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Net income/(loss)
-$440,294
Income tax (expense)
benefit
-$153,035
Change in fair value,
tau agreement
-$334,549
Change in fair value of
subscription agreement
-$1,798,624
Change in fair value of
merger financing
$63,696
Change in fair value of
long-term and short-term...
$103,185
Interest income
$486,357
Net income/(loss)
before income taxes
-$593,329
Total other
income/(expense)
$283,909
Other revenue
$830,263
Clearing fees
$714,349
Vetting fees
$371,700
Commissions
$2,334,389
Interest expense
$1,434,210
Change in fair value of
debenture derivative
-$837,888
Change in fair value of
earnout liability
$116,000
Change in fair value,
convertible note derivative
-$52,873
Change in fair value of
warrant liability...
$61,531
Loss from operations
-$877,238
Total revenues
$4,250,590
Net gain/(loss) on
firm trading...
-$111
Total expenses
$5,127,828
Other
-$295,631
Intangible assets
amortization
$355,795
Bad debt
$40
Bank charges
$58,718
Transfer fees
$48,160
Occupancy and equipment
$36,751
Communications
$218,869
Stock compensation
expense
$155,411
Regulatory, professional
fees and related...
$250,573
Data processing and
clearing costs
$584,250
Compensation, payroll taxes
and benefits
$3,123,630
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Income Statement
source: myfinsight.com
atchw: the income statement
AtlasClear Holdings, Inc. (ATCHW)
AtlasClear Holdings, Inc. (ATCHW)