Security
AtlasClear Holdings, Inc. Warrant 02/09/2029 · ATCHW
ATCHWOTCWarrantCurrentCIK 1963088Updated Nov 13, 2026
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Recent filings
10-Q filing
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Other Events
Items 3.01, 8.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities · Other Events
Items 1.01, 2.03, 3.02, 8.01, 9.01
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 73,915,806Source | 60,892,833Source | — | 77,615,158Source | 56,014,642Source | — | 73,634,759Source | 55,994,817Source | 71,228,683Source | 60,892,833Source | 57,466,554Source | 55,477,860Source |
| Property, Plant and EquipmentUSD | — | 2,373Source | — | — | 6,942Source | — | — | 11,511Source | — | — | 16,080Source | — |
| GoodwillUSD | 6,142,525Source | 6,142,525Source | — | 6,142,525Source | 6,142,525Source | — | 6,142,525Source | 6,142,525Source | 6,142,525Source | 6,142,525Source | 7,706,725Source | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 12,017,209Source | — | — | — | — | — | — | — | 11,713,356Source | — | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 16,706,099Source | 7,814,789Source | — | 23,080,646Source | 6,879,552Source | — | 2,692,063Source | 6,817,398Source | 15,422,176Source | 7,533,690Source | 6,558,176Source | 619,554Source |
| Assets, CurrentUSD | 46,920,585Source | 29,692,193Source | — | 51,809,449Source | 30,259,946Source | — | 47,206,193Source | 29,929,108Source | 45,013,974Source | 34,933,938Source | 29,597,840Source | 678,382Source |
| Operating Lease, Right-of-Use AssetUSD | 627,057Source | 213,726Source | — | 124,684Source | 249,515Source | — | 152,146Source | 288,191Source | 668,325Source | 179,267Source | 326,336Source | — |
| Other Assets, NoncurrentUSD | 926,934Source | 333,517Source | — | 389,235Source | 336,017Source | — | 628,835Source | 336,017Source | 957,081Source | 591,248Source | 336,017Source | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 51,657,227Source | 68,968,987Source | — | 55,935,893Source | 79,211,367Source | — | 66,778,576Source | 79,156,852Source | 50,088,410Source | 67,690,281Source | 95,575,437Source | 12,372,267Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 14,979Source | 619Source | — | 14,458Source | 39Source | — | 12,681Source | 2,225Source | 15,033Source | 4,016Source | 1,246Source | 503Source |
| Additional Paid in CapitalUSD | 157,783,898Source | 126,879,229Source | — | 155,274,221Source | 114,761,723Source | — | 149,848,705Source | 114,517,131Source | 159,115,656Source | 135,763,445Source | 110,164,676Source | — |
| Retained Earnings (Accumulated Deficit)USD | -135,499,209Source | -140,848,598Source | — | -133,568,325Source | -137,945,770Source | — | -142,964,114Source | -137,526,772Source | -137,949,327Source | -142,523,820Source | -148,274,805Source | -11,513,379Source |
| Stockholders' Equity Attributable to ParentUSD | 22,258,579Source | -13,956,870Source | -6,754,279Source | 21,679,265Source | -23,196,725Source | -11,512,876Source | 6,856,183Source | -23,162,035Source | 21,140,273Source | -6,797,448Source | -38,108,883Source | -11,512,876Source |
| Liabilities and EquityUSD | 73,915,806Source | 55,012,117Source | — | 77,615,158Source | 56,014,642Source | — | 73,634,759Source | 55,994,817Source | 71,228,683Source | 60,892,833Source | 57,466,554Source | 55,477,860Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 30,820,905Source | 41,951,453Source | — | 33,173,319Source | 37,701,077Source | — | 49,631,940Source | 36,997,956Source | 29,943,860Source | 41,003,400Source | 51,321,915Source | 12,064,611Source |
| Operating Lease, Liability, CurrentUSD | 309,958Source | 118,524Source | — | 116,587Source | 126,746Source | — | 114,271Source | 138,218Source | 301,622Source | 111,983Source | 149,499Source | — |
| Accounts Payable, CurrentUSD | — | — | — | — | — | — | — | 803,860Source | — | 803,860Source | — | — |
| Operating Lease, Liability, NoncurrentUSD | 327,686Source | 99,781Source | — | 11,577Source | 128,164Source | — | 41,346Source | 155,616Source | 379,387Source | 70,746Source | 182,729Source | — |
| Deferred Income Tax Liabilities, NetUSD | 3,119,827Source | 3,311,481Source | — | 3,401,165Source | 3,616,486Source | — | 3,205,151Source | 3,702,645Source | 3,063,850Source | 3,366,137Source | 5,245,886Source | — |
| Additional Financial Items | ||||||||||||
| Long-term DebtUSD | 13,636,148Source | 259,058Source | — | — | 8,067,569Source | — | — | — | 13,140,358Source | — | — | — |
| Long-term Debt, Current Maturities | — | — | — | — | —Source | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | -440,294Source | 10,748,033Source | — | 5,750,293Source | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 155,411Source | 2,578Source | 3,647,695Source | 83,745Source | — | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 660,213Source | -652,455Source | 588,657Source | -104,143Source | — | — |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -253,661Source | -260,937Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -2,500,236Source | 175,607Source | -6,187,135Source | 822,027Source | — | -1,819,835Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -65,000Source | -65,000Source | -65,000Source | -145,000Source | — | 152,335,077Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 5,140,445Source | 148,383Source | 16,485,397Source | 1,624,306Source | — | -150,025,248Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 41,172,003Source | 27,489,798Source | 46,216,323Source | 28,457,673Source | 32,184,428Source | 27,566,876Source | 39,842,481Source | 29,609,219Source | 27,307,886Source | 619,554Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 33,725Source | 24,375Source | 207,951Source | — | — | — |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 107,951Source | — | — | 537,000Source |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | 348,060Source | 348,060Source | 355,795Source | 307,192Source | — | — | 1,411,577Source | — | — | — |
| Share-based Payment Arrangement, ExpenseUSD | — | — | 1,154,829Source | — | 1,173,360Source | — | 155,411Source | — | 3,647,695Source | — | — | — |
| Amortization of Intangible AssetsUSD | — | — | 348,060Source | 348,060Source | 355,795Source | 355,268Source | 355,795Source | 307,191Source | 1,411,577Source | 1,362,446Source | — | — |
| DepreciationUSD | — | — | — | — | — | — | — | 4,569Source | — | 16,080Source | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | — | — | — | 829,853Source |
| GoodwillUSD | — | — | 6,142,525Source | 6,142,525Source | 6,142,525Source | 6,142,525Source | 6,142,525Source | 6,142,525Source | 6,142,525Source | 6,142,525Source | 7,706,725Source | — |
| Income Tax Expense (Benefit)USD | — | — | -195,554Source | -304,212Source | 196,014Source | -85,368Source | -153,035Source | 21,752Source | -252,105Source | -259,381Source | — | 726,038Source |
| InterestExpenseNonoperatingUSD | — | — | 432,620Source | 2,765,180Source | 2,777,916Source | 2,667,285Source | 1,434,210Source | 1,456,996Source | 5,084,671Source | 8,081,938Source | — | — |
| Investment Income, InterestUSD | — | — | 432,618Source | 515,849Source | 493,359Source | 460,315Source | 486,357Source | 606,758Source | 1,848,873Source | 1,996,399Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,930,884Source | -2,902,828Source | 6,784,171Source | -419,690Source | -440,294Source | 10,748,033Source | 1,962,875Source | 5,750,293Source | — | 794,950Source |
| Nonoperating Income (Expense)USD | — | — | 806,421Source | -2,134,866Source | 9,435,507Source | 644,091Source | 283,909Source | 11,710,887Source | 11,481,086Source | 10,408,193Source | — | 4,258,859Source |
| Operating Costs and ExpensesUSD | — | — | — | — | — | — | — | — | — | — | — | 2,737,871Source |
| Operating ExpensesUSD | — | — | 7,134,711Source | 3,615,277Source | 7,512,416Source | 3,895,648Source | 5,127,828Source | 3,745,184Source | 29,822,951Source | 15,773,893Source | — | — |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | 195,266Source | — | — |
| Other Operating Income (Expense), NetUSD | — | — | -176,213Source | -68,288Source | -382,967Source | 51,156Source | -295,631Source | -136,975Source | -955,190Source | -324,358Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | 148,383Source | — | 1,870,381Source | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 4,201,852Source | 2,543,103Source | 5,057,094Source | 2,746,499Source | 4,250,590Source | 2,804,082Source | 20,052,635Source | 10,856,612Source | — |
| Operating Income (Loss)USD | — | — | -2,932,859Source | -1,072,174Source | -2,455,322Source | -1,149,149Source | -877,238Source | -941,102Source | -9,770,316Source | -4,917,281Source | -3,024,231Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -2,126,438Source | -3,207,040Source | 6,980,185Source | -505,058Source | -593,329Source | 10,769,785Source | 1,710,770Source | 5,490,912Source | 11,582,420Source |
| Income Tax Expense (Benefit)USD | — | — | -195,554Source | -304,212Source | 196,014Source | -85,368Source | -153,035Source | 21,752Source | -252,105Source | -259,381Source | 536,853Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,930,884Source | -2,902,828Source | 6,784,171Source | -419,690Source | -440,294Source | 10,748,033Source | 1,962,875Source | 5,750,293Source | 11,045,567Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.01Source | -1.25Source | 0.05Source | -1.11Source | -0.01Source | 41.92Source | 0.02Source | — | — |
| Earnings Per Share, DilutedUSD per share | — | — | -0.01Source | -1.25Source | 0.05Source | -1.11Source | -0.01Source | -1.9Source | 0.02Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 148,000,149Source | 2,322,772Source | 142,676,614Source | 377,287Source | 59,947,249Source | 256,405Source | 125,017,197Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 148,000,149Source | 2,322,772Source | 162,927,062Source | 377,287Source | 59,947,249Source | 1,892,470Source | 125,017,197Source | — | — |
| Interest Expense (non-operating)USD | — | — | 432,620Source | 2,765,180Source | 2,777,916Source | 2,667,285Source | 1,434,210Source | 1,456,996Source | 5,084,671Source | 8,081,938Source | — |
| Additional Financial Items | |||||||||||
| Amortization of Intangible AssetsUSD | — | — | 348,060Source | 348,060Source | 355,795Source | 355,268Source | 355,795Source | 307,191Source | 1,411,577Source | 1,362,446Source | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 1,556Source | 1,556Source | — |
| Interest Expense, DebtUSD | — | — | — | — | — | 18,944Source | — | — | 4,033,880Source | 7,276,092Source | — |
| Interest Income, OperatingUSD | — | — | — | — | — | — | — | — | 2,764Source | — | — |
| Investment Income, InterestUSD | — | — | 432,618Source | 515,849Source | 493,359Source | 460,315Source | 486,357Source | 606,758Source | 1,848,873Source | 1,996,399Source | — |
| Investment Income, NetUSD | — | — | — | — | — | — | — | — | — | — | 3,087,315Source |
| Labor and Related ExpenseUSD | — | — | 2,329,261Source | 1,549,228Source | 2,790,561Source | 1,580,182Source | 3,123,630Source | 1,279,304Source | 11,730,081Source | 6,150,257Source | — |
| Nonoperating Income (Expense)USD | — | — | 806,421Source | -2,134,866Source | 9,435,507Source | 644,091Source | 283,909Source | 11,710,887Source | 11,481,086Source | 10,408,193Source | 14,606,651Source |
| Operating Costs and ExpensesUSD | — | — | — | — | — | — | — | — | — | — | 3,024,231Source |
| Operating ExpensesUSD | — | — | 7,134,711Source | 3,615,277Source | 7,512,416Source | 3,895,648Source | 5,127,828Source | 3,745,184Source | 29,822,951Source | 15,773,893Source | — |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | 195,266Source | — |
| Other Operating Income (Expense), NetUSD | — | — | -176,213Source | -68,288Source | -382,967Source | 51,156Source | -295,631Source | -136,975Source | -955,190Source | -324,358Source | — |
| Revenue Not from Contract with Customer, OtherUSD | — | — | 1,360,178Source | 5,873Source | 819,826Source | 3,273Source | 830,263Source | 5,448Source | 64,859Source | 287,465Source | — |
| Other Cost and Expense, Operating | — | — | — | — | — | — | — | —Source | — | — | — |
Offerings
Registration 333-296595
Filing attachments
ex99-1.htm · 8-K · 2026-11-12
Exhibit 99.1 AtlasClear Holdings Responds to NYSE American Trading Suspension and Delisting Proceedings; Intends to Appeal -AtlasClearing Remains Compliant with Regulatory Net Capital Requirements as Correspondent Clearing and Onboarding Continue- -Common Stock Expected to Be Quoted on the OTC Market Under “ATCH” During Appeal- TAMPA, Fla., Nov. 10, 2026 (GLOBE NEWSWIRE) - AtlasClear Holdings, Inc. (“AtlasClear” or the “Company”), a company building regulated financial infrastructure for sma…
Read attachment ↗ex99-1.htm · 8-K · 2026-10-15
Exhibit 99.1 AtlasClear Holdings Signs Definitive Agreement to Acquire Ark Financial Services, including its Dawson James Securities Subsidiary, and Completes Initial 24.9% Investment Combined total revenues plus interest income* of approximately $47.0 million for the companies’ most recent fiscal years (AtlasClear FYE June 30, 2026; Dawson James FYE December 31, 2025) — more than double AtlasClear’s standalone fiscal 2026 total revenues plus interest income of $21.9 million* Dawso…
Read attachment ↗ex99-1.htm · 8-K · 2026-09-24
Exhibit 99.1 AtlasClear Holdings, Inc. Reports Fiscal Year 2026 Results -Fiscal 2026 Revenue Increased 85% to $20.1 Million- -Stock Locate Revenue Grew to $6.8 Million from $0.3 Million; Non-Commission Sources Reached 54% of Total Revenue- -Second Consecutive Year of Positive GAAP Net Income of $2.0 Million, Including Non-Cash Fair-Value Gains- -Cash More Than Doubled to $15.4 Million; Stockholders’ Equity Improved to $21.1 Million from a $(6.8) Million Deficit- -AtlasClearing Net Capital …
Read attachment ↗ex99-1.htm · 8-K · 2026-09-23
Exhibit 99.1 SAtlasClear Holdings Reports Preliminary Fiscal 2026 Revenue of Approximately $20.1 Million, Up 85%; Revenue Plus Interest Income of Approximately $21.9 Million Stock Locate Fees Grow More Than 20-Fold to Approximately $6.8 Million; Commissions Up Approximately 56% Non-Commission Revenue Lines Now Represent Approximately 54% of Total Revenues, Up From 45% in Fiscal 2025 Second Consecutive Year of Positive Net Income; Cash More Than Doubles to Approximately $15.4 Millio…
Read attachment ↗ex107.htm · S-8 · 2026-06-08
Calculation of Filing Fee Tables S-8 AtlasClear Holdings, Inc. ──────────────────────────────────── Table 1: Newly Registered Securities ──────────────────────────────────────── Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee ───────────────────────────────────────…
Read attachment ↗ex107.htm · S-3 · 2026-06-08
Calculation of Filing Fee Tables S-3 AtlasClear Holdings, Inc. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Ma…
Read attachment ↗