For the quarter ending 2025-12-31, ATCHW made $5,057,094 in revenue. $6,784,171 in net income. Net profit margin of 134.15%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Total revenues | 5,057,094 | 4,250,590 | 2,714,153 | |
| Compensation, payroll taxes and benefits | 2,790,561 | 3,123,630 | 1,537,564.25 | |
| Data processing and clearing costs | 967,778 | 584,250 | 526,026.75 | |
| Regulatory, professional fees and related expenses | 1,508,774 | 250,573 | 1,034,407.75 | |
| Stock compensation expense | 1,173,360 | 155,411 | - | |
| Communications | 190,253 | 218,869 | 162,640 | |
| Occupancy and equipment | 45,950 | 36,751 | 52,836.75 | |
| Transfer fees | 40,339 | 48,160 | 52,605.75 | |
| Bank charges | 58,486 | 58,718 | 55,984.5 | |
| Bad debt | -1,847 | 40 | 99,706.5 | |
| Intangible assets amortization | 355,795 | 355,795 | 340,611.5 | |
| Other | -382,967 | -295,631 | -81,089.5 | |
| Total expenses | 7,512,416 | 5,127,828 | 3,943,473.25 | |
| Loss from operations | -2,455,322 | -877,238 | -1,229,320.25 | |
| Interest income | 493,359 | 486,357 | 499,099.75 | |
| Change in fair value of warrant liability derivative | -1,849,662 | 61,531 | -46,148.5 | |
| Change in fair value of convertible note derivative | 435,027 | -52,873 | 997,596.25 | |
| Change in fair value of long-term and short-term note derivative | - | 103,185 | 3,092,280 | |
| Change in fair value, contingent guarantee | - | - | 209,943.75 | |
| Change in fair value, wdco sellers convertible notes | - | - | -12,337 | |
| Change in fair value of merger financing | - | 63,696 | - | |
| Change in fair value of secured convertible note | 1,796,432 | - | - | |
| Change in fair value of earnout liability | 10,624,000 | 116,000 | -232,250 | |
| Change in fair value of subscription agreement | - | -1,798,624 | 16,074.5 | |
| Change in fair value of winston & strawn agreement | -921 | - | - | |
| Change in fair value, stock payable | - | - | -58,198.25 | |
| Change in fair value of debenture derivative | 606,886 | -837,888 | - | |
| Change in fair value, tau agreement | - | -334,549 | 89,358.75 | |
| Interest expense | 2,777,916 | 1,434,210 | 2,020,484.5 | |
| Total other income/(expense) | 9,435,507 | 283,909 | 2,602,048.25 | |
| Net income/(loss) before income taxes | 6,980,185 | -593,329 | 1,372,728 | |
| Income tax (expense) benefit | 196,014 | -153,035 | -64,845.25 | |
| Net income/(loss) | 6,784,171 | -440,294 | 1,437,573.25 | |
| Basic net income (loss) per share, common stock | 0.05 | -0.01 | - | |
| Basic weighted average shares outstanding, common stock | 142,676,614 | 59,947,249 | - | |
| Diluted net loss per share, common stock | 0.05 | -0.01 | - | |
| Diluted weighted average shares outstanding, common stock | 162,927,062 | 59,947,249 | - | |
AtlasClear Holdings, Inc. (ATCHW)
AtlasClear Holdings, Inc. (ATCHW)