|
Q4 FY2026
As of Jun 30, 2026
|
Q3 FY2026
As of Mar 31, 2026
|
Q2 FY2026
As of Dec 31, 2025
|
Q1 FY2026
As of Sep 30, 2025
|
Q3 FY2025
As of Mar 31, 2025
|
Q2 FY2025
As of Dec 31, 2024
|
Q1 FY2025
As of Sep 30, 2024
|
Q3 FY2024
As of Mar 31, 2024
|
Q2 FY2024
As of Dec 31, 2023
|
|
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash and cash equivalents | |||||||||
| Cash segregated - customers | |||||||||
| Cash segregated - PAB | |||||||||
| Receivables - broker-dealers and clearing organizations | |||||||||
| Receivables - customers, net of allowance for credit losses of $401,128 | |||||||||
| Other receivables | |||||||||
| Prepaid income tax | |||||||||
| Prepaids | |||||||||
| Due from Atlas Clear | |||||||||
| Trading securities, market value, net | |||||||||
| Total Current Assets | |||||||||
| Marketable securities held in Trust Account | |||||||||
| Operating lease right to use lease asset | |||||||||
| Property and equipment, net | |||||||||
| Identified licenses | |||||||||
| Customer list, net | |||||||||
| Goodwill | |||||||||
| Technology acquired, net | |||||||||
| Winston Strawn Subscription Agreement | |||||||||
| Commercial bank acquisition deposit | |||||||||
| Pacsquare asset purchase | |||||||||
| Developed technology, net | |||||||||
| Bank acquisition deposit | |||||||||
| Cash deposits - broker-dealers and clearing organizations | |||||||||
| Other assets | |||||||||
| TOTAL ASSETS | |||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | |||||||||
| LIABILITIES | |||||||||
| Payables to customers | |||||||||
| Accounts and payables to officers/directors | |||||||||
| Accounts payable and accrued expenses | |||||||||
| Non-redemption agreement liability | |||||||||
| Income taxes payable | |||||||||
| Payables - broker-dealers and clearing organizations | |||||||||
| Commissions, payroll and payroll taxes | |||||||||
| Current portion of lease liability | |||||||||
| Advances from related parties | |||||||||
| Promissory note - related party | |||||||||
| Promissory notes | |||||||||
| Nonrelated Party | |||||||||
| Related Party | |||||||||
| Total promissory notes | |||||||||
| Short-term merger financing, net | |||||||||
| Short-term and current portion of long-term merger financing, net | |||||||||
| Merger financing - convertible notes | |||||||||
| Derivative liability | |||||||||
| Tau agreement liability | |||||||||
| Convertible Notes, net | |||||||||
| Chardan Note | |||||||||
| Total convertible Notes, net | |||||||||
| Convertible notes derivative | |||||||||
| Subscription agreement | |||||||||
| Stock payable | |||||||||
| Nonrelated Party | |||||||||
| Related Party | |||||||||
| Total stock payable | |||||||||
| Debenture – derivative | |||||||||
| Debenture | |||||||||
| Winston & Strawn agreement | |||||||||
| Stock payable- related party | |||||||||
| Excise tax payable | |||||||||
| Total Current Liabilities | |||||||||
| Accrued contingent liability | |||||||||
| Derivative liability - convertible notes | |||||||||
| Convertible Debt | |||||||||
| Total derivative liability - convertible notes | |||||||||
| Secured convertible note, net | |||||||||
| Nonrelated Party | |||||||||
| Total secured convertible note, net | |||||||||
| Long-term merger financing, net | |||||||||
| Derivative liability | |||||||||
| Debenture | |||||||||
| Chardan Note | |||||||||
| Secured convertible notes | |||||||||
| Merger financing | |||||||||
| Convertible Debt | |||||||||
| Chardan Note | |||||||||
| Debenture | |||||||||
| Convertible note, balance | |||||||||
| Chardan Note | |||||||||
| Total convertible note, balance | |||||||||
| 2025 Warrants | |||||||||
| Warrant Liability | |||||||||
| Derivative liability - warrants | |||||||||
| Earnout - liability | |||||||||
| Deferred income tax liability | |||||||||
| Subordinated debt | |||||||||
| Trading account deposit | |||||||||
| Operating lease liability - Long Term | |||||||||
| TOTAL LIABILITIES | |||||||||
| Common stock subject to possible redemption | |||||||||
| STOCKHOLDERS’ EQUITY (DEFICIT) | |||||||||
| Common stock, $0.0001 par value; 500,000,000 shares authorized; 150,337,774 and 40,165,603 shares issued and outstanding at June 30, 2026 and 2025, respectively | |||||||||
| Stock subscription receivable | |||||||||
| Additional paid-in-capital | |||||||||
| Stock subscription payable (receivable) | |||||||||
| Accumulated Deficit | |||||||||
| TOTAL STOCKHOLDERS’ EQUITY (DEFICIT) | |||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) |
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