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DESCRIPTION OF ORGANIZATION AND BUSINESS OPERATIONS - Transition Period Comparative Data - Statements of consolidated Net Income (loss) (Details) - USD ($) | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2025 | Jun. 30, 2025
REVENUES |  |  |  |  |  |
Commissions | $ 1,750,159 |  | $ 2,679,673 |  |  | $ 5,937,532
Vetting fees | 340,050 |  | 499,125 |  |  | 1,459,321
Clearing fees | 624,550 |  | 756,393 |  |  | 3,165,714
Net gain/(loss) on firm trading accounts | 6,390 |  | 10,046 |  |  | 6,580
Other revenue | 9,650 |  | 56,246 |  |  | 287,465
TOTAL REVENUES | 2,730,799 |  | 4,001,483 |  |  | 10,856,612
EXPENSES |  |  |  |  |  |
Compensation, payroll taxes and benefits | 1,355,058 |  | 2,386,837 |  |  | 6,150,257
Data processing and clearing costs | 843,824 |  | 1,299,527 |  |  | 2,104,107
Regulatory, professional fees and related expenses | 112,216 |  | 11,649,470 |  |  | 4,137,631
Stock compensation - founder share transfer |  |  | 1,462,650 |  |  |
Communications | 172,018 |  | 254,608 |  |  | 650,560
Occupancy and equipment | 54,765 |  | 76,324 |  |  | 211,347
Transfer fees | 54,807 |  | 75,425 |  |  | 210,423
Bank charges | 52,077 |  | 88,253 |  |  | 223,938
Intangible assets amortization | 337,911 |  | 791,375 |  |  | 1,362,446
Other | 147,042 |  | 185,840 |  |  | 324,358
Other operating and formation cost |  | $ 577,313 |  | $ 1,485,122 |  |
TOTAL EXPENSES | 3,129,718 | 577,313 | 18,270,309 | 1,485,122 |  | 15,773,893
LOSS FROM OPERATIONS | (398,919) | (577,313) | (14,268,826) | (1,485,122) |  | (4,917,281)
OTHER INCOME/(EXPENSE) |  |  |  |  |  |
Interest income | 587,637 | 8,458 | 1,195,081 | 8,458 |  | 1,996,399
Interest earned on marketable securities held in Trust Account |  | 727,468 | 256,279 | 2,028,921 |  |
Gain on sale of assets | 146,706 |  | 146,706 |  |  |
Net gain on settlement |  | 829,853 | 146,706 | 829,853 |  |
Loss on AtlasClear asset acquisition | (17,845,813) |  | (86,392,769) |  |  |
Change in fair value, warrant liability derivative | 307,656 | (184,594) |  | (123,062) |  | 184,594
Change in fair value, convertible note derivative | (992,152) |  | (3,585,902) |  |  | 3,990,385
Change in fair value, long-term and short-term note derivative | (3,101,057) |  | (11,208,055) |  |  | 12,369,120
Change in fair value, non-redemption agreement |  |  | (164,626) |  |  |
Change in fair value, contingent guarantee | (3,256,863) |  | (3,256,863) |  | $ (839,775) | (839,775)
Change in fair value, earnout liability | (1,115,000) |  | (1,335,000) |  |  | 929,000
Change in fair value, subscription agreement | (4,413,946) |  | (38,796) |  |  | (64,298)
Extinguishment of stock payable | 985,072 |  | 985,072 |  |  |
Extinguishment of accrued expenses | 114,199 |  | 879,473 |  |  |
Interest expense | (3,210,786) |  | (3,732,178) |  |  | (8,081,938)
TOTAL OTHER INCOME/(EXPENSE) | (31,794,347) | 1,381,185 | (106,507,857) | 2,744,170 |  | 10,408,193
NET INCOME/(LOSS) BEFORE INCOME TAXES | (32,193,266) | 803,872 | (120,776,683) | 1,259,048 |  | 5,490,912
Provision for income taxes | 563,736 | (318,313) | 569,736 | (581,118) |  | 259,381
NET INCOME/(LOSS) | $ (31,629,530) | $ 485,559 | $ (120,206,947) | $ 677,930 |  | $ 5,750,293

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