AtlasClear Holdings, Inc. (ATCH)
2025-03-31 | 2024-09-30 | |||
|---|---|---|---|---|
| Total revenues | 2,543,103 | 2,804,082 | ||
| Other cost and expense, operating | - | 136,975 | ||
| Other | -68,288 | - | ||
| Occupancy and equipment | 51,215 | 54,004 | ||
| Compensation, payroll taxes and benefits | 1,549,228 | 1,279,304 | ||
| Communications | 209,632 | 152,754 | ||
| Intangible assets amortization | 348,060 | 307,191 | ||
| Transfer fees | 51,264 | 51,590 | ||
| Regulatory, professional fees and related expenses | 845,350 | 1,095,819 | ||
| Data processing and clearing costs | 435,307 | 611,646 | ||
| Bank charges | 56,933 | 55,901 | ||
| Total expenses | 3,615,277 | 3,745,184 | ||
| Loss from operations | -1,072,174 | -941,102 | ||
| Amount of expense (income) related to adjustment to fair value of contingent guarantee | - | 839,775 | ||
| Amount of increase (decrease) in the fair value of embedded derivative relating to secured convertible note recognized in the income statement | - | -89,535 | ||
| Amount of increase (decrease) in the fair value of convertible notes derivatives recognized in the income statement | - | 3,167,309 | ||
| Interest income | 515,849 | 606,758 | ||
| Interest expense | 2,765,180 | 1,456,996 | ||
| Change in fair value of warrant liability derivative | -61,531 | -246,125 | ||
| Change in fair value of subscription agreement | 11,404 | 34,841 | ||
| Change in fair value of stock payable | -11,383 | -196,151 | ||
| Change in fair value of tau agreement | -53,152 | 833,984 | ||
| Change in fair value of earnout liability | 186,000 | 340,000 | ||
| Change in fair value of merger financing | 48,116 | -63,195 | ||
| Change in fair value of long-term and short-term note derivative | 137,687 | 11,152,870 | ||
| Total other income/(expense) | -2,134,866 | 11,710,887 | ||
| Net income/(loss) before income taxes | -3,207,040 | 10,769,785 | ||
| Income tax (expense) benefit | -304,212 | 21,752 | ||
| Net income/(loss) | -2,902,828 | 10,748,033 | ||
| Basic eps | -1.25 | 0.7 | ||
| Diluted eps | -1.25 | - | ||
| Basic average shares | 2,322,772 | 15,384,357 | ||
| Diluted average shares | 2,322,772 | 114,565,050 | ||