Every 10-Q that ATLASCLEAR HLDGS INC WTS (ATCHW) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ATCHW and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ATCHW filings page.
AtlasClear Holdings, Inc. reported a modest quarterly loss while significantly strengthening its balance sheet for the quarter ended March 31, 2026. Revenue for the quarter was $4,201,852, up from $2,543,103 a year earlier, driven by higher commissions, stock locate fees and trading gains. Operating expenses more than doubled to $7,134,711, reflecting higher compensation, data processing and stock-based compensation, leading to a loss from operations of $2,932,859 and a net loss of $1,930,884, or $0.01 per basic and diluted share.
For the nine months, the company generated net income of $4,412,993, helped by sizeable non-cash gains from revaluing derivatives, earnout and other financing-related liabilities. Total assets rose to $73,915,806 and stockholders’ equity improved from a deficit of $(6,797,448) to positive $22,258,579, supported by substantial debt conversions and equity issuance; shares outstanding increased to 149,794,297.
Cash and restricted cash grew to $41,172,003, aided by October 2025 financings that included a $10,097,782 secured convertible note at 11% and a $10,000,000 unit equity financing, with combined gross proceeds of about $15.85 million including note conversions. Management states these transactions, together with expected operating cash flows, alleviate prior substantial doubt about the company’s ability to continue as a going concern for at least twelve months. The company also reversed $2,611,618 of previously accrued excise tax following final U.S. Treasury regulations.
AtlasClear Holdings, Inc. reported a sharp swing to profitability for the quarter ended December 31, 2025, driven mainly by financing-related gains and tax items. Total revenue for the quarter rose to $5.1 million from $2.7 million a year earlier, led by higher commissions and other revenue. Operating expenses increased to $7.5 million, leaving an operating loss of $2.5 million, but large non-cash gains on derivatives and a reduction in earnout liabilities lifted total other income to $9.4 million, resulting in net income of $6.8 million.
For the six months ended December 31, 2025, revenue reached $9.3 million and net income was $6.3 million, with diluted earnings per share of $0.06. The balance sheet strengthened: total assets increased to $77.6 million, stockholders’ equity improved to $21.7 million from a deficit, and cash and restricted cash rose to $46.2 million. During the period, AtlasClear completed a Restated Note financing with Funicular Funds and an Equity SPA that together provided approximately $15.85 million in gross financing and converted existing convertible notes.
The company disclosed that prior substantial doubt about its ability to continue as a going concern has been alleviated following these financings and expected cash flows. It also reversed an accrued stock-repurchase excise tax of $2.6 million after final U.S. Treasury regulations, contributing to improved earnings and equity. As of February 10, 2026, AtlasClear had 149,692,496 shares of common stock outstanding.
AtlasClear Holdings (ATCH) reported Q3 results and post‑quarter financings. Revenue rose to $4,250,590 from $2,804,082 a year ago, driven mainly by higher commissions and other revenue. Expenses were $5,127,828, resulting in a loss from operations of $877,238 and a net loss of $440,294. Operating cash flow was negative $2,500,236; financing cash inflows were $5,140,445.
Balance sheet items showed cash and restricted cash of $32,184,428 and total assets of $73,634,759. Total liabilities were $66,778,576. The stockholders’ balance improved to $6,856,183 from $(6,797,448) at June 30, reflecting significant note-to-equity conversions. Shares outstanding increased to 126,819,145 at September 30 (from 40,165,603 at June 30), including 63,944,332 issued upon conversion of a secured convertible note at $0.15 per share.
After quarter-end, the company completed approximately $15.75 million of gross financings, including an amended secured convertible note and $10 million of equity units at $0.60 per unit with $0.75 warrants. Management concluded these transactions alleviated prior substantial doubt about going concern. Wilson‑Davis reported net capital of $12,281,941, exceeding minimums by $12,031,941.