A
AtlasClear Holdings, Inc.
ATCHWCIK 0001963088OTCEmerging GrowthFinance ServicesDelawareFY ends Jun 30
Period
FY 2025
Revenue
$10.86M
Net Income
$5.75M
Total Assets
$60.89M
Equity
$-6.80M
Shares Out
149.69M
Op. Cash Flow
$822.0K
Business
AtlasClear Holdings is a fintech-enabled financial services firm that provides trading, clearing, settlement and banking solutions for other financial services firms. It offers prime banking and prime brokerage, custody and clearing services, trading APIs, white-label front-end platforms, back- and middle-office automation, FX trading and risk-management systems, lending and account services. Its operations include a self-clearing broker-dealer (Wilson‑Davis) and owned fintech assets such as AtlasFX, Rubicon, SURFACExchange and Pacsquare, and it is pursuing banking capabilities through Commercial Bancorp. The company serves U.S.-focused institutional and B2B channels via direct clients, channel partners and white-label distribution with potential international expansion.
Summary from filing dated 2025-09-29
Financials
Consolidated Statement of Income
Year Ended · In millions, except per-share amounts
| 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
As of · In millions, except per-share amounts
| 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
Year Ended · In millions, except per-share amounts
| 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
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