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AtlasClear Holdings, Inc.
Company overview
- Market capitalization
- —
- Employees
- 0
- Latest publication
- 2026-09-29
About AtlasClear Holdings, Inc.
AtlasClear Holdings, Inc. operates as a technology enabled financial services firm. It creates a platform for trading, clearing, settlement, and banking of financial products, such as crypto for financial services firms. The company offers fintech assets, including AtlasFX and Rubicon, an order management system and trading application for the automated management of currency exchange; SURFACExchange, a multi-lateral trading platform for over the counter spot and options FX trading; and BondQuantum, a real time advance analytical program for the analysis of bonds. It also engages in the provision of back and middle office solutions; and securities broker and dealer, as well as dealing in over-the-counter and listed securities. AtlasClear Holdings, Inc. is based in Tampa, Florida.
Financial statements
Income Quarterly
| Metric | Q4 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 20,100,000USD | 4,201,852USD | 4,851,525USD | 4,250,590USD | 2,762,928USD | 2,543,000USD | 2,746,499USD | 2,804,082USD |
| Net Income | 2,000,000USD | -1,930,884USD | 6,784,171USD | -440,294USD | -1,675,222USD | -2,903,000USD | -419,690USD | 10,748,033USD |
| Cost Of Revenue | — | 1,737,082USD | 3,758,339USD | 584,250USD | 427,421USD | 543,504USD | 629,733USD | 611,646USD |
| Gross Profit | — | 2,464,770USD | 1,093,186USD | 3,666,340USD | 2,335,507USD | 2,000,000USD | 2,116,766USD | 2,192,436USD |
| Selling General Administrative | — | 1,540,079USD | 2,918,337USD | 218,869USD | 162,085USD | 845,350USD | 1,233,851USD | 1,248,573USD |
| Unclassified Operating Expenses | — | 2,594,911USD | — | 1,008,877USD | 1,736,209USD | 2,226,650USD | 1,906,213USD | 1,732,211USD |
| Total Operating Expenses | — | 4,134,990USD | 3,697,438USD | 4,543,578USD | 4,090,363USD | 3,072,000USD | 3,265,915USD | 3,133,538USD |
| Operating Income | — | -1,670,220USD | -2,604,252USD | -877,238USD | -1,754,856USD | -1,072,000USD | -1,149,149USD | -941,102USD |
| Interest Income | — | 432,618USD | 493,359USD | 486,357USD | — | 515,849USD | 460,315USD | 606,758USD |
| Interest Expense | — | 490,536USD | 2,777,916USD | 1,434,210USD | 779,000USD | 2,765,000USD | 2,667,285USD | 1,456,996USD |
| Net Interest Income | — | -57,918USD | -2,343,043USD | -1,006,571USD | — | -2,306,264USD | -2,260,395USD | -906,139USD |
| Income Before Tax | — | -2,126,438USD | 6,980,185USD | -593,329USD | -1,566,775USD | -3,207,000USD | -505,058USD | 10,769,785USD |
| Income Tax Expense | — | -195,554USD | 196,014USD | -153,035USD | 108,447USD | -304,000USD | -85,368USD | 21,752USD |
| Tax Provision | — | -195,554USD | 196,014USD | -153,035USD | — | -304,212USD | -85,368USD | 21,752USD |
| Net Income From Continuing Ops | — | -1,930,884USD | 6,784,171USD | -440,294USD | — | -2,902,828USD | -419,690USD | 10,748,033USD |
| Ebit | — | -1,635,902USD | 9,758,101USD | 840,881USD | -540,825USD | -441,860USD | 2,162,227USD | 12,226,781USD |
| Ebitda | — | -1,287,842USD | 10,113,896USD | 1,196,676USD | -186,524USD | -89,231USD | 2,522,064USD | 12,538,541USD |
| Depreciation And Amortization | — | 348,060USD | 355,795USD | 355,795USD | 354,301USD | 352,629USD | 359,837USD | 311,760USD |
| Reconciled Depreciation | — | 348,060USD | 355,795USD | 355,795USD | — | 352,629USD | 359,837USD | 311,760USD |
| Total Other Income Expense Net | — | -456,218USD | 9,584,437USD | 283,909USD | 188,081USD | -2,135,000USD | 644,091USD | 11,710,887USD |
| Selling And Marketing Expenses | — | — | — | 3,315,832USD | 2,192,069USD | — | 125,851USD | 152,754USD |
| Source | DisclosurePreliminary | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20262026-06-30 · USD | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20112011-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 20,052,635USD | 14,613,612USD | 10,850,032USD | 4,001,483USD | 9,089,419USD | 13,311,339USD | — | 326,000USD |
| Total Operating Expenses | 29,822,951USD | 16,344,100USD | — | 18,223,529USD | 7,929,746USD | 10,756,030USD | 21,680USD | 6,986,656USD |
| Operating Income | -9,770,316USD | -5,004,866USD | -4,301,097USD | -15,521,573USD | -1,226,153USD | 1,019,834USD | -21,680USD | -6,660,386USD |
| Total Other Income Expense Net | 11,481,086USD | 10,408,193USD | 16,101,486USD | -104,993,168USD | 1,402,178USD | 790,796USD | — | -2,709,670USD |
| Interest Income | 2,764USD | — | — | 3,112,281USD | 1,492,655USD | 365,858USD | — | — |
| Interest Expense | 5,084,671USD | 7,035,612USD | — | 0USD | 83,211USD | 69,844USD | — | 0USD |
| Labor And Related Expense | 11,730,081USD | — | — | — | — | — | — | — |
| Income Before Tax | 1,710,770USD | 1,613,081USD | — | -120,514,741USD | 176,025USD | 1,810,630USD | -21,680USD | -9,370,056USD |
| Income Tax Expense | -252,105USD | -544,602USD | — | -424,816USD | 44,691USD | 331,983USD | -5,420USD | 44,000USD |
| Net Income | 1,962,875USD | 1,765,655USD | — | -120,089,925USD | 131,334USD | 1,478,647USD | -21,680USD | -9,437,424USD |
| Cost Of Revenue | — | 3,274,882USD | 8,254,364USD | 1,299,527USD | 2,385,826USD | 1,535,475USD | — | 865,000USD |
| Gross Profit | — | 11,339,234USD | 2,595,668USD | 2,701,956USD | 6,703,593USD | 11,775,864USD | — | -607,053USD |
| Selling General Administrative | — | 2,735,078USD | 4,999,538USD | 254,608USD | 2,120,980USD | 2,067,963USD | — | 5,551,000USD |
| Selling And Marketing Expenses | — | 5,507,901USD | — | 3,925,810USD | 903,251USD | 1,336,466USD | — | — |
| Unclassified Operating Expenses | — | 8,101,121USD | — | 14,043,111USD | 4,905,515USD | 7,351,601USD | — | — |
| Ebit | — | -2,952,921USD | — | -2,455,678USD | 259,236USD | 1,880,474USD | -27,100USD | -6,660,386USD |
| Ebitda | — | -1,534,401USD | — | -857,798USD | 287,766USD | 1,917,706USD | -5,420USD | — |
| Depreciation And Amortization | — | 1,418,520USD | — | 1,597,880USD | 28,530USD | 37,232USD | 21,680USD | — |
| Net Interest Income | — | — | — | 3,112,281USD | 1,304,002USD | 234,359USD | — | — |
| Tax Provision | — | — | — | 726,038USD | 44,691USD | 331,983USD | — | — |
| Net Income From Continuing Ops | — | — | — | 794,950USD | 131,334USD | 1,478,647USD | — | -9,413,542USD |
| Reconciled Depreciation | — | — | — | 0USD | 28,530USD | 37,232USD | — | — |
| Research Development | — | — | — | — | — | — | — | 2,175,000USD |
| Minority Interest | — | — | — | — | — | — | — | 23,000USD |
| Net Income Applicable To Common Shares | — | — | — | — | — | — | — | -9,437,424USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q4 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 71,228,683USD | 73,915,806USD | 77,615,158USD | 73,634,759USD | 60,892,833USD | 55,012,117USD | 56,014,642USD | 55,994,817USD |
| Cash And Equivalents | 15,422,176USD | — | — | — | — | — | — | — |
| Total Current Assets | 45,013,974USD | 46,920,585USD | 51,809,449USD | 47,206,193USD | 34,933,938USD | 29,692,193USD | 30,259,946USD | 29,929,108USD |
| Other Non Current Assets | 957,081USD | — | — | — | — | — | — | — |
| Total Liabilities | 50,088,410USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 29,943,860USD | 30,820,905USD | 33,173,319USD | 49,631,940USD | 41,003,400USD | 41,951,453USD | 37,701,077USD | 36,997,956USD |
| Total Stockholder Equity | 21,140,273USD | 22,258,579USD | 21,679,265USD | 6,856,183USD | -6,797,448USD | -13,956,870USD | -23,196,725USD | -23,162,035USD |
| Total Equity Including Noncontrolling Interest | 21,140,273USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 668,325USD | 627,057USD | 124,684USD | 152,146USD | 179,267USD | 216,099USD | 256,457USD | 299,702USD |
| Goodwill | 6,142,525USD | — | — | — | — | — | — | — |
| Intangible Assets | 11,713,356USD | 13,657,561USD | 12,317,722USD | 14,361,415USD | 14,717,210USD | 15,069,138USD | 15,417,197USD | 15,772,465USD |
| Accounts Payable | 3,862,149USD | 25,512,485USD | 3,694,153USD | 36,642,680USD | 6,393,399USD | 23,013,081USD | 24,886,829USD | 24,625,523USD |
| Short Term Debt | 301,622USD | 309,958USD | 626,214USD | 5,470,146USD | 2,403,071USD | 11,770,734USD | 5,947,453USD | 5,782,093USD |
| Common Stock | 15,033USD | 14,979USD | 14,458USD | 12,681USD | 4,016USD | 619USD | 39USD | 2,225USD |
| Retained Earnings | -137,949,327USD | -135,499,209USD | -133,568,325USD | -142,964,114USD | -142,523,820USD | -140,848,598USD | -137,945,770USD | -137,526,772USD |
| Other Current Assets | — | 29,393,556USD | 23,584,776USD | 29,835,014USD | 22,899,803USD | 20,523,729USD | 21,642,567USD | 20,793,753USD |
| Total Liab | — | 51,657,227USD | 55,935,893USD | 66,778,576USD | 67,690,281USD | 68,968,987USD | 79,211,367USD | 79,156,852USD |
| Other Current Liab | — | 30,510,947USD | 28,852,952USD | 4,846,058USD | 32,206,930USD | 4,403,407USD | 4,606,012USD | 4,522,768USD |
| Capital Stock | — | 14,979USD | 14,458USD | 12,681USD | — | 619USD | 39USD | 2,225USD |
| Good Will | — | 6,142,525USD | 6,142,525USD | 6,142,525USD | 6,142,525USD | 6,142,525USD | 6,142,525USD | 6,142,525USD |
| Cash | — | 16,706,099USD | 23,080,646USD | 2,692,063USD | 7,533,690USD | 7,814,789USD | 6,879,552USD | 6,817,398USD |
| Cash And Short Term Investments | — | 16,706,099USD | 23,080,646USD | 2,693,498USD | 7,533,695USD | 7,814,843USD | 6,879,552USD | 6,817,453USD |
| Net Debt | — | -16,068,455USD | -8,363,015USD | 4,849,975USD | 6,498,063USD | 15,181,073USD | 24,419,447USD | 22,113,130USD |
| Short Long Term Debt | — | 977,294USD | 509,627USD | 5,355,875USD | — | 11,652,210USD | 5,820,707USD | 5,643,875USD |
| Short Long Term Debt Total | — | 637,644USD | 14,717,631USD | 7,542,038USD | 14,031,753USD | 22,995,862USD | 31,298,999USD | 28,930,528USD |
| Long Term Debt | — | 13,636,148USD | 14,079,840USD | 2,030,546USD | — | 11,125,347USD | 25,223,382USD | 22,992,819USD |
| Long Term Investments | — | 128,645USD | 128,645USD | 128,645USD | — | 43,645USD | 87,500USD | 0USD |
| Short Term Investments | — | 39USD | 0USD | 1,435USD | — | 54USD | 54USD | 55USD |
| Net Receivables | — | 820,930USD | 5,144,027USD | 14,677,681USD | 4,500,440USD | 1,353,621USD | 1,737,827USD | 2,317,902USD |
| Property Plant Equipment Gross | — | 627,057USD | 124,684USD | 152,146USD | — | 589,774USD | 625,563USD | 664,239USD |
| Common Stock Shares Outstanding | — | 148,000,149shares | 162,927,062shares | 59,947,249shares | 40,165,603shares | 2,322,772shares | 15,384,000shares | 1,909,000shares |
| Non Current Assets Total | — | 26,995,221USD | 25,805,709USD | 26,428,566USD | 25,958,895USD | 25,319,924USD | 25,754,696USD | 26,065,709USD |
| Non Current Liabilities Total | — | 20,836,322USD | 22,762,574USD | 17,146,636USD | 26,686,881USD | 27,017,534USD | 41,510,290USD | 42,158,896USD |
| Non Current Liabilities Other | — | 789,000USD | 961,000USD | 11,585,000USD | — | 11,330,000USD | 11,144,000USD | 12,738,000USD |
| Non Currrent Assets Other | — | 20,225,639USD | 7,092,133USD | 5,643,835USD | 4,919,893USD | 3,848,517USD | 3,851,017USD | 3,851,017USD |
| Net Working Capital | — | 16,099,680USD | 18,636,130USD | -2,425,747USD | — | -12,259,260USD | -7,441,131USD | -7,068,848USD |
| Unclassified Non Current Assets | — | -13,786,206USD | — | — | — | — | — | — |
| Unclassified Current Liabilities | — | -26,489,779USD | — | -2,682,819USD | — | -8,887,979USD | -3,559,924USD | -3,576,303USD |
| Unclassified Non Current Liabilities | — | 6,411,174USD | 7,721,734USD | 3,531,090USD | 26,686,881USD | 4,562,187USD | 5,142,908USD | 6,428,077USD |
| Unclassified Equity | — | 157,727,830USD | 155,259,763USD | 149,836,023USD | 135,763,445USD | 126,878,610USD | 114,748,967USD | 114,514,906USD |
| Accumulated Other Comprehensive Income | — | — | -41,089USD | -41,088USD | -41,089USD | 11,880USD | — | -154,619USD |
| Inventory | — | — | — | — | — | — | -64,446USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20262026-06-30 · USD | FY 20252025-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20112011-12-31 · USD | FY 20102010-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 71,228,683USD | 77,615,158USD | 55,477,860USD | 40,588,208USD | 64,333,758USD | 200,620USD | 7,245,000USD | 940,286USD |
| Cash And Equivalents | 15,422,176USD | — | — | — | — | — | — | — |
| Total Current Assets | 45,013,974USD | 51,809,449USD | 678,382USD | 37,485,932USD | 62,055,298USD | 42,701USD | 6,620,705USD | 577,817USD |
| Other Non Current Assets | 957,081USD | — | — | — | — | — | — | — |
| Total Liabilities | 50,088,410USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 29,943,860USD | 33,173,319USD | 12,064,611USD | 29,762,272USD | 53,495,104USD | 181,040USD | 718,000USD | 4,158,154USD |
| Total Stockholder Equity | 21,140,273USD | 21,679,265USD | 43,105,593USD | 9,936,168USD | 9,845,834USD | 19,580USD | 6,527,000USD | -3,226,196USD |
| Total Equity Including Noncontrolling Interest | 21,140,273USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 668,325USD | 124,684USD | 342,416USD | 180,554USD | 343,645USD | — | 266,000USD | 155,847USD |
| Goodwill | 6,142,525USD | — | — | — | — | — | — | — |
| Intangible Assets | 11,713,356USD | 12,317,722USD | 14,150,856USD | — | — | — | 188,000USD | 183,228USD |
| Accounts Payable | 3,862,149USD | 3,694,153USD | 5,510,760USD | 28,738,063USD | 50,703,294USD | 940USD | 583,000USD | 390,618USD |
| Short Term Debt | 301,622USD | 626,214USD | 480,000USD | 115,952USD | 150,816USD | 130,100USD | 8,328USD | 3,144,009USD |
| Common Stock | 15,033USD | 14,458USD | 503USD | 41,000USD | 41,000USD | 503USD | 19,000USD | 7,115USD |
| Retained Earnings | -137,949,327USD | -133,568,325USD | -11,513,379USD | 9,591,331USD | 9,500,997USD | -5,420USD | -16,124,222USD | -6,686,796USD |
| Other Current Assets | — | 23,584,776USD | 58,828USD | 27,359,368USD | 49,313,225USD | 20,833USD | 725,000USD | 46,400USD |
| Total Liab | — | 55,935,893USD | 12,372,267USD | 30,652,040USD | 54,487,924USD | 181,040USD | 718,000USD | 4,166,482USD |
| Other Current Liab | — | 28,852,952USD | 4,545,750USD | 700,323USD | 2,372,141USD | 50,000USD | 127,000USD | 55,413USD |
| Good Will | — | 6,142,525USD | 7,706,725USD | 0USD | — | — | — | — |
| Cash | — | 23,080,646USD | 619,554USD | 9,094,381USD | 10,649,523USD | 21,868USD | 3,080,000USD | 201,299USD |
| Cash And Short Term Investments | — | 23,080,646USD | 619,554USD | 9,097,979USD | 10,676,061USD | 21,868USD | — | — |
| Net Debt | — | -8,363,015USD | -139,554USD | -8,288,661USD | -9,705,887USD | 108,232USD | — | — |
| Short Long Term Debt Total | — | 14,717,631USD | 480,000USD | 805,720USD | 943,636USD | 130,100USD | — | — |
| Net Receivables | — | 5,144,027USD | 58,828USD | 1,028,585USD | 2,066,012USD | — | — | — |
| Accumulated Other Comprehensive Income | — | -41,089USD | — | 0USD | — | 0USD | — | — |
| Common Stock Shares Outstanding | — | 162,927,062shares | 11,930,000shares | 419,271shares | 22,857,000shares | 25,156,250shares | — | — |
| Non Current Assets Total | — | 25,805,709USD | 54,799,478USD | 3,102,276USD | 2,278,460USD | 157,918USD | — | — |
| Non Current Liabilities Total | — | 22,762,574USD | 307,656USD | 889,768USD | 992,820USD | — | — | — |
| Non Currrent Assets Other | — | 7,092,133USD | -22,199,997USD | 2,921,722USD | 1,926,815USD | 157,918USD | — | — |
| Unclassified Non Current Liabilities | — | 22,762,574USD | — | — | — | — | — | — |
| Unclassified Equity | — | 155,274,221USD | 54,617,966USD | — | — | — | 22,632,222USD | 3,453,485USD |
| Capital Stock | — | — | 503USD | 41,000USD | 41,000USD | — | — | — |
| Other Assets | — | — | -54,799,478USD | — | — | 1USD | 30,000USD | 23,394USD |
| Current Deferred Revenue | — | — | 1,528,101USD | -28,201,210USD | -50,854,110USD | -940USD | — | — |
| Short Long Term Debt | — | — | 480,000USD | 480,000USD | — | — | 8,328USD | 3,144,009USD |
| Short Term Investments | — | — | 54,799,478USD | 3,598USD | 26,538USD | — | 2,050,000USD | — |
| Property Plant Equipment Gross | — | — | 0USD | 522,295USD | 676,007USD | — | — | — |
| Net Working Capital | — | — | 43,413,249USD | 7,723,660USD | 8,560,194USD | — | — | — |
| Unclassified Current Assets | — | — | -54,858,306USD | — | — | — | — | — |
| Unclassified Non Current Assets | — | — | 32,599,481USD | — | — | — | — | — |
| Long Term Debt | — | — | — | 650,000USD | 650,000USD | — | 30USD | 8,328USD |
| Inventory | — | — | — | -1,028,584USD | -2,066,012USD | — | 766,000USD | 329,118USD |
| Non Current Liabilities Other | — | — | — | 100,000USD | 100,000USD | — | — | — |
| Long Term Investments | — | — | — | — | — | — | 139,697USD | — |
| Net Tangible Assets | — | — | — | — | — | — | 6,299,579USD | -3,409,424USD |
| Unclassified Current Liabilities | — | — | — | — | — | — | — | -2,575,895USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20262026-06-30 · USD | FY 20252025-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20112011-12-31 · USD | FY 20102010-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 1,411,577USD | 1,418,520USD | 0USD | 28,530USD | 37,232USD | — | 67,880USD | 84,599USD |
| Stock Based Compensation | 3,647,695USD | 2,787,983USD | 0USD | 0USD | — | — | — | — |
| Deferred Income Tax | -253,661USD | — | — | — | — | — | — | — |
| Change To Account Receivables | -588,657USD | -9,864,447USD | -58,828USD | 1,497,589USD | 23,136,651USD | — | — | — |
| Change To Liabilities | -2,343,217USD | — | — | — | — | — | -78,600USD | 1,049,866USD |
| Change In Working Capital | -3,297,707USD | 756,238USD | 792,026USD | 2,476,825USD | 2,322,974USD | -19,893USD | -218,927USD | 553,667USD |
| Operating Cash Flow | -6,187,135USD | — | — | — | — | — | — | — |
| Investing Cash Flow | -65,000USD | — | — | — | — | — | — | — |
| Financing Cash Flow | 16,485,397USD | — | — | — | — | — | — | — |
| Change In Cash | 10,233,262USD | 17,758,650USD | 489,994USD | 66,381USD | 41,311USD | 21,868USD | 2,878,267USD | 164,794USD |
| End Cash Flow | 39,842,481USD | — | — | — | — | — | — | — |
| Net Income | — | -4,812,775USD | 794,950USD | 11,045,567USD | 1,478,647USD | -5,420USD | -9,437,424USD | -4,850,375USD |
| Other Non Cash Items | — | -447,917USD | -3,406,811USD | -14,635,181USD | -4,898,460USD | 3,760USD | — | — |
| Total Cash From Operating Activities | — | -189,753USD | -1,819,835USD | -1,084,259USD | -1,072,107USD | -25,313USD | -7,730,886USD | -4,072,676USD |
| Capital Expenditures | — | -4USD | -5USD | 0USD | -13,813USD | -3USD | -154,000USD | -76,268USD |
| Free Cash Flow | — | -189,757USD | -1,819,840USD | -1,084,259USD | -1,085,920USD | -25,313USD | — | — |
| Total Cashflows From Investing Activities | — | -85,000USD | 152,335,077USD | 351,474USD | -201,250,000USD | — | -2,506,047USD | -94,590USD |
| Total Cash From Financing Activities | — | 18,784,833USD | -150,025,248USD | 799,166USD | 202,363,418USD | 47,181USD | 13,115,000USD | 4,332,060USD |
| Begin Period Cash Flow | — | 28,457,673USD | 129,560USD | 63,179USD | 21,868USD | — | — | — |
| End Period Cash Flow | — | 46,216,323USD | 619,554USD | 129,560USD | 63,179USD | 21,868USD | — | — |
| Other Cashflows From Investing Activities | — | -20,000USD | 152,810,179USD | 353,583USD | 13,813USD | — | -50,029USD | -50,029USD |
| Other Cashflows From Financing Activities | — | 7,113,119USD | 2,855,431USD | 360,166USD | 202,363,418USD | 188,724USD | 15,000USD | 55,413USD |
| Unclassified Financing Cash Flow | — | 11,671,714USD | — | — | — | — | — | — |
| Investments | — | — | 152,335,077USD | -2,109USD | -15,971USD | — | -2,157,700USD | -2,157,700USD |
| Net Borrowings | — | — | 0USD | 480,000USD | — | — | 2,081,819USD | 2,876,591USD |
| Sale Purchase Of Stock | — | — | -152,810,179USD | 0USD | — | — | 11,018,081USD | 1,400,056USD |
| Unclassified Investing Cash Flow | — | — | -152,810,174USD | — | -201,234,029USD | — | — | 2,189,407USD |
| Dividends Paid | — | — | — | -41,000USD | 0USD | — | — | — |
| Change To Inventory | — | — | — | — | — | — | -140,327USD | -496,199USD |
| Unclassified Operating Cash Flow | — | — | — | — | — | — | 1,857,585USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1,930,884USD | 205,569USD | -440,294USD | -1,675,222USD | -2,902,828USD | -419,690USD | 10,748,033USD | -31,629,530USD |
| Depreciation | 348,060USD | 355,795USD | 355,795USD | 354,301USD | 352,629USD | 359,837USD | 311,760USD | 342,430USD |
| Stock Based Compensation | -2,790,561USD | 2,790,561USD | 155,411USD | -41,982USD | 39,404USD | 1,580,182USD | 2,578USD | 0USD |
| Other Non Cash Items | 468,731USD | -5,120,092USD | 434,460USD | 1,979,588USD | 2,258,127USD | -232,309USD | -11,019,130USD | 33,075,131USD |
| Change To Account Receivables | 322,418USD | -5,396USD | -10,131,420USD | -316,099USD | 588,468USD | 466,408USD | 11,351USD | 1,711,978USD |
| Change In Working Capital | -2,385,559USD | 3,462,613USD | -2,098,767USD | 1,259,292USD | -1,866,900USD | 877,961USD | 111,407USD | 337,195USD |
| Total Cash From Operating Activities | -3,499,652USD | 1,498,432USD | -1,748,806USD | 1,875,977USD | -1,815,356USD | 585,799USD | 175,607USD | 2,125,226USD |
| Capital Expenditures | -4USD | 0USD | -4USD | 0USD | 0USD | 0USD | -65,000USD | -4USD |
| Free Cash Flow | -3,499,650USD | 1,498,432USD | -1,748,810USD | 1,875,977USD | -1,815,356USD | 585,800USD | 110,607USD | 2,125,230USD |
| Total Cashflows From Investing Activities | 65,000USD | — | -65,000USD | -20,000USD | — | -60,000USD | -65,000USD | -1,165,000USD |
| Net Borrowings | -47,129USD | 9,786,963USD | 4,940,445USD | — | -56,519USD | -20,000USD | 0USD | 0USD |
| Total Cash From Financing Activities | -1,047,129USD | 12,533,463USD | 5,140,445USD | 263,444USD | 847,481USD | 364,998USD | 148,383USD | -1,209,032USD |
| Issuance Of Capital Stock | 0USD | — | — | — | 0USD | — | — | — |
| Change In Cash | -5,044,320USD | 14,031,896USD | 2,575,208USD | 2,119,421USD | -967,875USD | 890,797USD | 258,990USD | -248,805USD |
| Begin Period Cash Flow | 46,216,323USD | 32,184,427USD | 29,609,219USD | 27,489,798USD | 28,457,673USD | 27,566,876USD | 27,307,886USD | 27,556,691USD |
| End Period Cash Flow | 41,172,003USD | 46,216,323USD | 32,184,427USD | 29,609,219USD | 27,489,798USD | 28,457,673USD | 27,566,876USD | 27,307,886USD |
| Other Cashflows From Financing Activities | -1,000,000USD | 7,446,500USD | 200,000USD | -1,437,381USD | 904,000USD | 364,998USD | 148,383USD | -1,209,032USD |
| Unclassified Operating Cash Flow | 2,790,561USD | — | — | — | — | -1,580,182USD | — | — |
| Unclassified Financing Cash Flow | — | -4,700,000USD | — | 1,700,825USD | — | — | — | — |
| Investments | — | — | -65,000USD | — | 0USD | -60,000USD | -65,000USD | -1,164,999USD |
| Other Cashflows From Investing Activities | — | — | — | -20,000USD | — | -60,000USD | — | -965,000USD |
| Sale Purchase Of Stock | — | — | — | — | 0USD | 0USD | 0USD | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.