| Income Statement | 2025-09-30 | |||
|---|---|---|---|---|
| Total revenues | 4,250,590 | |||
| Compensation, payroll taxes and benefits | 3,123,630 | |||
| Data processing and clearing costs | 584,250 | |||
| Regulatory, professional fees and related expenses | 250,573 | |||
| Stock compensation expense | 155,411 | |||
| Communications | 218,869 | |||
| Occupancy and equipment | 36,751 | |||
| Transfer fees | 48,160 | |||
| Bank charges | 58,718 | |||
| Bad debt | 40 | |||
| Intangible assets amortization | 355,795 | |||
| Other | -295,631 | |||
| Total expenses | 5,127,828 | |||
| Loss from operations | -877,238 | |||
| Interest income | 486,357 | |||
| Change in fair value of warrant liability derivative | 61,531 | |||
| Change in fair value, convertible note derivative | -52,873 | |||
| Change in fair value of long-term and short-term note derivative | 103,185 | |||
| 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 debenture derivative | -837,888 | |||
| Change in fair value, tau agreement | -334,549 | |||
| Interest expense | 1,434,210 | |||
| Total other income/(expense) | 283,909 | |||
| Net income/(loss) before income taxes | -593,329 | |||
| Income tax (expense) benefit | -153,035 | |||
| Net income/(loss) | -440,294 | |||
| Earnings per share, basic | -0.01 | |||
| Earnings per share, diluted | -0.01 | |||
| Weighted average number of shares outstanding, basic | 59,947,249 | |||
| Weighted average number of shares outstanding, diluted | 59,947,249 | |||
AtlasClear Holdings, Inc. (ATCHW)
AtlasClear Holdings, Inc. (ATCHW)