AtlasClear Holdings, Inc. (ATCH)
CIK 1963088 · all EDGAR filings →
Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.
Shares outstanding over time
Latest: 150.3M shares as of May 7, 2026 (10-Q). Share count fell from 23.3M to 1.2M between Nov 15, 2024 and Feb 18, 2025, a pattern consistent with a reverse split (roughly 1-for-19); simultaneous issuance can skew the raw ratio, so confirm in the filings. The red bar marks the cliff.
Cash runway
Going-concern warning
auditor flagged substantial doubt
The company itself flagged going-concern doubt in a filing.
Full breakdown: cash runway tool · source filing →
Warrants
| Tranche | Warrants | Exercise price | Term | Notes |
|---|---|---|---|---|
| Two Thousand Twenty Five Warrant | not tagged | $0.75 | 5y | — |
Tranches exactly as the company dimensioned them in its 10-Q filed May 13, 2026 →. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.
Warrants outstanding: 1.4M underlying shares, as reported Mar 31, 2026 (10-Q).
Reported exercise price: $0.6 (aggregate figure as tagged; individual tranches vary).
Balance-sheet fair value of warrants: $32.5M as of Mar 31, 2026.
Rough fully diluted estimate: 151.8M = 150.3M O/S + 1.4M warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.
Convertible notes
| Note | Principal | Carrying | Conv. price | Rate | If converted |
|---|---|---|---|---|---|
| Convertible Promissory Notes | $6.0M | — | not tagged | 11% | — |
| Funicular Note | $6.0M | $97,782 | $0.15 | 11% | ~40.0M sh |
| Series A Convertible Debentures | $362,067 | — | $0.15 | 10% | ~2.4M sh |
| Chardan Note | not tagged | $0 | not tagged | — | — |
| Secured Convertible Note | not tagged | — | $0.75 | — | — |
| Chardan Capital Markets LLC | not tagged | — | $0.16 | — | — |
| Jones Trading Note | not tagged | — | $2 | 13% | — |
| Interest Solutions Note | not tagged | — | $2 | 13% | — |
If every note above converted at its tagged price: ~42.4M new shares on 150.3M currently outstanding. An estimate from principal ÷ conversion price, with inputs carrying different as-of dates; make-whole adjustments, capped calls and partial repurchases are not modeled.
Notes exactly as the company dimensioned them in its 10-Q filed May 13, 2026 →. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.
Fully diluted build-up
Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.
| Shares outstanding | 150.3M | May 7, 2026 |
| + Warrants (aggregate, as tagged) (if exercised) | 1.4M | Mar 31, 2026 |
| + Funicular Note (if fully converted) | 40.0M | Oct 8, 2025 |
| + Series A Convertible Debentures (if fully converted) | 2.4M | Mar 31, 2026 |
| Fully diluted estimate | 194.2M | +29.2% vs O/S |
Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.
Registrations and offerings
Registered offering capacity on live registrations: $124.8Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted
Last 12 months: 4 executed · 3 registered.
Full history and shelf status: offering checker · S-3 shelf checker
Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.
Keep going: float checker · offering calendar · short-squeeze screener · full ATCH workspace