For the quarter ending 2025-12-31, ATCHW has $77,615,158 in assets. $55,935,893 in debts.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 23,080,646 | 2,692,063 | 7,533,690 | |
| Cash segregated - customers | 22,762,558 | 29,291,802 | 21,874,954 | |
| Cash segregated - pab | 373,119 | 200,563 | 200,575 | |
| Receivables - broker-dealers and clearing organizations | 4,155,796 | 13,649,538 | 4,179,625 | |
| Receivables - customers, net, net of allowance for credit losses of 401,128 and 401,128 as of december 31, 2025 and june 30, 2025, respectively | 988,231 | 980,988 | 320,815 | |
| Other receivables | 266,907 | 47,155 | 251,099 | |
| Prepaids | - | 342,649 | 573,175 | |
| Trading securities, market value, net | - | 1,435 | 5 | |
| Prepaids | 182,192 | - | - | |
| Total current assets | 51,809,449 | 47,206,193 | 34,933,938 | |
| Operating lease right to use lease asset | 124,684 | 152,146 | 179,267 | |
| Intangible assets, net-Customer Lists | - | - | 12,932,106 | |
| Customer list, net | 12,317,722 | 12,624,914 | - | |
| Goodwill | 6,142,525 | 6,142,525 | 6,142,525 | |
| Pacsquare asset purchase | 1,687,898 | 1,736,501 | - | |
| Intangible assets, net-Developed Technology Rights | - | - | 1,785,104 | |
| Cash deposits - broker-dealers and clearing organizations | 5,015,000 | 5,015,000 | 4,265,000 | |
| Bank acquisition deposit | 128,645 | 128,645 | 63,645 | |
| Other assets | 389,235 | 628,835 | 591,248 | |
| Total assets | 77,615,158 | 73,634,759 | 60,892,833 | |
| Long-term convertible note chardan, net-Chardan Note | 0 | - | - | |
| Current portion of long-term merger financing, net | 0 | - | 980,106 | |
| Derivative liability-Convertible Debt | - | - | 103,185 | |
| Merger financing payable | 0 | - | 1,618,575 | |
| Convertible notes - derivative-Merger Financing | 0 | - | 63,696 | |
| Tau agreement liability | 0 | - | 539,787 | |
| Convertible notes - derivative-Convertible Derivative | 0 | - | - | |
| Excise tax payable | 0 | 2,673,056 | 2,611,618 | |
| Payables to customers | 24,196,901 | 31,312,809 | 23,935,348 | |
| Accounts and payables to officers/directors | 55,608 | 352,536 | 199,088 | |
| Accounts payable and accrued expenses | 3,638,545 | 5,329,871 | 6,194,311 | |
| Payables - broker-dealers and clearing organizations | 2,902,252 | 1,735,543 | 497,660 | |
| Commissions, payroll and payroll taxes | 425,243 | 386,589 | 395,214 | |
| Current portion of lease liability | 116,587 | 114,271 | 111,983 | |
| Promissory notes | 200,000 | 691,240 | 1,207,797 | |
| Debenture | 309,627 | 206,610 | - | |
| Convertible notes - derivative-Debenture | 583,069 | 1,189,955 | - | |
| Convertible notes, net | - | 4,458,025 | - | |
| Convertible notes derivative-Convertible Derivative | - | 435,027 | - | |
| Subscription agreement | - | 691,321 | 2,489,945 | |
| Winston & strawn agreement | 690,400 | - | - | |
| Stock payable related party-Related Party | 55,087 | 55,087 | 55,087 | |
| Total current liabilities | 33,173,319 | 49,631,940 | 41,003,400 | |
| Accrued contingent liability | 100,000 | 100,000 | 100,000 | |
| Secured convertible note, net | 12,149,840 | 100,546 | 8,909,070 | |
| Long-term convertible notes, net | - | - | 718,866 | |
| 2025 warrants | 3,933,333 | - | - | |
| Derivative liability - warrants | 275,659 | 184,593 | 123,062 | |
| Deferred income tax liability | 3,401,165 | 3,205,151 | 3,366,137 | |
| Subordinated borrowings | 1,930,000 | 1,930,000 | 1,930,000 | |
| Trading account deposit | 100,000 | 100,000 | 100,000 | |
| Long-term lease liability | 11,577 | 41,346 | 70,746 | |
| Earnout - liability | 861,000 | 11,485,000 | 11,369,000 | |
| Total liabilities | 55,935,893 | 66,778,576 | 67,690,281 | |
| Common stock, 0.0001 par value 500,000,000 shares authorized 144,580,170 and 40,165,603 shares issued and outstanding at december 31, 2025 and june 30, 2025, respectively | 14,458 | 12,681 | 4,016 | |
| Additional paid-in-capital | 155,274,221 | 149,848,705 | 135,763,445 | |
| Stock subscription receivable | 41,089 | 41,089 | 41,089 | |
| Accumulated deficit | -133,568,325 | -142,964,114 | -142,523,820 | |
| Total stockholders equity (deficit) | 21,679,265 | 6,856,183 | -6,797,448 | |
| Total liabilities and stockholders equity (deficit) | 77,615,158 | 73,634,759 | 60,892,833 | |
AtlasClear Holdings, Inc. (ATCHW)
AtlasClear Holdings, Inc. (ATCHW)