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ATCHW • CIK 0001963088
| (in thousands, except per share data) | FY 2023 | FY 2026 | TTM |
|---|---|---|---|
| Brokerage Commissions Revenue | — | $9,253.906 | $9,253.906 |
| Operating Income (Loss) | $-2,737.871 | $-9,770.316 | $-9,770.316 |
| Trading Gain (Loss) | — | $506.141 | $506.141 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,520.988 | $1,710.77 | $1,710.77 |
| Revenue Not from Contract with Customer, Other | — | $64.859 | $64.859 |
| Income Tax Expense (Benefit) | $726.038 | $-252.105 | $-252.105 |
| Revenues | — | $20,052.635 | $20,052.635 |
| Net Income (Loss) Attributable to Parent | $794.95 | $1,962.875 | $1,962.875 |
| Weighted Average Number of Shares Outstanding, Basic | — | 125,017,197 | 125,017,197 |
| Labor and Related Expense | — | $11,730.081 | $11,730.081 |
| Information Technology and Data Processing | — | $5,668.429 | $5,668.429 |
| Professional Fees | — | $4,858.675 | $4,858.675 |
| Share-based Payment Arrangement, Expense | — | $3,647.695 | $3,647.695 |
| Communication | — | $867.518 | $867.518 |
| Occupancy, Net | — | $235.04 | $235.04 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | $54.543 | $54.543 |
| Amortization of Intangible Assets | — | $1,411.577 | $1,411.577 |
| Other Operating Income (Expense), Net | — | $-955.19 | $-955.19 |
| Operating Expenses | — | $29,822.951 | $29,822.951 |
| Investment Income, Interest | — | $1,848.873 | $1,848.873 |
| Fair Value Adjustment of Warrants | $123.062 | $-1,704.499 | $-1,704.499 |
| InterestExpenseNonoperating | — | $5,084.671 | $5,084.671 |
| Nonoperating Income (Expense) | $4,258.859 | $11,481.086 | $11,481.086 |
| (in thousands, except per share data) | FY 2023 | FY 2026 | TTM |
|---|---|---|---|
| Cash Equivalents, at Carrying Value | $619.554 | $15,422.176 | $15,422.176 |
| Cash Segregated under Other Regulations | — | $24,041.343 | $24,041.343 |
| Receivables from Brokers-Dealers and Clearing Organizations | — | $3,858.093 | $3,858.093 |
| Receivables from Customers | — | $854.929 | $854.929 |
| Other Receivables, Net, Current | — | $41.646 | $41.646 |
| Prepaid Expense, Current | $33.652 | $416.825 | $416.825 |
| Debt Securities, Trading | — | $0.005 | $0.039 |
| Assets, Current | $678.382 | $45,013.974 | $45,013.974 |
| Operating Lease, Right-of-Use Asset | — | $668.325 | $668.325 |
| Intangible Assets, Net (Excluding Goodwill) | — | $11,713.356 | $11,713.356 |
| Goodwill | — | $6,142.525 | $6,142.525 |
| Deposit Assets | — | $5,012.5 | $5,012.5 |
| Other Assets, Noncurrent | — | $957.081 | $957.081 |
| Assets | $55,477.86 | $71,228.683 | $71,228.683 |
| Liabilities | $12,372.267 | $50,088.41 | $50,088.41 |
| Broker-Dealer, Payable to Customer | — | $23,555.303 | $23,555.303 |
| Accounts Payable and Accrued Liabilities, Current | $4,784.869 | $3,862.149 | $3,862.149 |
| Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization | — | $0.04 | $0.04 |
| Operating Lease, Liability, Current | — | $301.622 | $301.622 |
| Notes Payable, Current | — | $430.484 | $430.484 |
| Derivative Liability, Current | — | $103.185 | $103.185 |
| Sales and Excise Tax Payable, Current | $1,528.101 | $2,611.618 | $2,673.056 |
| Liabilities, Current | $12,064.611 | $29,943.86 | $29,943.86 |
| Loss Contingency, Accrual, Noncurrent | — | $100 | $100 |
| Secured Long-term Debt, Noncurrent | — | $11,210.358 | $11,210.358 |
| Convertible Debt, Noncurrent | — | $718.866 | $718.866 |
| Deferred Income Tax Liabilities, Net | — | $3,063.85 | $3,063.85 |
| Subordinated Long-term Debt, Noncurrent | — | $1,930 | $1,930 |
| Operating Lease, Liability, Noncurrent | — | $379.387 | $379.387 |
| Common Stock, Value, Issued | $0.503 | $15.033 | $15.033 |
| Common Stock, Share Subscribed but Unissued, Subscriptions Receivable | — | $41.089 | $41.089 |
| Additional Paid in Capital | — | $159,115.656 | $159,115.656 |
| Retained Earnings (Accumulated Deficit) | $-11,513.379 | $-137,949.327 | $-137,949.327 |
| Stockholders' Equity Attributable to Parent | $-11,512.876 | $21,140.273 | $21,140.273 |
| Accounts Receivable, Allowance for Credit Loss | — | $401.128 | $401.128 |
| Preferred Stock, Shares Authorized | 1,000,000 | 25,000,000 | 25,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 5,031,250 | 150,337,774 | 150,337,774 |
| (in thousands, except per share data) | FY 2023 | FY 2026 | TTM |
|---|---|---|---|
| Proceeds from Issuance of Common Stock | — | $1,870.381 | $1,870.381 |
| Proceeds from Issuance or Sale of Equity | — | $5,850 | $5,850 |
| Payment of Financing and Stock Issuance Costs | — | $1,228.5 | $1,228.5 |
| Proceeds from Secured Notes Payable | — | $10,000 | $10,000 |
| Proceeds from Convertible Debt | — | $4,700 | $4,700 |
| Repayments of Convertible Debt | — | $1,850 | $1,850 |
| Repayments of Subordinated Debt | — | $20 | $20 |
| Repayments of Notes Payable | — | $651.103 | $651.103 |
| Net Cash Provided by (Used in) Financing Activities | $-150,025.248 | $16,485.397 | $16,485.397 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $489.994 | $10,233.262 | $10,233.262 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $619.554 | $39,842.481 | $39,842.481 |
| Net Income (Loss) Attributable to Parent | $794.95 | $1,962.875 | $1,962.875 |
| Net Cash Provided by (Used in) Operating Activities | $-1,819.835 | $-6,187.135 | $-6,187.135 |
| Payments to Acquire Other Investments | — | $125 | $65 |
| Other Payments to Acquire Businesses | — | $65 | $65 |
| Net Cash Provided by (Used in) Investing Activities | $152,335.077 | $-65 | $-65 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $207.951 | $207.951 |
| Income Taxes Paid, Net | $537 | $107.951 | $107.951 |
| Stock Issued | — | $27.1 | $27.1 |
| Fair Value Adjustment of Warrants | $123.062 | $-1,704.499 | $-1,704.499 |
| Interest Expense, Debt | — | $4,033.88 | $4,033.88 |
| Share-based Payment Arrangement, Noncash Expense | — | $3,647.695 | $3,647.695 |
| Other Noncash Income (Expense) | — | $-693.552 | $-693.552 |
| Depreciation | — | $16.081 | $16.081 |
| Amortization of Intangible Assets | — | $1,411.577 | $1,411.577 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | $54.543 | $54.543 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | $172.747 | $172.747 |
| Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations | — | $-321.532 | $-321.532 |
| Increase (Decrease) in Accounts Receivable | — | $588.657 | $588.657 |
| Increase (Decrease) in Other Receivables | — | $-4.215 | $-4.215 |
| Increase (Decrease) in Prepaid Expense | $-33.652 | $-565.036 | $-565.036 |
| Increase (Decrease) in Deposit Assets | — | $747.5 | $747.5 |
| Increase (Decrease) in Other Operating Assets | — | $365.833 | $365.833 |
| Increase (Decrease) in Payables to Customers | — | $-380.045 | $-380.045 |
| Increase (Decrease) in Due to Related Parties | — | $-151.788 | $-151.788 |
| Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations | $-58.828 | $-497.62 | $-497.62 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $628.164 | $-2,343.217 | $-2,343.217 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-163.525 | $-163.525 |
| Cash and Cash Equivalents, at Carrying Value | $619.554 | $15,422.176 | $15,422.176 |