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ACQUISITION OF THE ASSETS OF ATLASCLEAR, INC - Purchase price allocation (Details) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2024 | Jun. 30, 2025
ACQUISITION OF THE ASSETS OF ATLASCLEAR, INC |  |  |
Fair value of Software Product Earn Out Shares |  | $ 10,963,000 |
Fair value of Earn Out Shares |  | 31,347,000 |
Amortization of intangibles | $ 337,911 | $ 791,375 | $ 1,362,446
ATLASCLEAR, INC |  |  |
ACQUISITION OF THE ASSETS OF ATLASCLEAR, INC |  |  |
Total Purchase Price |  |  | 44,400,000
Fair value of Software Product Earn Out Shares |  |  | 10,963,000
Fair value of Earn Out Shares |  |  | 31,347,000
Purchase price allocated to Contribution Agreement |  |  | 86,710,000
Total Developed Technology acquired |  |  | 18,163,044
Transaction cost |  |  | 68,546,956
Amortization of intangibles |  |  | (317,231)
Carrying balance of Technology acquired written off |  |  | 17,845,813
Total loss on AtlasClear technology acquired |  |  | 86,392,769
ATLASCLEAR, INC | SURFACExchange |  |  |
ACQUISITION OF THE ASSETS OF ATLASCLEAR, INC |  |  |
Total Developed Technology acquired |  |  | 381,461
ATLASCLEAR, INC | Bond Quantum |  |  |
ACQUISITION OF THE ASSETS OF ATLASCLEAR, INC |  |  |
Total Developed Technology acquired |  |  | 32,284
ATLASCLEAR, INC | Atlas |  |  |
ACQUISITION OF THE ASSETS OF ATLASCLEAR, INC |  |  |
Total Developed Technology acquired |  |  | 7,749,299
ATLASCLEAR, INC | Rubicon |  |  |
ACQUISITION OF THE ASSETS OF ATLASCLEAR, INC |  |  |
Total Developed Technology acquired |  |  | $ 10,000,000

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