MyFinsight
Home
Blog
About
Contact
Download
Download image
Cash segregated -
customers
$23,789,820
Cash and cash
equivalents
$16,706,099
Receivables -
broker-dealers and clearing...
$4,253,025
Receivables - customers,
net, net of allowance...
$783,769
Cash segregated - pab
$676,084
Prepaids
$674,588
Other receivables
$37,161
Trading securities,
market value, net
$39
Total current assets
$46,920,585
Customer list, net
$12,017,209
Goodwill
$6,142,525
Cash deposits -
broker-dealers and clearing...
$5,512,500
Pacsquare asset purchase
$1,640,351
Other assets
$926,934
Operating lease right to
use lease asset
$627,057
Bank acquisition
deposit
$128,645
Total assets
$73,915,806
Total liabilities and
stockholders equity...
$73,915,806
Total liabilities
$51,657,227
Total stockholders
equity (deficit)
$22,258,579
Accumulated deficit
-$135,499,209
Stock subscription
receivable
$41,089
Total current
liabilities
$30,820,905
Secured convertible
note, net
$11,706,148
Deferred income tax
liability
$3,119,827
2025 warrants
$2,754,751
Subordinated borrowings
$1,930,000
Earnout - liability
$689,000
Long-term lease liability
$327,686
Derivative liability -
warrants
$108,910
Trading account deposit
$100,000
Accrued contingent
liability
$100,000
Additional
paid-in-capital
$157,783,898
Common stock, 0.0001
par value...
$14,979
Payables to customers
$22,889,139
Payables -
broker-dealers and clearing...
$3,193,373
Accounts payable and
accrued expenses
$2,623,346
Promissory notes
$564,650
Debenture
$412,644
Commissions, payroll and
payroll taxes
$367,845
Convertible notes -
derivative-Debenture
$346,585
Current portion of lease
liability
$309,958
Accounts and payables to
officers/directors
$58,278
Stock payable related
party-Related Party
$55,087
Back
Back
Balance Sheet
AtlasClear Holdings, Inc. (ATCHW)
AtlasClear Holdings, Inc. (ATCHW)
source: myfinsight.com