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