| Income Statement | 2025-09-30 | 2025-03-31 | 2024-09-30 | |
|---|---|---|---|---|
| Total revenues | 4,250,590 | 2,543,103 | 2,804,082 | |
| Compensation, payroll taxes and benefits | 3,123,630 | 1,549,228 | 1,279,304 | |
| Other cost and expense, operating | - | - | 136,975 | |
| Data processing and clearing costs | 584,250 | 435,307 | 611,646 | |
| Regulatory, professional fees and related expenses | 250,573 | 845,350 | 1,095,819 | |
| Stock compensation expense | 155,411 | - | - | |
| Communications | 218,869 | 209,632 | 152,754 | |
| Occupancy and equipment | 36,751 | 51,215 | 54,004 | |
| Transfer fees | 48,160 | 51,264 | 51,590 | |
| Bank charges | 58,718 | 56,933 | 55,901 | |
| Bad debt | 40 | - | - | |
| Intangible assets amortization | 355,795 | 348,060 | 307,191 | |
| Other | -295,631 | -68,288 | - | |
| Total expenses | 5,127,828 | 3,615,277 | 3,745,184 | |
| Loss from operations | -877,238 | -1,072,174 | -941,102 | |
| Change in fair value of stock payable | - | -11,383 | -196,151 | |
| Interest income | 486,357 | 515,849 | 606,758 | |
| Change in fair value of warrant liability derivative | 61,531 | -61,531 | -246,125 | |
| Amount of increase (decrease) in the fair value of embedded derivative relating to secured convertible note recognized in the income statement | - | - | -89,535 | |
| Change in fair value, convertible note derivative | -52,873 | - | 3,167,309 | |
| Change in fair value of long-term and short-term note derivative | 103,185 | 137,687 | 11,152,870 | |
| Change in fair value of merger financing | 63,696 | 48,116 | -63,195 | |
| Amount of expense (income) related to adjustment to fair value of contingent guarantee | - | - | 839,775 | |
| Change in fair value of earnout liability | 116,000 | 186,000 | 340,000 | |
| Change in fair value of subscription agreement | -1,798,624 | 11,404 | 34,841 | |
| Change in fair value of debenture derivative | -837,888 | - | - | |
| Change in fair value, tau agreement | -334,549 | -53,152 | 833,984 | |
| Interest expense | 1,434,210 | 2,765,180 | 1,456,996 | |
| Total other income/(expense) | 283,909 | -2,134,866 | 11,710,887 | |
| Net income/(loss) before income taxes | -593,329 | -3,207,040 | 10,769,785 | |
| Income tax (expense) benefit | -153,035 | -304,212 | 21,752 | |
| Net income/(loss) | -440,294 | -2,902,828 | 10,748,033 | |
| Earnings per share, basic | -0.01 | -1.25 | 0.7 | |
| Earnings per share, diluted | -0.01 | -1.25 | 0 | |
| Weighted average number of shares outstanding, basic | 59,947,249 | 2,322,772 | 15,384,357 | |
| Weighted average number of shares outstanding, diluted | 59,947,249 | 2,322,772 | 114,565,050 | |
AtlasClear Holdings, Inc. (ATCH)
AtlasClear Holdings, Inc. (ATCH)