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AtlasClear Holdings, Inc.
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2026
-48.7%Operating margin2
9.8%Net margin2
84.7%Revenue growth, 20262
9.3%Return on equity2
0.62×Debt to equity2
Where the money goes
Where each dollar of revenue went, fiscal 2026
- Other costs89¢$17.8M
- Income tax1¢$252.1K
- Profit10¢$2.0M
Out of $20.1M in revenue.2
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2026-06-30 | 2025-06-30 |
|---|---|---|
| Commissions | $9.3M | $5.9M |
| Vetting fees | $1.4M | $1.5M |
| Clearing fees | $2.1M | $3.2M |
| Stock locate fees | $6.8M | $287.5K |
| Net gain/(loss) on firm trading accounts | $506.1K | $6.6K |
| Other revenue | $64.9K | |
| TOTAL REVENUES | $20.1M | $10.9M |
| Compensation, payroll taxes and benefits | $11.7M | $6.2M |
| Data processing and clearing costs | $5.7M | $2.1M |
| Regulatory, professional fees and related expenses | $4.9M | $4.1M |
| Stock compensation | $3.6M | |
| Communications | $867.5K | $650.6K |
| Occupancy and equipment | $235.0K | $211.3K |
| Transfer fees | $158.8K | $210.4K |
| Bank charges | $235.4K | $223.9K |
| Bad debt | $54.5K | $398.8K |
| Intangible assets amortization | $1.4M | $1.4M |
| Other | $955.2K | $324.4K |
| TOTAL EXPENSES | $29.8M | $15.8M |
| LOSS FROM OPERATIONS | -$9.8M | -$4.9M |
| Interest income | $1.8M | $2.0M |
| Change in fair value of warrant liability derivative | $1.7M | $184.6K |
| Change in fair value of convertible note derivative | $382.2K | $4.0M |
| Change in fair value of long-term and short-term note derivative | $103.2K | $12.4M |
| Change in fair value of contingent guarantee | -$839.8K | |
| Change in fair value of secured convertible note | -$306.1K | |
| Change in fair value of merger financing | $63.7K | $49.3K |
| Change in fair value of earnout liability | $11.1M | $929.0K |
| Change in fair value of Winston & Strawn agreement | $1.8M | -$64.3K |
| Change in fair value of debenture derivative | $99.7K | |
| Change in fair value of stock payable | $232.8K | |
| Change in fair value of Tau agreement | $334.5K | -$357.4K |
| Loss on settlement on Winston & Strawn agreement | -$570.3K | |
| Interest expense | -$5.1M | -$8.1M |
| TOTAL OTHER INCOME | $11.5M | $10.4M |
| NET INCOME BEFORE INCOME TAXES | $1.7M | $5.5M |
| Income tax benefit | $252.1K | $259.4K |
| NET INCOME | $2.0M | $5.8M |
| Basic weighted average shares outstanding, Common stock | 125.0M shares | 6.0M shares |
| Diluted weighted average shares outstanding, Common stock | 125.0M shares | 6.0M shares |
| Basic net income per share, Common Stock | $0.02 | $0.96 |
| Diluted net income per share, Common Stock | $0.02 | $0.96 |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2026-06-30 | 2025-07-31 | 2025-06-30 |
|---|---|---|---|
| Cash and cash equivalents | $15.4M | $7.5M | |
| Cash segregated - customers | $24.0M | $21.9M | |
| Cash segregated - PAB | $379.0K | $200.6K | |
| Receivables - broker-dealers and clearing organizations | $3.9M | $4.2M | |
| Receivables - customers, net of allowance for credit losses of $401,128 | $854.9K | $320.8K | |
| Other receivables | $41.6K | $251.1K | |
| Prepaids | $416.8K | $573.2K | |
| Trading securities, market value, net | $5 | ||
| Total Current Assets | $45.0M | $34.9M | |
| Operating lease right to use lease asset | $668.3K | $179.3K | |
| Customer list, net | $11.7M | $12.9M | |
| Goodwill | $6.1M | $6.1M | |
| Developed technology, net | $1.6M | $1.8M | |
| Bank acquisition deposit | $128.6K | $63.6K | |
| Cash deposits - broker-dealers and clearing organizations | $5.0M | $4.3M | |
| Other assets | $957.1K | $591.2K | |
| TOTAL ASSETS | $71.2M | $60.9M | |
| Payables to customers | $23.6M | $23.9M | |
| Accounts and payables to officers/directors | $47.3K | $199.1K | |
| Accounts payable and accrued expenses | $3.9M | $6.2M | |
| Payables - broker-dealers and clearing organizations | $40 | $497.7K | |
| Commissions, payroll and payroll taxes | $923.8K | $395.2K | |
| Current portion of lease liability | $301.6K | $112.0K | |
| Promissory notes | $430.5K | $1.2M | |
| Current portion of long-term merger financing, net | $980.1K | ||
| Derivative liability - convertible notes | $103.2K | ||
| Merger financing payable | $1.6M | ||
| Tau agreement | $539.8K | ||
| Debenture | $515.7K | ||
| Subscription agreement | $2.5M | ||
| Excise tax payable | $2.6M | ||
| Total Current Liabilities | $29.9M | $41.0M | |
| Accrued contingent liability | $100.0K | $100.0K | |
| Long-term secured convertible note, net | $11.2M | $8.9M | |
| Long-term convertible notes, net | $718.9K | ||
| Warrant Liability | $3.0M | ||
| Derivative liability - warrants | $184.6K | $123.1K | |
| Earnout - liability | $263.0K | $11.4M | |
| Deferred income tax liability | $3.1M | $3.4M | |
| Subordinated borrowings | $1.9M | $1.9M | $1.9M |
| Trading account deposit | $100.0K | ||
| Long-term lease liability | $379.4K | $70.7K | |
| TOTAL LIABILITIES | $50.1M | $67.7M | |
| Common stock, $0.0001 par value; 500,000,000 shares authorized; 150,337,774 and 40,165,603 shares issued and outstanding at June 30, 2026 and 2025, respectively | $15.0K | $4.0K | |
| Stock subscription receivable | -$41.1K | -$41.1K | |
| Additional paid-in-capital | $159.1M | $135.8M | |
| Accumulated Deficit | -$137.9M | -$142.5M | |
| TOTAL STOCKHOLDERS EQUITY (DEFICIT) | $21.1M | -$6.8M | |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT) | $71.2M | $60.9M | |
| Allowance for credit losses | $401.1K | $401.1K | |
| Preferred stock, par value | $0.00 | $0.00 | |
| Preferred stock, shares authorized | 25.0M shares | 25.0M shares | |
| Preferred stock, shares issued | 0 shares | 0 shares | |
| Preferred stock, shares outstanding | 0 shares | 0 shares | |
| Common stock, par value | $0.00 | $0.00 | |
| Common stock, shares authorized | 500.0M shares | 500.0M shares | |
| Common stock, shares issued | 150.3M shares | 40.2M shares | |
| Common stock, shares outstanding | 150.3M shares | 40.2M shares |
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2026-06-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | $2.0M | $5.8M |
| Change in fair value, warrant liability derivative | -$1.7M | -$184.6K |
| Change in fair value, convertible note derivative | -$382.2K | -$4.0M |
| Change in fair value, long-term and short-term note derivative | -$103.2K | -$12.4M |
| Change in fair value, contingent guarantee | $839.8K | |
| Change in fair value of debenture derivative | -$99.7K | |
| Change in fair value of secured convertible note | $306.1K | |
| Change in fair value, WDCO sellers convertible notes | -$63.7K | -$49.3K |
| Change in fair value, earnout liability | -$11.1M | -$929.0K |
| Change in fair value, subscription agreement | -$1.8M | $64.3K |
| Change in fair value, stock payable | -$232.8K | |
| Change in fair value, Tau agreement | -$334.5K | $357.4K |
| Loss on settlement on Winston & Strawn agreement | $570.3K | |
| Fee on sellers notes | $16.3K | |
| Interest expense on convertible notes | $4.0M | $7.3M |
| Transaction costs attributed to Warrant Liability | $865.7K | |
| Stock based compensation | $3.6M | $83.7K |
| Consulting expense paid with stock | $601.8K | |
| Other non-cash (gain) loss | $693.6K | |
| Depreciation expense | $16.1K | |
| Amortization of intangibles | $1.4M | $1.4M |
| Bad debt expense | $54.5K | $398.8K |
| Amortization of right of use asset | $172.7K | $147.1K |
| Deferred tax liability | -$302.3K | -$315.5K |
| Receivables from brokers & dealers | $321.5K | -$2.8M |
| Receivables from customers | -$588.7K | $104.1K |
| Receivables from others | $4.2K | $19.0K |
| Advances and Prepaid expenses | $565.0K | $3.2K |
| Cash deposits with clearing organization & other B/Ds | -$747.5K | -$750.0K |
| Other assets | -$365.8K | -$255.2K |
| Payables to customers | -$380.0K | $3.8M |
| Payables to officers & directors | -$151.8K | -$487.5K |
| Payable to brokers & dealers | -$497.6K | $492.7K |
| Accounts payable and accrued expenses | -$2.3M | $1.9M |
| Commissions and payroll taxes payable | $528.6K | $121.8K |
| Lease liability | -$163.5K | -$149.5K |
| Trading deposits | -$100.0K | $50 |
| Net cash provided by (used in) operating activities | -$6.2M | $822.0K |
| Cash paid for purchase of Pacsquare | -$125.0K | |
| Cash paid for bank acquisition deposit | -$65.0K | -$20.0K |
| Net cash provided by (used in) investing activities | -$65.0K | -$145.0K |
| Proceeds from stock issuance | $1.9M | |
| Proceeds from Equity SPA | $5.8M | |
| Transaction cost paid for Equity SPA | -$1.2M | |
| Proceeds from Secured Convertible Note | $10.0M | |
| Transaction cost paid for Secured Convertible Note | -$25.0K | |
| Proceeds from Convertible Notes, net of transaction cost | $4.7M | |
| Payment on Convertible Notes | -$1.9M | |
| Proceeds from debenture, net of transaction cost | $490.0K | |
| Proceeds from third party advances | $200.0K | |
| Payment on Winston & Strawn settlement agreement | -$1.0M | |
| Repayment on subordinated debt | -$20.0K | |
| Repayment of promissory note | -$651.1K | -$226.1K |
| Net cash provided by (used in) financing activities | $16.5M | $1.6M |
| Net Change in Cash | $10.2M | $2.3M |
| Cash paid for interest | $208.0K | $191.4K |
| Cash paid for income taxes | $108.0K | $730 |
| Decrease in goodwill due to change in deferred tax liability | $1.6M | |
| Shares issued under Tau agreement | $205.2K | |
| Value of shares transferred by related parties to settle obligation | $2.4M | |
| Shares issued to related party for settlement of accounts payable | $803.9K | |
| Shares issued for commercial bank acquisition extension | $43.6K | |
| Initial value of derivative included in merger financing | $113.0K | |
| Shares issued for stock payable | $27.1K | |
| Promissory note issued under insurance premium | $408.7K | $489.4K |
| Prepaid stock based compensation | $19.1K | |
| Shares issued to purchase Pacsquare | $77.3K | |
| Receivable from shares advanced under Tau agreement | $205.2K | |
| Initial value of derivative included in debenture | $352.1K | |
| Initial value of derivative included in convertible note | $382.2K | |
| Reversal of excise tax | $2.6M | |
| Convertible Notes transferred to Equity SPA | $4.2M | |
| Initial value of warrant issued as transaction cost under Equity SPA | $334.1K | |
| Shares issued for Winston & Strawn settlement agreement | $260.7K | |
| Shares issued for non-cash exercise of Warrant Liability | $1.1M | |
| Right-of-use assets obtained in exchange for new operating lease liabilities | $661.8K |
Former names
- Calculator New Pubco, Inc.Feb 14, 2023 to Feb 9, 20243
Recent filings
- Oct 2, 20264
- Oct 2, 20264
- Oct 2, 20264
- Oct 2, 20264
- Oct 2, 20264
- Oct 2, 20264
- Sep 28, 20264
- Sep 28, 20264
- Sep 28, 20264
- Sep 28, 20264
- Sep 28, 20264
- Sep 28, 20264/A
- Sep 28, 20264/A
- Sep 28, 20264/A
- Sep 28, 20264/A
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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