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Net income/(loss)
-$1,930,884
Income tax (expense)
benefit
-$195,554
Change in fair value of
secured convertible...
-$717,577
Interest income
$432,618
Change in fair value of
warrant liability...
-$250,662
Change in fair value of
debenture derivative
$236,484
Change in fair value of
earnout liability
$172,000
Net income/(loss)
before income taxes
-$2,126,438
Total other
income/(expense)
$806,421
Commissions
$1,412,339
Stock locate fees
$1,360,178
Clearing fees
$661,950
Vetting fees
$430,525
Net gain/(loss) on
firm trading...
$336,860
Loss on settlement on
winston & strawn...
$570,300
Interest expense
$432,620
Loss from operations
-$2,932,859
Total revenues
$4,201,852
Total expenses
$7,134,711
Compensation, payroll taxes
and benefits
$2,329,261
Regulatory, professional
fees and related...
$1,540,079
Stock compensation
expense
$1,154,829
Data processing and
clearing costs
$999,545
Intangible assets
amortization
$348,060
Stock locate expense
$256,119
Other
-$176,213
Communications
$156,889
Occupancy and equipment
$59,822
Bank charges
$57,916
Transfer fees
$41,417
Bad debt
$14,561
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Income Statement
AtlasClear Holdings, Inc. (ATCHW)
AtlasClear Holdings, Inc. (ATCHW)
source: myfinsight.com