| AtlasClear Holdings, Inc. | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Mar-31 | 2023-Dec-31 | |||||||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q1-FY2024 | Q4-FY2023 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,875,977$ | (1,815,356$) | 585,799$ | 175,607$ | (13,337,453$) | (396,253$) | (637,971$) | 12,352$ | (797,963$) | ||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (20,000$) | 0$ | (60,000$) | (65,000$) | 80,957,354$ | (480,000$) | 4,151,434$ | (525,000$) | 149,188,643$ | ||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 263,444$ | 847,481$ | 364,998$ | 148,383$ | (40,682,764$) | 783,000$ | (3,933,556$) | 250,000$ | (147,124,692$) | ||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 7,533,690$ | 7,814,789$ | 6,879,552$ | 6,817,398$ | 6,558,176$ | 7,194,912$ | 619,554$ | 712,807$ | 1,132,900$ | 1,395,548$ | 129,560$ | ||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||