Complete Filing Data
AtlasClear Holdings, Inc. reported Stockholders Equity of -$13.89 million for FY2021.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AtlasClear Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 |
|---|---|---|
| Net Income * | $795.0K | $11.0M |
| Operating Income Loss | -$2.7M | -$3.0M |
| Nonoperating Income Expense | $4.3M | $14.6M |
| Income Tax Expense Benefit | $726.0K | $536.9K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.5M | $11.6M |
| Operating Expenses | ||
| Sales And Excise Tax Payable Current | ||
| Revenues | ||
| Revenue Not From Contract With Customer Other | ||
| Revenue From Vetting Processing Fees | ||
| Revenue From Clearance Fees | ||
| Brokerage Commissions Revenue | ||
| Amortization Of Intangible Assets | ||
| Interest Expense Nonoperating |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $6.8M | -$440.3K | -$2.9M | -$419.7K | $10.7M | -$88.6M | $373.0K | -$256.0K | $192.4K | ||
| Operating Income Loss | -$2.5M | -$877.2K | -$1.1M | -$1.1M | -$941.1K | -$13.9M | -$611.9K | -$640.8K | -$907.8K | ||
| Nonoperating Income Expense | $9.4M | $283.9K | -$2.1M | $644.1K | $11.7M | -$74.7M | $988.7K | $526.0K | $1.4M | ||
| Income Tax Expense Benefit | $196.0K | -$153.0K | -$304.2K | -$85.4K | $21.8K | -$6.0K | $3.7K | $141.2K | $262.8K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $7.0M | -$593.3K | -$3.2M | -$505.1K | $10.8M | -$88.6M | $376.7K | -$114.8K | $455.2K | ||
| Operating Expenses | $7.5M | $5.1M | $3.6M | $3.9M | $3.7M | $15.1M | $611.9K | $640.8K | $907.8K | ||
| Sales And Excise Tax Payable Current | $2.7M | $2.6M | $2.6M | $2.6M | $2.1M | $2.6M | $2.1M | $2.6M | |||
| Revenues | $5.1M | $4.3M | $2.5M | $2.7M | $2.8M | $1.3M | |||||
| Revenue Not From Contract With Customer Other | $819.8K | $830.3K | $5.9K | $3.3K | $5.4K | $46.6K | |||||
| Revenue From Vetting Processing Fees | $351.9K | $371.7K | $370.7K | $357.6K | $365.4K | $159.1K | |||||
| Revenue From Clearance Fees | $582.1K | $714.3K | $658.9K | $785.2K | $1.0M | $131.8K | |||||
| Brokerage Commissions Revenue | $3.1M | $2.3M | $1.5M | $1.6M | $1.4M | $929.5K | |||||
| Amortization Of Intangible Assets | $355.8K | $355.8K | $348.1K | $355.3K | $307.2K | $453.5K | |||||
| Interest Expense Nonoperating | $2.8M | $1.4M | $2.8M | $2.7M | $1.5M | $521.4K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Stockholders Equity | -$13.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $63.2K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $490.0K | $66.4K | |
| Assets | $204.2M | ||
| Liabilities Current | $5.6M | ||
| Liabilities And Stockholders Equity | $204.2M | ||
| Liabilities | $5.8M | ||
| Assets Current | $163.2K | ||
| Retained Earnings Accumulated Deficit | -$5.0M | ||
| Common Stock Value | $503.00 | ||
| Cash And Cash Equivalents At Carrying Value | $129.6K | ||
| Accretion Of Common Stock Subject To Possible Redemption | $4.0M | $2.2M | |
| Accounts Payable And Accrued Liabilities Current | $4.3M | ||
| Operating Lease Right Of Use Asset | |||
| Fair Value Adjustment Of Earnout Liability | |||
| Temporary Equity Accretion To Redemption Value Adjustment | $4.0M | $2.2M | |
| Excise Taxes Payable Related To Redemptions | $1.5M | ||
| Subordinated Long Term Debt | |||
| Receivables From Customers | |||
| Receivables From Brokers Dealers And Clearing Organizations | |||
| Payables To Customers | |||
| Payables To Broker Dealers And Clearing Organizations | |||
| Other Receivables Net Current | |||
| Other Assets Noncurrent | |||
| Operating Lease Liability Noncurrent | |||
| Operating Lease Liability Current | |||
| Marketable Securities Current |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $21.7M | $6.9M | -$6.8M | -$14.0M | -$23.2M | -$23.2M | -$38.1M | -$6.8M | -$11.5M | -$11.1M | -$7.9M | -$7.6M | -$5.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $46.2M | $32.2M | $29.6M | $27.5M | $28.5M | $27.6M | $27.3M | $27.6M | $619.6K | $712.8K | $1.1M | $1.4M | $129.6K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $2.6M | $259.0K | $26.9M | -$420.1K | $1.3M | ||||||||
| Assets | $77.6M | $73.6M | $60.9M | $55.0M | $56.0M | $56.0M | $57.5M | $76.4M | $55.5M | ||||
| Liabilities Current | $33.2M | $49.6M | $41.0M | $42.0M | $37.7M | $37.0M | $40.7M | $46.7M | $12.1M | ||||
| Liabilities And Stockholders Equity | $77.6M | $73.6M | $60.9M | $55.0M | $56.0M | $56.0M | $57.5M | $76.4M | $55.5M | ||||
| Liabilities | $55.9M | $66.8M | $67.7M | $69.0M | $79.2M | $79.2M | $95.6M | $80.4M | $12.4M | ||||
| Assets Current | $51.8M | $47.2M | $34.9M | $29.7M | $30.3M | $29.9M | $29.6M | $32.1M | $55.5M | ||||
| Retained Earnings Accumulated Deficit | -$133.6M | -$143.0M | -$142.5M | -$140.8M | -$137.9M | -$137.5M | -$148.3M | -$101.2M | -$11.5M | ||||
| Common Stock Value | $14.5K | $12.7K | $4.0K | $619.00 | $39.00 | $2.2K | $21.00 | $1.2K | $503.00 | ||||
| Cash And Cash Equivalents At Carrying Value | $2.7M | $7.5M | $7.8M | $6.9M | $6.8M | $6.6M | $7.2M | $619.6K | |||||
| Accretion Of Common Stock Subject To Possible Redemption | $592.6K | $770.6K | $1.0M | $1.3M | |||||||||
| Accounts Payable And Accrued Liabilities Current | $3.6M | $5.3M | $6.2M | $4.9M | $4.9M | $4.6M | $5.4M | $3.7M | $5.5M | ||||
| Operating Lease Right Of Use Asset | $124.7K | $152.1K | $179.3K | $213.7K | $249.5K | $288.2K | $326.3K | $369.0K | |||||
| Fair Value Adjustment Of Earnout Liability | $10.6M | $116.0K | $186.0K | $1.6M | $340.0K | $220.0K | |||||||
| Temporary Equity Accretion To Redemption Value Adjustment | $592.6K | $770.6K | $1.0M | $1.3M | |||||||||
| Excise Taxes Payable Related To Redemptions | $539.5K | $42.9K | $1.5M | ||||||||||
| Subordinated Long Term Debt | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $2.0M | $2.0M | $2.0M | |||||
| Receivables From Customers | $988.2K | $981.0K | $320.8K | $396.2K | $354.2K | $170.7K | $823.8K | $687.9K | |||||
| Receivables From Brokers Dealers And Clearing Organizations | $4.2M | $13.6M | $4.2M | $699.1K | $1.3M | $1.9M | $1.3M | $3.5M | |||||
| Payables To Customers | $24.2M | $31.3M | $23.9M | $18.1M | $20.0M | $20.0M | $20.2M | $22.0M | |||||
| Payables To Broker Dealers And Clearing Organizations | $2.9M | $1.7M | $497.7K | $12.4K | $15.4K | $20.2K | $4.9K | $487.0K | |||||
| Other Receivables Net Current | $266.9K | $47.2K | $251.1K | $258.3K | $62.1K | $230.0K | $64.8K | $79.5K | |||||
| Other Assets Noncurrent | $389.2K | $628.8K | $591.2K | $333.5K | $336.0K | $336.0K | $336.0K | $388.4K | |||||
| Operating Lease Liability Noncurrent | $11.6K | $41.3K | $70.7K | $99.8K | $128.2K | $155.6K | $182.7K | $214.3K | |||||
| Operating Lease Liability Current | $116.6K | $114.3K | $112.0K | $118.5K | $126.7K | $138.2K | $149.5K | $159.9K | |||||
| Marketable Securities Current | $54.00 | $54.00 | $55.00 | $55.00 | $55.00 | $54.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 |
|---|---|---|
| Share-Based Compensation * | ||
| Net Cash Provided By Used In Operating Activities | -$1.8M | -$1.1M |
| Net Cash Provided By Used In Investing Activities | $152.3M | $351.5K |
| Net Cash Provided By Used In Financing Activities | -$150.0M | $799.2K |
| Increase Decrease In Prepaid Expense | -$33.7K | -$305.8K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $628.2K | $1.6M |
| Proceeds From Sale And Maturity Of Other Investments | $1.4M | $351.5K |
| Payments To Invest In Decommissioning Fund | $1.9M | |
| Payments Of Stock Issuance Costs | $152.8M | |
| Increase Decrease In Payables To Broker Dealers | -$58.8K | |
| Proceeds From Decommissioning Fund | $152.8M | |
| Increase Decrease In Due To Related Parties |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q3 2024 | Q1 2024 | Q3 2023 | Q1 2023 |
|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.2M | $155.4K | $2.6K | $1.5M | ||
| Net Cash Provided By Used In Operating Activities | -$2.5M | $175.6K | -$13.3M | -$638.0K | -$798.0K | |
| Net Cash Provided By Used In Investing Activities | -$65.0K | -$65.0K | $81.0M | $4.2M | $149.2M | |
| Net Cash Provided By Used In Financing Activities | $5.1M | $148.4K | -$40.7M | -$3.9M | -$147.1M | |
| Increase Decrease In Prepaid Expense | -$230.5K | -$23.7K | $44.6K | $18.8K | -$1.9K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$920.5K | $223.4K | -$377.2K | $161.5K | $409.8K | |
| Proceeds From Sale And Maturity Of Other Investments | $68.4K | $359.9K | $1.0M | |||
| Payments To Invest In Decommissioning Fund | $160.0K | $495.0K | $350.0K | |||
| Payments Of Stock Issuance Costs | $53.9M | $4.3M | $148.5M | |||
| Increase Decrease In Payables To Broker Dealers | $1.2M | $15.3K | $469.1K | |||
| Proceeds From Decommissioning Fund | $53.9M | $4.3M | $148.5M | |||
| Increase Decrease In Due To Related Parties | $153.4K | $42.4K | -$37.5K | -$39.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 |
|---|---|
| Preferred Stock Par Or Stated Value Per Share | $0.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 |
| Preferred Stock Shares Authorized | 1.0M |
| Common Stock Shares Outstanding | 5.0M |
| Common Stock Shares Authorized | 100.0M |
| Common Stock Shares Issued | 5.0M |
| Preferred Stock Shares Outstanding | 0.00 |
| Preferred Stock Shares Issued | 0.00 |
| Earnings Per Share Diluted | |
| Earnings Per Share Basic |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 1.0M | 25.0M | 1.0M | 1.0M |
| Common Stock Shares Outstanding | 144.6M | 126.8M | 40.2M | 6.2M | 388.0K | 23.3M | 207.6K | 12.3M | 5.0M |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 100.0M | 500.0M | 100.0M | 100.0M |
| Common Stock Shares Issued | 144.6M | 126.8M | 40.2M | 6.2M | 388.0K | 23.3M | 207.6K | 12.3M | 5.0M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings Per Share Diluted | $0.05 | $-0.01 | $-1.11 | $-1.90 | |||||
| Earnings Per Share Basic | $0.05 | $-0.01 | $-1.11 | $41.92 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 |
|---|---|---|
| Fair Value Adjustment Of Warrants | $123.1K | -$7.0M |
| Investment Income Interest | ||
| Regulatory Professional Fees And Related Expenses | ||
| Warrants And Rights Outstanding | ||
| Investment Income Net | $3.1M | $3.1M |
| Related Party Transaction Purchases From Related Party | $2.9M | $319.2K |
| Transfer Fees | ||
| Trading Gains Losses | ||
| Occupancy Net | ||
| Labor And Related Expense | ||
| Data Processing And Clearing Costs | ||
| Communication | ||
| Bank Charges | ||
| Derivative Gain Loss On Long Term And Short Term Note Derivative Net | ||
| Derivative Gain Loss On Convertible Note Derivative Net | ||
| Prepaid Expense Other Than Taxes Current | ||
| Fair Value Adjustment Of Subscription Agreement | ||
| Trading Account Deposit Noncurrent | ||
| Provision For Doubtful Accounts |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | -$1.8M | $61.5K | -$61.5K | $61.5K | -$246.1K | $307.7K | -$184.6K | $184.6K | -$61.5K | ||
| Investment Income Interest | $493.4K | $486.4K | $515.8K | $460.3K | $606.8K | $607.4K | $352.5K | $722.4K | $1.3M | ||
| Regulatory Professional Fees And Related Expenses | $1.5M | $250.6K | $845.4K | $1.1M | $1.1M | $11.5M | $611.9K | $640.8K | $907.8K | ||
| Warrants And Rights Outstanding | $275.7K | $184.6K | $123.1K | $61.5K | $123.1K | $61.5K | $307.7K | $615.3K | $307.7K | ||
| Investment Income Net | $251.6K | $716.9K | $1.3M | ||||||||
| Related Party Transaction Purchases From Related Party | $1.1M | $353.0K | $1.4M | ||||||||
| Transfer Fees | $40.3K | $48.2K | $51.3K | $39.9K | $51.6K | $20.6K | |||||
| Trading Gains Losses | $205.6K | -$111.00 | $1.5K | $2.2K | $1.7K | $3.7K | |||||
| Occupancy Net | $46.0K | $36.8K | $51.2K | $54.4K | $54.0K | $21.6K | |||||
| Labor And Related Expense | $2.8M | $3.1M | $1.5M | $1.6M | $1.3M | $1.0M | |||||
| Data Processing And Clearing Costs | $967.8K | $584.3K | $435.3K | $629.7K | $611.6K | $455.7K | |||||
| Communication | $190.3K | $218.9K | $209.6K | $126.1K | $152.8K | $82.6K | |||||
| Bank Charges | $58.5K | $58.7K | $56.9K | $53.4K | $55.9K | $36.2K | |||||
| Derivative Gain Loss On Long Term And Short Term Note Derivative Net | $103.2K | $137.7K | $294.7K | $11.2M | -$8.1M | ||||||
| Derivative Gain Loss On Convertible Note Derivative Net | $435.0K | -$52.9K | $823.1K | $3.2M | -$2.6M | ||||||
| Prepaid Expense Other Than Taxes Current | $342.6K | $573.2K | $848.7K | $64.4K | $44.3K | $68.0K | $106.4K | $58.8K | |||
| Fair Value Adjustment Of Subscription Agreement | -$1.8M | $11.4K | $13.0K | $34.8K | -$4.4M | ||||||
| Trading Account Deposit Noncurrent | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |||
| Provision For Doubtful Accounts | -$1.8K | $40.00 | $639.00 | -$277.4K |
Most recent annual filing with the SEC: April 16, 2024
Data sourced from SEC EDGAR public filings as of August 5, 2026.