| Cash Flow | 2025-06-30 |
|---|---|
| Amortization of intangibles | 1,362,446 |
| Bad debt expense | 398,826 |
| Change in fair value, warrant liability derivative | -184,594 |
| Change in fair value, long-term and short-term note derivative | -12,369,120 |
| Change in fair value, contingent guarantee | 839,775 |
| Change in fair value, wdco sellers convertible notes | -49,348 |
| Change in fair value, earnout liability | -929,000 |
| Change in fair value, tau agreement | 357,435 |
| Net income (loss) | 5,750,293 |
| Change in fair value, convertible note derivative | -3,990,385 |
| Change in fair value, subscription agreement | 64,298 |
| Change in fair value, stock payable | -232,793 |
| Fee on sellers notes | 16,340 |
| Interest expense on convertible notes | 7,276,092 |
| Stock based compensation | 83,745 |
| Other non-cash (gain) loss | 693,552 |
| Depreciation expense | 16,080 |
| Net lease payments | -2,432 |
| Receivables from brokers & dealers | -2,846,319 |
| Receivables from customers | 104,143 |
| Receivables from others | 18,981 |
| Advances and prepaid expenses | 3,222 |
| Cash deposits with clearing organization & other b/ds | -750,000 |
| Other assets | -255,231 |
| Payables to customers | 3,772,375 |
| Payables to officers & directors | -487,491 |
| Payable to brokers & dealers | 492,745 |
| Accounts payable and accrued expenses | 1,862,062 |
| Commissions and payroll taxes payable | 121,828 |
| Trading deposits | 50 |
| Deferred tax liability | -315,549 |
| Net cash provided by (used in) operating activities | 822,027 |
| Cash paid for purchase of pacsquare | -125,000 |
| Cash paid for extension of bankcorp agreement | -20,000 |
| Net cash provided by (used in) investing activities | -145,000 |
| Proceeds from stock issuance | 1,870,381 |
| Repayment on subordinated debt | -20,000 |
| Repayment of promissory note | -226,075 |
| Net cash provided by (used in) financing activities | 1,624,306 |
| Net change in cash | 2,301,333 |
| Cash and cash equivalents at beginning of period | 27,307,886 |
| Cash and cash equivalents at end of period | 29,609,219 |
AtlasClear Holdings, Inc. (ATCHW)
AtlasClear Holdings, Inc. (ATCHW)