid for bank acquisition deposit
65,000
-
-
-
Net cash used for investing activities
0
0
-65,000
-145,000
Proceeds from tau agreement
0
0
-
1,870,381
Subordinated debt payments
0
0
-
-
Proceeds from equity spa
0
5,850,000
-
-
Transaction cost paid with equity spa
0
1,228,500
-
-
Proceeds from secured convertible notes
0
10,000,000
-
-
Transaction cost paid with security convertible notes
0
25,000
-
-
Proceeds from convertible notes, net of transaction cost
0
0
4,700,000
-
Payment on convertible notes
0
1,850,000
-
-
Proceeds from debenture, net of transaction cost
0
0
490,000
-
Proceeds from third party advances
0
0
200,000
-
Repayment on subordinated debt
-
-
-
20,000
Payment on winston & strawn settlement agreement
1,000,000
-
-
-
Repayment of promissory notes
47,129
213,037
249,555
226,075
Net cash provided by financing activities
-1,047,129
12,533,463
5,140,445
1,624,306
Net change in cash
-5,044,320
-
-
-
Net change in cash
-5,044,320
14,031,895
2,575,209
2,301,333
Cash at beginning of period
32,184,428
32,184,428
29,609,219
27,307,886
Cash at end of period
41,172,003
46,216,323
32,184,428
29,609,219
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in cash
-$5,044,320
Net change in cash
-$5,044,320
Stock based
compensation
$1,154,829
Loss on settlement on
winston & strawn...
$570,300
Non-cash interest in
expense on financial...
$379,995
Amortization of intangibles
$348,060
Payable to brokers &
dealers
$291,121
Receivables from others
-$229,746
Receivables from customers
-$189,901
Allowance for bad debt
$14,561
Net lease payments
-$7,107
Payables to officers &
directors
$2,670
Net cash used for
operating activities
-$3,997,191
Net cash provided by
financing activities
-$1,047,129
Canceled cashflow
$3,188,290
Net income
-$1,930,884
Payables to customers
-$1,307,762
Accounts payable and
accrued expenses
-$1,015,199
Payment on winston &
strawn settlement...
$1,000,000
Repayment of promissory
notes
$47,129
Change in fair value of
secured convertible...
-$717,577
Other assets
$537,699
Cash deposits with
clearing organization &...
$497,500
Deferred taxes
$281,338
Change in fair value of
warrant liability...
-$250,662
Change in fair value of
debenture derivative
$236,484
Change in fair value of
earnout liability
$172,000
Receivables from brokers &
dealers
$97,229
Advances & prepaid
expenses
$83,710
Commissions and payroll
taxes payable
-$57,398
Trading deposits
-$39
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AtlasClear Holdings, Inc. (ATCH)
AtlasClear Holdings, Inc. (ATCH)