Revenue: As of FY2026 Q1, the actual value is USD 4.25 M.<h3>Financial Highlights for the Quarter Ended September 30, 2025</h3><ul><li>Revenue: $4.25 million, up 52% year-over-year from $2.8 million in Q1 FY2025.</li><li>Operating Loss: - $877,000, improving from - $941,000 in the prior-year period.</li><li>Net Loss: - $440,000, compared to net income of $10.7 million in Q1 FY2025 (the prior year benefitted from one-time fair-value adjustments).</li><li>Total Assets: $73.6 million, up 21% from $60.9 million at June 30, 2025.</li><li>Stockholders’ Equity: Positive $6.86 million, compared to a deficit of - $6.8 million as of June 30, 2025.</li><li>Cash and Restricted Cash: $32.2 million, up from $29.6 million as of June 30, 2025.</li><li>Net Capital at Wilson-Davis: $12.28 million, exceeding regulatory requirements by $2.0 million.</li></ul><h3>Post-Quarter Financing and Liquidity</h3><ul><li>On October 8, 2025, AtlasClear completed two transactions with institutional investors, including Funicular Funds LP, totaling $20 million in gross proceeds (inclusive of $4.25 million converted from a recent debt financing):<ul><li>A $10 million amended and restated secured convertible promissory note maturing in 2030, bearing 11% interest.</li><li>A $10 million equity unit offering priced at $0.60 per unit (one share and one $0.75 warrant per unit).</li></ul></li></ul><h3>Operational and Corporate Highlights</h3><ul><li>Wilson-Davis subsidiary delivered continued profitability, driven by growth in commissions, stock loan, and margin lending.</li><li>Third correspondent clearing client signed and onboarding, expected to contribute to 2026 revenues.</li><li>LocBox partnership expanding to include digital asset loans and management platforms in fiscal 2026.</li><li>Management team expansion: appointment of Sandip Patel as CFO/GC and addition of Steven Carlson as Independent Director.</li><li>Employment agreements executed with senior leadership, aligning long-term incentives with shareholder value creation.</li></ul><h3>Outlook / Guidance</h3><ul><li>AtlasClear Holdings expects operational advances to compound meaningfully in the coming quarters.</li><li>The successful $20 million capital raise mitigates prior liquidity concerns and fully resolves the going concern qualification.</li><li>The company is strategically positioned to accelerate the integration of technology, clearing, and banking operations into a unified financial services platform.</li></ul>

AtlasClear | 8-K: FY2026 Q1 Revenue: USD 4.25 M