AtlasClear Holdings, Inc.
Business
AtlasClear Holdings is a fintech-driven financial services company providing technology-enabled clearing, settlement, banking and brokerage solutions to mid-market financial services firms. The company offers an integrated platform spanning front-, middle- and back-office solutions including trading APIs, lending, portfolio management, account opening, cash movement, regulatory compliance and communications tools. AtlasClear operates through Wilson-Davis, a self-clearing correspondent broker-dealer focused on microcap securities liquidation and introducing broker clearing services, and anticipates acquiring Commercial Bancorp to expand banking and credit capabilities.
Summary from 10-K filed 2025-09-29
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2023 2023-12-31 | FY 2022 2022-12-31 |
|---|---|---|---|
| Operating and formation costs | 3 | 3 | |
| Loss from operations | −3 | −3 | |
| Change in fair value of warrant liability | −123,062 | 7 | |
| Change in fair value of PIPE derivative liability | — | 5 | |
| Interest earned on marketable securities held in Trust Account | 3 | 3 | |
| Change in fair value of non-redemption agreement liability | 439,787 | — | |
| Net gain on settlement | 829,853 | — | |
| Interest income - bank | 22,195 | — | |
| Other income, net | 4 | 15 | |
| Income before provision for income taxes | 2 | 12 | |
| Provision for income taxes | −726,038 | −536,853 | |
| Net income | 794,950 | 11 |
Consolidated Balance Sheet
| Concept | Trend | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 619,554 | 129,560 | — | |
| Prepaid expenses | — | 33,652 | — | |
| Due from Atlas Clear | 58,828 | — | — | |
| Total Current Assets | 678,382 | 163,212 | — | |
| Marketable securities held in Trust Account | 55 | 204 | — | |
| TOTAL ASSETS | 55 | 204 | — | |
| Accounts payable and accrued expenses | 5 | 4 | — | |
| Non-redemption agreement liability | 1 | — | — | |
| Income taxes payable | 725,891 | 536,853 | — | |
| Excise taxes payable | 2 | — | — | |
| Advance from related parties | 3 | 319,166 | — | |
| Promissory note - related party | 480,000 | 480,000 | — | |
| Total Current Liabilities | 12 | 6 | — | |
| Warrant liability | 307,656 | 184,594 | — | |
| Total Liabilities | 12 | 6 | — | |
| Commitments and Contingencies (Note 6) | — | — | — | |
| Common Stock subject to possible redemption; 5,050,384 and 20,125,000 shares at redemption value of $10.81 and $10.11, respectively, per share at December 31, 2023 and 2022, respectively | 55 | 203 | — | |
| Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding | — | — | — | |
| Common Stock, $0.0001 par value; 100,000,000 shares authorized; 5,031,250 shares issued and outstanding (excluding 5,050,384 and 20,125,000 shares subject to possible redemption) at December 31, 2023 and 2022 | 503 | 503 | — | |
| Accumulated deficit | −12 | −5 | — | |
| Total Stockholders' Deficit | −12 | −5 | −14 | |
| TOTAL LIABILITIES, REDEEMABLE COMMON STOCK AND STOCKHOLDERS' DEFICIT | 55 | 204 | — |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2023 2023-12-31 | FY 2022 2022-12-31 |
|---|---|---|---|
| Prepaid expenses | 33,652 | 305,798 | |
| Due from Atlas Clear | −58,828 | — | |
| Accounts payable and accrued expenses | 628,164 | 2 | |
| Income taxes payable | 189,038 | 536,853 | |
| Net cash used in operating activities | −2 | −1 | |
| Cash withdrawn from Trust Account to pay franchise and income taxes | 1 | 351,474 | |
| Investment of cash into Trust Account | −2 | — | |
| Cash withdrawn from Trust Account in connection with redemption | 153 | — | |
| Net cash provided by investing activities | 152 | 351,474 | |
| Proceeds from promissory note - related party | — | 480,000 | |
| Repayment of advances from related party | −70,500 | — | |
| Advances from related party | 3 | 319,166 | |
| Redemption of Common Stock | −153 | — | |
| Net cash (used in) provided by financing activities | −150 | 799,166 | |
| Net Change in Cash | 489,994 | 66,381 | |
| Cash paid for income taxes | 537,000 | — | |
| Initial Classification of non-redemption agreement liability | 2 | — | |
| Cancellation of admin fees | 120,000 | — | |
| Excise tax related to redemptions | 2 | — | |
| Accretion of Common Stock subject to possible redemption | 4 | 2 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is AtlasClear Holdings, Inc.'s CIK number?
AtlasClear Holdings, Inc.'s SEC CIK number is 0001963088 (1963088). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find AtlasClear Holdings, Inc.'s SEC filings?
All of AtlasClear Holdings, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did AtlasClear Holdings, Inc. last report earnings?
AtlasClear Holdings, Inc. (ATCH) most recently filed an earnings 8-K with the SEC on May 13, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001493152-26-022783). This is AtlasClear Holdings, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is AtlasClear Holdings, Inc.'s most recent earnings 8-K?
AtlasClear Holdings, Inc.'s latest earnings 8-K (Item 2.02) was filed May 13, 2026 under accession 0001493152-26-022783. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View AtlasClear Holdings, Inc.'s latest earnings 8-K →
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