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AtlasClear Holdings, Inc. Releases Q3 10-Q Report Highlighting Financial and Operational Performance

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AtlasClear Holdings, Inc., a diversified financial services company, has released its Form 10-Q report for the third quarter. The report provides a detailed overview of the company's financial performance and operational highlights, reflecting its strategic initiatives and future outlook in the financial services sector.

Financial Highlights

  • Total Revenues: $1.27 million, reflecting the company's initial revenue generation from commissions, vetting fees, and clearing fees.
  • Loss from Operations: $(13.87) million, indicating significant operational expenses outweighing revenues.
  • Net Income/(Loss): $(88.58) million, primarily driven by a substantial loss on asset acquisition and other expenses.
  • Basic and diluted net income (loss) per share, redeemable common stock: $(7.86), highlighting the impact of the net loss on shareholder value.

Business Highlights

  • Revenue Segments: Wilson-Davis, a subsidiary of AtlasClear Holdings, derives its revenue primarily from three areas: commission revenue, fee revenue, and interest revenue. This indicates a diversified revenue stream within the financial services sector.
  • Geographical Performance: Wilson-Davis operates in multiple states including Utah, Arizona, California, Colorado, Florida, New York, Oklahoma, and Texas. This broad geographical presence allows the company to cater to a wide customer base across different regions.
  • New Product Launches: AtlasClear Holdings has acquired a proprietary trading platform with clearing and settlement capabilities from Pacsquare Technologies, LLC. This new platform is expected to enhance the company's operational efficiency and service offerings.
  • New Production Launches: The company is developing the AtlasClear Platform, which includes a Level 1 equities trading platform and additional modules for clearing and settlement. This development is part of a strategic initiative to expand technological capabilities.
  • Future Outlook: AtlasClear Holdings aims to build a cutting-edge technology-enabled financial services firm focusing on trading, clearing, settlement, and banking. The company plans to innovate in fintech, investing, and trading sectors, indicating a forward-looking strategy focused on growth and technological advancement.

SEC Filing: AtlasClear Holdings, Inc. Releases Q3 Highlighting Financial and Operational Performance [ AMEX:ATCH ] - 10-Q - May. 28, 2024