| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | -440,294 |
| Change in fair value of warrant liability derivative | 61,531 |
| Change in fair value of convertible note derivative | -52,873 |
| Change in fair value of long-term and short-term note derivative | 103,185 |
| Change in fair value of debenture derivative | -837,888 |
| Change in fair value of merger financing | 63,696 |
| Change in fair value of earnout liability | 116,000 |
| Change in fair value of subscription agreement | 1,798,624 |
| Change in fair value of tau agreement | -334,549 |
| Non-cash interest in expense on financial instruments | 1,342,569 |
| Other non-cash (gain) loss | -61,438 |
| Consulting expense paid with stock | 267,741 |
| Stock based compensation | 155,411 |
| Amortization of intangibles | 355,795 |
| Allowance for bad debt | 40 |
| Net lease payments | -9 |
| Cash deposits with clearing organization & other b/ds | 750,000 |
| Receivables from brokers & dealers | 9,469,913 |
| Receivables from customers | 660,213 |
| Receivables from others | 1,294 |
| Advances & prepaid expenses | -230,526 |
| Other assets | 37,587 |
| Payables to customers | 7,377,461 |
| Payables to officers & directors | 153,448 |
| Payable to brokers & dealers | 1,237,883 |
| Accounts payable and accrued expenses | -920,453 |
| Commissions and payroll taxes payable | 8,625 |
| Deferred taxes | 160,986 |
| Trading deposits | -1,430 |
| Net cash provided by (used for) operating activities | -2,500,236 |
| Cash paid for purchase of pacsquare | 65,000 |
| Net cash used for investing activities | -65,000 |
| Proceeds from convertible notes, net of transaction cost | 4,700,000 |
| Proceeds from debenture, net of transaction cost | 490,000 |
| Proceeds from third party advances | 200,000 |
| Repayment of promissory notes | 249,555 |
| Net cash provided by financing activities | 5,140,445 |
| Net change in cash | 2,575,209 |
| Cash and cash equivalents at beginning of period | 29,609,219 |
| Cash and cash equivalents at end of period | 32,184,428 |
AtlasClear Holdings, Inc. (ATCHW)
AtlasClear Holdings, Inc. (ATCHW)