| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 2,692,063 | |||
| Cash segregated - customers | 29,291,802 | |||
| Cash segregated - pab | 200,563 | |||
| Receivables - broker-dealers and clearing organizations | 13,649,538 | |||
| Receivables - customers, net, net of allowance for credit losses of 401,128 and 401,128 as of september 30, 2025 and june 30, 2025, respectively | 980,988 | |||
| Other receivables | 47,155 | |||
| Prepaids | 342,649 | |||
| Trading securities, market value, net | 1,435 | |||
| Total current assets | 47,206,193 | |||
| Operating lease right to use lease asset | 152,146 | |||
| Customer list, net | 12,624,914 | |||
| Goodwill | 6,142,525 | |||
| Pacsquare asset purchase | 1,736,501 | |||
| Cash deposits - broker-dealers and clearing organizations | 5,015,000 | |||
| Bank acquisition deposit | 128,645 | |||
| Other assets | 628,835 | |||
| Total assets | 73,634,759 | |||
| Payables to customers | 31,312,809 | |||
| Accounts and payables to officers/directors | 352,536 | |||
| Accounts payable and accrued expenses | 5,329,871 | |||
| Payables - broker-dealers and clearing organizations | 1,735,543 | |||
| Commissions, payroll and payroll taxes | 386,589 | |||
| Current portion of lease liability | 114,271 | |||
| Promissory notes | 691,240 | |||
| Debenture | 206,610 | |||
| Derivative liability-Debenture | 1,189,955 | |||
| Convertible notes, net | 4,458,025 | |||
| Convertible notes derivative-Convertible Derivative | 435,027 | |||
| Subscription agreement | 691,321 | |||
| Stock payable-Related Party | 55,087 | |||
| Excise tax payable | 2,673,056 | |||
| Total current liabilities | 49,631,940 | |||
| Accrued contingent liability | 100,000 | |||
| Secured convertible note, net | 100,546 | |||
| Derivative liability - warrants | 184,593 | |||
| Earnout - liability | 11,485,000 | |||
| Deferred income tax liability | 3,205,151 | |||
| Subordinated borrowings | 1,930,000 | |||
| Trading account deposit | 100,000 | |||
| Long-term lease liability | 41,346 | |||
| Total liabilities | 66,778,576 | |||
| Common stock, 0.0001 par value 500,000,000 shares authorized 126,819,145 and 40,165,602 shares issued and outstanding at september 30, 2025 and june 30, 2025, respectively | 12,681 | |||
| Additional paid-in-capital | 149,848,705 | |||
| Stock subscription receivable | 41,089 | |||
| Accumulated deficit | -142,964,114 | |||
| Total stockholders' deficit | 6,856,183 | |||
| Total liabilities and stockholders' deficit | 73,634,759 | |||
AtlasClear Holdings, Inc. (ATCHW)
AtlasClear Holdings, Inc. (ATCHW)