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AtlasClear Holdings, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Revenue	4m	5m	4m	3m	3m	3m	3m
Operating expenses	7m	8m	5m	4m	4m	4m	3m
Operating income	−3m	−2m	−877,238	−1m	−1m	−941,102	−398,919
Pre-tax income	−2m	7m	−593,329	−3m	−505,058	11m	−32m
Income tax	−195,554	196,014	−153,035	−304,212	−85,368	21,752	−563,736
Net income	−2m	7m	−440,294	−3m	−419,690	11m	−32m
Earnings per share	−0.01	0.05	−0.01	−1.25	−1.11	41.92	—
Earnings per share, diluted	−0.01	0.05	−0.01	−1.25	−1.11	−1.90	—
Weighted average shares	148m	143m	60m	2m	377,287	256,405	—
Weighted average shares, diluted	148m	163m	60m	2m	377,287	2m	—

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	41m	46m	3m	30m	8m	28m	28m	27m
Short-term investments	—

Cash flow

Metric	Sep 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Operating cash flow	−3m	—	—	175,607
Depreciation and amortisation	—	4,442	4,569	4,569
Share-based compensation	155,411	—

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)