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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) - USD ($) | Common Stock ATLASCLEAR, INC | Common Stock Pacsquare | Common Stock Merger financing | Common Stock Secured convertible notes | Common Stock | Additional Paid-in Capital ATLASCLEAR, INC | Additional Paid-in Capital Pacsquare | Additional Paid-in Capital Merger financing | Additional Paid-in Capital Secured convertible notes | Additional Paid-in Capital | Subscription Receivable | Accumulated Deficit | ATLASCLEAR, INC | Pacsquare | Merger financing | Secured convertible notes | Tau Agreement | Total
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Beginning balance at Dec. 31, 2023 |  |  |  |  | $ 8 |  |  |  |  |  |  | $ (11,512,884) |  |  |  |  |  | $ (11,512,876)
Beginning balance (in shares) at Dec. 31, 2023 |  |  |  |  | 83,854 |  |  |  |  |  |  |  |  |  |  |  |  |
Stock Compensation Expense - Founder Shares transferred at closing |  |  |  |  |  |  |  |  |  | $ 1,462,650 |  |  |  |  |  |  |  | 1,462,650
Founder Shares transferred at closing to non-redemption agreement holders |  |  |  |  |  |  |  |  |  | 1,606,279 |  |  |  |  |  |  |  | 1,606,279
Founder Shares transferred at closing as consideration for Wilson Davis Acquisition |  |  |  |  |  |  |  |  |  | 6,000,000 |  |  |  |  |  |  |  | 6,000,000
Founder Shares and warrants transferred to Secured convertible note holders |  |  |  |  |  |  |  |  |  | 1,250,698 |  |  |  |  |  |  |  | 1,250,698
Shares issued to settle related party advances and promissory notes |  |  |  |  | $ 3 |  |  |  |  | 19,999,800 |  | (15,422,234) |  |  |  |  |  | 4,577,569
Shares issued to settle related party advances and promissory notes (in shares) |  |  |  |  | 33,333 |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock no longer subject to redemption |  |  |  |  |  |  |  |  |  | 1,195,566 |  |  |  |  |  |  |  | 1,195,566
Common stock no longer subject to redemption (in shares) |  |  |  |  | 1,825 |  |  |  |  |  |  |  |  |  |  |  |  |
Shares issued as purchase consideration for the assets | $ 7 | $ 1 |  |  |  | $ 44,399,993 | $ 1,141,499 |  |  |  |  |  | $ 44,400,000 | $ 1,141,500 |  |  |  |
Shares issued as purchase consideration for the assets (in shares) | 74,000 | 5,600 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Earnout shares granted as purchase consideration for the assets of AtlasClear, Inc. |  |  |  |  |  | 31,347,000 |  |  |  |  |  |  | 31,347,000 |  |  |  |  |
Accretion of Common Stock subject to Possible Redemption |  |  |  |  |  |  |  |  |  |  |  | 592,577 |  |  |  |  |  | 592,577
Excise taxes related to redemptions |  |  |  |  |  |  |  |  |  |  |  | (539,471) |  |  |  |  |  | (539,471)
Shares issued to settled vendor obligations |  |  |  |  | $ 1 |  |  |  |  | 1,459,975 |  |  |  |  |  |  |  | 1,459,976
Shares issued to settled vendor obligations (in shares) |  |  |  |  | 5,886 |  |  |  |  |  |  |  |  |  |  |  |  |
Shares issued as deposit for purchase of the Commercial Bank acquisition |  |  |  |  |  |  |  |  |  | 91,200 |  |  |  |  |  |  |  | 91,200
Shares issued as deposit for purchase of the Commercial Bank acquisition (in shares) |  |  |  |  | 667 |  |  |  |  |  |  |  |  |  |  |  |  |
Shares issued as settlement of accrued interest |  |  |  |  | $ 1 |  |  |  |  | 210,549 |  |  |  |  |  |  |  | 210,550
Shares issued as settlement of accrued interest (in shares) |  |  |  |  | 2,420 |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  |  |  |  | (120,206,947) |  |  |  |  |  | (120,206,947)
Ending balance at Jun. 30, 2024 |  |  |  |  | $ 21 |  |  |  |  | 110,165,209 |  | (148,274,113) |  |  |  |  |  | $ (38,108,883)
Ending balance (in shares) at Jun. 30, 2024 |  |  |  |  | 207,585 |  |  |  |  |  |  |  |  |  |  |  |  | 207,585
Common stock issued to for consulting services |  |  |  |  | $ 20 |  |  |  |  | 44,321 |  |  |  |  |  |  |  | $ 44,341
Common stock issued to for consulting services (in shares) |  |  |  |  | 203,625 |  |  |  |  |  |  |  |  |  |  |  |  |
Shares issued as conversion in principle on convertible notes |  |  | $ 3,493 | $ 26 | $ 273 |  |  | $ 14,992,557 | $ 509,523 | 4,574,727 |  |  |  |  | $ 14,996,050 | $ 509,549 |  | 4,575,000
Shares issued as conversion in principle on convertible notes (in shares) |  |  | 34,931,855 | 258,678 | 2,736,391 |  |  |  |  |  |  |  |  |  |  |  |  |
Shares transferred by related parties as settlement for Company obligations under various financial instruments see Note 8 |  |  |  |  |  |  | $ 2,412,930 |  |  |  |  |  |  | $ 2,412,930 |  |  |  |
Shares issued to related party as settlement in related party payable |  |  |  |  | $ 5 |  |  |  |  | 803,855 |  |  |  |  |  |  |  | 803,860
Shares issued to related party as settlement in related party payable. (in shares) |  |  |  |  | 46,471 |  |  |  |  |  |  |  |  |  |  |  |  |
Shares issued to as additional consideration for delayed payment on merger financing notes |  |  |  |  |  |  |  |  |  | 16,340 |  |  |  |  |  |  |  | 16,340
Shares issued to as additional consideration for delayed payment on merger financing notes (in shares) |  |  |  |  | 1,267 |  |  |  |  |  |  |  |  |  |  |  |  |
Shares issued to settle related party advances and promissory notes (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,566,885 |
Shares issued to settled vendor obligations |  |  |  |  | $ 1 |  |  |  |  | 66,503 |  |  |  |  |  |  |  | 66,504
Shares issued to settled vendor obligations (in shares) |  |  |  |  | 11,085 |  |  |  |  |  |  |  |  |  |  |  |  |
Shares issued under stock promotion agreement |  |  |  |  | $ 10 |  |  |  |  | 19,040 |  |  |  |  |  |  |  | 19,050
Shares issued under stock promotion agreement (in shares) |  |  |  |  | 100,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Shares issued under Tau agreement settled |  |  |  |  | $ 156 |  |  |  |  | 1,911,314 | $ (41,089) |  |  |  |  |  |  | 1,870,381
Shares issued under Tau agreement settled (in shares) |  |  |  |  | 1,566,885 |  |  |  |  |  |  |  |  |  |  |  | 1,574,263 |
Shares issued for shares transferred by related party as repayment of shares transferred to cover Company obligations as noted above net of contributed capital for debt assumed (see Note 8) |  |  |  |  | $ 5 |  |  |  |  | (5) |  |  |  |  |  |  |  |
Shares issued for shares transferred by related party as repayment of shares transferred to cover Company obligations as noted above net of contributed capital for debt assumed (see Note 8) (in shares) |  |  |  |  | 49,574 |  |  |  |  |  |  |  |  |  |  |  |  |
Shares issued as deposit for purchase of the Commercial Bank acquisition |  |  |  |  | $ 4 |  |  |  |  | 43,641 |  |  |  |  |  |  |  | $ 43,645
Shares issued as deposit for purchase of the Commercial Bank acquisition (in shares) |  |  |  |  | 36,070 |  |  |  |  |  |  |  |  |  |  |  |  | 1,234,990
Commitment fee shares settled under the Tau agreement | $ 1 |  |  |  |  | 81,191 |  |  |  |  |  |  | 81,192 |  |  |  |  |
Commitment fee shares settled under the Tau agreement (in shares) | 7,698 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares issued as purchase consideration for developed technology | $ 1 |  |  |  |  | $ 122,299 |  |  |  |  |  |  | $ 122,300 |  |  |  |  |
Shares issued as purchase consideration for developed technology (in shares) | 8,333 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rounding up for fractional shares in reverse stock split |  |  |  |  | 86 |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  |  |  |  | 5,750,293 |  |  |  |  |  | $ 5,750,293
Ending balance at Jun. 30, 2025 |  |  |  |  | $ 4,016 |  |  |  |  | $ 135,763,445 | $ (41,089) | $ (142,523,820) |  |  |  |  |  | $ (6,797,448)
Ending balance (in shares) at Jun. 30, 2025 |  |  |  |  | 40,165,603 |  |  |  |  |  |  |  |  |  |  |  |  | 40,165,603

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