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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
AtlasClear Holdings, Inc. (ATCH)
AtlasClear Holdings, Inc. (ATCH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from secured convertibl...
Proceeds from equity spa
Proceeds from convertible notes,...
Others
Negative Cash Flow Breakdown
Change in fair value, earnout li...
Accounts payable and accrued exp...
Payment on convertible notes
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Change in fair value, subscription agreement
-
-64,298
Change in fair value, contingent guarantee
0
839,775
Change in fair value, stock payable
0
-232,793
Fee on sellers notes
0
16,340
Other non-cash (gain) loss
0
-693,552
Depreciation expense
0
16,080
Net income (loss)
-
5,750,293
Change in fair value of warrant liability derivative
-1,704,499
-184,594
Change in fair value, convertible note derivative
382,154
3,990,385
Change in fair value, long-term and short-term note derivative
103,185
12,369,120
Change in fair value of debenture derivative
99,693
-
Change in fair value of secured convertible note
306,137
-
Change in fair value, wdco sellers convertible notes
-63,696
-49,348
Change in fair value, earnout liability
11,106,000
-929,000
Change in fair value, subscription agreement
1,799,545
-
Change in fair value of tau agreement
-334,549
357,435
Loss on settlement on winston & strawn agreement
570,300
-
Interest expense on convertible notes
4,033,880
7,276,092
Transaction costs attributed to warrant liability
865,659
-
Stock based compensation
3,647,695
83,745
Consulting expense paid with stock
601,831
-
Amortization of intangibles
1,411,577
1,362,446
Bad debt expense
54,543
398,826
Amortization of right of use asset
172,747
-
Net lease payments
-
2,432
Deferred tax liability
-302,287
-
Receivables from brokers & dealers
-321,532
2,846,319
Receivables from customers
588,657
-104,143
Receivables from others
-4,215
-18,981
Advances and prepaid expenses
-565,036
-3,222
Cash deposits with clearing organization & other b/ds
747,500
750,000
Other assets
365,833
255,231
Payables to customers
-380,045
3,772,375
Payables to officers & directors
-151,788
-487,491
Payable to brokers & dealers
-497,620
492,745
Accounts payable and accrued expenses
-2,343,217
1,862,062
Commissions and payroll taxes payable
528,626
-121,828
Lease liability
-163,525
-
Trading deposits
-99,995
50
Deferred tax liability
-
315,549
Net income (loss)
1,962,875
-
Net cash provided by (used in) operating activities
-6,187,135
822,027
Cash paid for purchase of pacsquare
0
125,000
Cash paid for extension of bankcorp agreement
-
20,000
Cash paid for bank acquisition deposit
65,000
-
Net cash provided by (used in) investing activities
-65,000
-145,000
Proceeds from stock issuance
0
1,870,381
Repayment on subordinated debt
0
20,000
Proceeds from equity spa
5,850,000
-
Transaction cost paid for equity spa
1,228,500
-
Proceeds from secured convertible note
10,000,000
-
Transaction cost paid for secured convertible note
25,000
-
Proceeds from convertible notes, net of transaction cost
4,700,000
-
Payment on convertible notes
1,850,000
-
Proceeds from debenture, net of transaction cost
490,000
-
Proceeds from third party advances
200,000
-
Payment on winston & strawn settlement agreement
1,000,000
-
Repayment of promissory note
651,103
226,075
Net cash provided by (used in) financing activities
16,485,397
1,624,306
Net change in cash
10,233,262
2,301,333
Cash beginning
29,609,219
27,307,886
Cash ending
39,842,481
29,609,219
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ATCH Cash Flow Sankey Diagram
Sankey diagram visualizing ATCH cash flow for the period
Proceeds from secured
convertible note
$10,000,000
Proceeds from equity spa
$5,850,000
Proceeds from
convertible notes, net of...
$4,700,000
Proceeds from debenture,
net of transaction...
$490,000
Proceeds from third party
advances
$200,000
Net cash provided by
(used in) financing...
$16,485,397
(914.92%↑ Y/Y)
Canceled cashflow
$4,754,603
Net change in cash
$10,233,262
(344.67%↑ Y/Y)
Canceled cashflow
$6,252,135
Payment on convertible
notes
$1,850,000
Transaction cost paid for
equity spa
$1,228,500
Payment on winston &
strawn settlement...
$1,000,000
Repayment of promissory
note
$651,103
(188.00%↑ Y/Y)
Transaction cost paid for
secured convertible...
$25,000
Interest expense on
convertible notes
$4,033,880
(-44.56%↓ Y/Y)
Stock based
compensation
$3,647,695
(4255.72%↑ Y/Y)
Net income (loss)
$1,962,875
(-65.86%↓ Y/Y)
Amortization of intangibles
$1,411,577
(3.61%↑ Y/Y)
Transaction costs
attributed to warrant...
$865,659
Consulting expense paid
with stock
$601,831
Loss on settlement on
winston & strawn...
$570,300
Advances and prepaid
expenses
-$565,036
(-17436.81%↓ Y/Y)
Commissions and payroll
taxes payable
$528,626
(533.91%↑ Y/Y)
Receivables from brokers &
dealers
-$321,532
(-111.30%↓ Y/Y)
Change in fair value of
secured convertible...
$306,137
Amortization of right of use
asset
$172,747
Bad debt expense
$54,543
(-86.32%↓ Y/Y)
Receivables from others
-$4,215
(77.79%↑ Y/Y)
Net cash provided by
(used in) operating...
-$6,187,135
(-852.67%↓ Y/Y)
Net cash provided by
(used in) investing...
-$65,000
(55.17%↑ Y/Y)
Canceled cashflow
$15,046,653
Change in fair value,
earnout liability
$11,106,000
(1295.48%↑ Y/Y)
Cash paid for bank
acquisition deposit
$65,000
Accounts payable and
accrued expenses
-$2,343,217
(-225.84%↓ Y/Y)
Change in fair value,
subscription agreement
$1,799,545
(2898.76%↑ Y/Y)
Change in fair value of
warrant liability...
-$1,704,499
(-823.38%↓ Y/Y)
Cash deposits with
clearing organization &...
$747,500
(-0.33%↓ Y/Y)
Receivables from customers
$588,657
(665.24%↑ Y/Y)
Payable to brokers &
dealers
-$497,620
(-200.99%↓ Y/Y)
Change in fair value,
convertible note derivative
$382,154
(-90.42%↓ Y/Y)
Payables to customers
-$380,045
(-110.07%↓ Y/Y)
Other assets
$365,833
(43.33%↑ Y/Y)
Change in fair value of
tau agreement
-$334,549
(-193.60%↓ Y/Y)
Deferred tax liability
-$302,287
(-195.80%↓ Y/Y)
Lease liability
-$163,525
Payables to officers &
directors
-$151,788
(68.86%↑ Y/Y)
Change in fair value,
long-term and short-term...
$103,185
(-99.17%↓ Y/Y)
Trading deposits
-$99,995
(-200090.00%↓ Y/Y)
Change in fair value of
debenture derivative
$99,693
Change in fair value,
wdco sellers...
-$63,696
(-29.08%↓ Y/Y)
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