Revenue: As of FY2026 Q2, the actual value is USD 5.1 M.

Fiscal Second Quarter 2026 Financial Highlights (Quarter Ended December 31, 2025)

• Revenue: AtlasClear Holdings, Inc.’s revenue increased 84% year over year to $5.1 million, compared to $2.7 million in the prior-year quarter.
• Net Income: Net income totaled $6.8 million, primarily driven by operating growth and non-cash fair value adjustments.
• Stockholders’ Equity: Stockholders’ equity increased to $21.7 million, compared to a deficit of - $6.8 million as of June 30, 2025, representing an improvement of approximately $59.8 million compared to fiscal year-end June 30, 2024.
• Cash and Restricted Cash (at quarter end): Cash and restricted cash totaled $46.2 million at quarter end.
• Wilson-Davis Net Capital: Wilson-Davis & Co., Inc. ended the quarter with net capital of $14.7 million, exceeding regulatory requirements by $14.4 million.

Liquidity and Capital Resources (As of December 31, 2025)

• Cash and Cash Equivalents: Cash and cash equivalents totaled $23.1 million.
• Total Cash and Restricted Cash: Total cash and restricted cash amounted to $46.2 million.
• Total Assets: Total assets increased to $77.6 million, compared to $60.9 million as of June 30, 2025.

Outlook / Guidance

Management believes that the proceeds from a $20 million financing, along with anticipated cash flows from operations, will provide sufficient liquidity to support operations for at least the next twelve months. AtlasClear Holdings, Inc. continues to expand correspondent clearing relationships and develop its technology platform. The Company is also progressing toward the proposed acquisition of Commercial Bancorp of Wyoming, subject to regulatory approvals.