| Income Statement | 2025-06-30 |
|---|---|
| Total revenues | 10,856,612 |
| Bad debt | 398,826 |
| Other | 324,358 |
| Occupancy and equipment | 211,347 |
| Compensation, payroll taxes and benefits | 6,150,257 |
| Communications | 650,560 |
| Intangible assets amortization | 1,362,446 |
| Transfer fees | 210,423 |
| Regulatory, professional fees and related expenses | 4,137,631 |
| Data processing and clearing costs | 2,104,107 |
| Bank charges | 223,938 |
| Total expenses | -15,773,893 |
| Loss from operations | -4,917,281 |
| Interest income | 1,996,399 |
| Interest expense | -8,081,938 |
| Change in fair value, warrant liability derivative | 184,594 |
| Change in fair value, subscription agreement | -64,298 |
| Change in fair value, stock payable | 232,793 |
| Change in fair value, tau agreement | -357,435 |
| Change in fair value, wdco sellers convertible notes | 49,348 |
| Change in fair value, earnout liability | 929,000 |
| Change in fair value, contingent guarantee | -839,775 |
| Change in fair value, long-term and short-term note derivative | 12,369,120 |
| Change in fair value, convertible note derivative | 3,990,385 |
| Total other income/(expense) | 10,408,193 |
| Net income/(loss) before income taxes | 5,490,912 |
| Income tax (expense) benefit | 259,381 |
| Net income/(loss) | 5,750,293 |
AtlasClear Holdings, Inc. (ATCHW)
AtlasClear Holdings, Inc. (ATCHW)