Debt Instrument [Axis]
Merger Financing [Member]
Debenture [Member]
Convertible Derivative [Member]
Related and Nonrelated Parties [Axis]
Related Party [Member]
Chardan Note [Member]
Equity Components [Axis]
Common Stock [Member]
Additional Paid-in Capital [Member]
Subscription Receivable [Member]
Retained Earnings [Member]
Secured Debt [Member]
Convertible Debt [Member]
Notes Payable, Other Payables [Member]
Short Term Merger Financing [Member]
Secured Convertible Notes [Member]
Asset Acquisition [Axis]
Pacsquare [Member]
Short-Term Debt [Member]
Series Convertible Debentures [Member]
Convertible Promissory Notes [Member]
Funicular Note [Member]
Scenario [Axis]
Post Reverse Split [Member]
Sellers Notes [Member]
Convertible Notes Chardan [Member]
Winston & Strawn Agreement [Member]
Tau Agreement [Member]
Unissued Stock Based Compensation Shares [Member]
Promissory Note [Member]
Antidilutive Securities [Axis]
Convertible Debt Securities [Member]
Public Warrants [Member]
Private Warrants [Member]
2025 Warrant [Member]
Secured Convertible Note Warrants [Member]
Cash and Securities Segregated under Federal and Other Regulations [Axis]
Customers Transactions and Credit Balances [Member]
Broker Dealer Transactions and Credit Balances [Member]
Counterparty Name [Axis]
Atlas Fintech [Member]
Seller Notes [Member]
Sponsor [Member]
Legal Entity [Axis]
Quantum Ventures LLC [Member]
Board of Directors Chairman [Member]
President [Member]
Wilson Davis [Member]
Sandip I.Patel, P.A [Member]
Sixth Borough Capital Fund Lp [Member]
Title and Position [Axis]
General Counsel And Chief Financial Officer [Member]
Sandip Patel [Member]
Atlasclear Inc [Member]
John Schaible and Craig Ridenhour [Member]
Payable Immediately [Member]
Payable At End Of First Quarter 2026 [Member]
Granted On Signing [Member]
Granted On July 1 2026 [Member]
Stock Price Milestone One [Member]
Stock Price Milestone Two [Member]
Stock Price Milestone Three [Member]
Stock Price Milestone Four [Member]
Stock Price Milestone Five [Member]
Wilson Davis Co Inc [Member]
Chardan Capital Markets LLC [Member]
Statistical Measurement [Axis]
Minimum [Member]
Maximum [Member]
Wilson Davis Sellers [Member]
Short Term Seller Notes [Member]
Long Term Seller Notes [Member]
Jones Trading Note [Member]
Pre Reverse Split [Member]
Interest Solutions Note [Member]
Toppan Note [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Hanire Purchase Agreement [Member]
Premium Finncing Agreement [Member]
Winston Strawn L L P [Member]
Settlement Agreement [Member]
Series A Convertible Debentures [Member]
August Securities Purchase Agreement [Member]
September Securities Purchase Agreement [Member]
Class of Warrant or Right [Axis]
Intangible Asset, Finite-Lived, Class [Axis]
Goodwill [Member]
Pacsquare Assets Proprietary Software [Member]
Customer Lists [Member]
Services License Agreement [Member]
Vendor [Member]
Investor Warrants [Member]
Placement Agent Warrants [Member]
Award Type [Axis]
Time Based Stock Awards [Member]
Performance Shares [Member]
Executive Chairman [Member]
Performance Based Stock Award One [Member]
Performance Based Stock Award Two [Member]
Performance Based Stock Award Three [Member]
Performance Based Stock Award Four [Member]
Performance Based Stock Award Five [Member]
Performance Based Stock Award [Member]
Vesting [Axis]
Tranche One [Member]
Tranche Two [Member]
Tranche Three [Member]
Tranche Four [Member]
Tranche Five [Member]
Fair Value Hierarchy and NAV [Axis]
Fair Value, Inputs, Level 1 [Member]
Fair Value, Inputs, Level 3 [Member]
Convertible Notes [Member]
Secured Convertible Note [Member]
Settlement Winston And Strawn Agreement [Member]
Long Term Notes [Member]
Long Term Notes And Chardan Note [Member]
Merger Financing Note [Member]
Securities Purchase Agreement [Member]
Two Thousand Twenty Five Warrant Liability [Member]
Measurement Input Type [Axis]
Measurement Input, Share Price [Member]
Measurement Input, Option Volatility [Member]
Measurement Input, Risk Free Interest Rate [Member]
Measurement Input, Expected Dividend Rate [Member]
Measurement Input, Price Volatility [Member]
Measurement Input, Exercise Price [Member]
Measurement Input, Expected Term [Member]
Measurement Input, Discount Rate [Member]
Measurement Input, Default Rate [Member]
Measurement Input Recovery Rate [Member]
Measurement Input, Conversion Price [Member]
Measurement Input Interest Balance [Member]
Measurement Input Anticipated Monthly Advance Payments [Member]
Liability Class [Axis]
Derivative Financial Instruments, Liabilities [Member]
Earnout Liability [Member]
Merger Financing Derivative [Member]
Contingent Guarantee [Member]
Secured Convertible Derivative [Member]
Debenture Derivative [Member]
Convertible Note Derivative [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Cover [Abstract]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
Entity Listing, Par Value Per Share
Short-Term Debt [Table]
Short-Term Debt [Line Items]
ASSETS
Cash and cash equivalents
Cash segregated - customers
Cash segregated - PAB
Receivables - broker-dealers and clearing organizations
Receivables - customers, net, net of allowance for credit losses of $401,128 and $401,128 as of March 31, 2026 and June 30, 2025, respectively
Other receivables
Prepaids
Trading securities, market value, net
Total Current Assets
Operating lease right to use lease asset
Customer list, net
Goodwill
Pacsquare asset purchase
Cash deposits - broker-dealers and clearing organizations
Bank acquisition deposit
Other assets
TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
LIABILITIES
Payables to customers
Accounts and payables to officers/directors
Accounts payable and accrued expenses
Payables - broker-dealers and clearing organizations
Commissions, payroll and payroll taxes
Current portion of lease liability
Promissory notes
Current portion of long-term merger financing, net
Merger financing payable
Convertible Notes - derivative
Tau agreement liability
Debenture
Winston & Strawn agreement
Stock payable – related party
Excise tax payable
Total Current Liabilities
Accrued contingent liability
Secured convertible note, net
Long-term convertible note Chardan, net
2025 Warrants
Derivative liability - Warrants
Earnout - liability
Deferred income tax liability
Subordinated borrowings
Trading account deposit
Long-term lease liability
TOTAL LIABILITIES
Commitments and Contingencies (Note 8)
STOCKHOLDERS’ EQUITY (DEFICIT)
Preferred stock, $0.0001 par value; 25,000,000 shares authorized; none issued or outstanding
Common stock, $0.0001 par value; 500,000,000 shares authorized; 149,794,297 and 40,165,603 shares issued and outstanding at March 31, 2026 and June 30, 2025, respectively
Additional paid-in-capital
Stock subscription receivable
Accumulated Deficit
TOTAL STOCKHOLDERS’ EQUITY (DEFICIT)
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Statement of Financial Position [Abstract]
Allowance for credit losses
Preferred stock, par value
Preferred stock, shares authorized
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, par value
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Income Statement [Abstract]
REVENUES
Commissions
Vetting fees
Clearing fees
Net gain/(loss) on firm trading accounts
Stock locate fees
TOTAL REVENUES
EXPENSES
Compensation, payroll taxes and benefits
Data processing and clearing costs
Stock locate expense
Regulatory, professional fees and related expenses
Stock compensation expense
Communications
Occupancy and equipment
Transfer fees
Bank charges
Bad debt
Intangible assets amortization
Other
TOTAL EXPENSES
LOSS FROM OPERATIONS
OTHER INCOME/(EXPENSE)
Interest income
Change in fair value of warrant liability derivative
Change in fair value of convertible note derivative
Change in fair value of long-term and short-term note derivative
Change in fair value of contingent guarantee
Change in fair value of secured convertible note
Change in fair value of merger financing
Change in fair value of earnout liability
Change in fair value of Winston & Strawn agreement
Change in fair value of debenture derivative
Change in fair value of stock payable
Change in fair value of Tau agreement
Loss on settlement on Winston & Strawn agreement
Interest expense
TOTAL OTHER INCOME/(EXPENSE)
NET INCOME/(LOSS) BEFORE INCOME TAXES
Income tax (expense) benefit
NET INCOME/(LOSS)
Basic weighted average shares outstanding, Common Stock
Basic net income (loss) per share, Common Stock
Diluted weighted average shares outstanding, Common Stock
Diluted net income (loss) per share, Common Stock
Statement [Table]
Statement [Line Items]
Balance
Balance, shares
Shares issued as conversion in principle on convertible notes
Shares issued as conversion in principle on convertible notes, shares
Shares issued under Software as a Service License Agreement
Shares issued under Software as a Service License Agreement, shares
Shares issued for consulting services provided by director.
Shares issued for consulting services provided by director, shares
Shares issued to settle vendor invoice
Shares issued to settled vendor invoice, shares
Vested portion of stock based compensation
Net income (loss)
Shares issued under Tau agreement settled through March 31, 2025
Shares issued under Tau agreement settled, shares
Reversal of excise tax related to prior shareholder redemptions
Shares issued to settled vendor obligations
Shares issued in non-cash exercise of 2025 Warrants, shares
Shares issued to Winston & Strawn as partial payment in settlement agreement
Shares issued to Winston & Strawn as partial payment in settlement agreement, shares
Common stock issued to for consulting services
Common stock issued to for consulting services, shares
Shares issued as purchase consideration for the assets of Pacsquare
Shares issued as purchase consideration for the assets of Pacsquare, shares
Shares transferred by related parties as settlement for Company obligations under various financial instruments see Note 9
Shares issued to related party as settlement for $803,860 in related party payable.
Shares issued to related party as settlement for related party payable., shares
Shares issued to as additional consideration for delayed payment on merger financing notes
Shares issued to as additional consideration for delayed payment on merger financing notes, shares
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 9)
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, shares
Rounding up for fractional shares in 1:60 reverse stock split
Rounding up for fractional shares in 1:60 reverse stock split, shares
Shares issued as conversion of $0.5 million in principal and interest on secured convertible notes
Stock issued during the period, shares convrsion of units
Shares transferred by related parties as settlement for Company obligations under various financial instruments see Note 9
Shares transferred by related parties as settlement for Company obligations under various financial instruments, shares
Shares issued as deposit for purchase of the Commercial Bank acquisition
Stock issued during period, shares acquisitions
Commitment fee shares settled under the Tau agreement
Commitment fee shares settled under the Tau agreement, shares
Balance
Balance, shares
Conversion amount
Conversion amount
Net of offering cost
Interest amount
Settlement for related party payable
Reverse stock split
Asset Acquisition [Table]
Asset Acquisition [Line Items]
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by (used for) operating activities:
Change in fair value of warrant liability derivative
Change in fair value of convertible note derivative
Change in fair value of long-term and short-term note derivative
Change in fair value of contingent guarantee
Change in fair value of debenture derivative
Change in fair value of secured convertible note
Change in fair value of merger financing
Change in fair value of earnout liability
Change in fair value of Winston & Strawn agreement
Change in fair value of stock payable
Change in fair value of Tau agreement
Loss on settlement on Winston & Strawn agreement
Late fee paid in shares to sellers
Non-cash interest in expense on financial instruments
Transaction cost attributed to 2025 warrants
Realized gain on Tau agreement
Commission on Tau agreement
Excise tax penalties and interest
Consulting expense paid with stock
Stock based compensation
Bank acquisition deposit write off
Depreciation expense
Amortization of intangibles
Allowance for bad debt
Net lease payments
Changes in operating assets and liabilities:
Cash deposits with clearing organization & other B/Ds
Receivables from brokers & dealers
Receivables from customers
Receivables from others
Advances & prepaid expenses
Other assets
Payables to customers
Payables to officers & directors
Payable to brokers & dealers
Accounts payable and accrued expenses
Commissions and payroll taxes payable
Deferred taxes
Trading deposits
Net cash used for operating activities
Cash Flows from Investing Activities
Cash paid for purchase of Pacsquare
Cash paid for bank acquisition deposit
Net cash used for investing activities
Cash Flows from Financing Activities
Proceeds from Equity SPA
Transaction cost paid with Equity SPA
Proceeds from Secured Convertible Notes
Transaction cost paid with Security Convertible Notes
Proceeds from Tau agreement
Proceeds from Convertible Notes, net of transaction cost
Payment on Convertible Notes
Proceeds from debenture, net of transaction cost
Proceeds from third party advances
Subordinated debt payments
Payment on Winston & Strawn settlement agreement
Repayment of promissory notes
Net cash provided by financing activities
Net Change in Cash
Cash at beginning of period
Cash at end of period
Supplementary cash flow information:
Cash paid for interest
Cash paid for income taxes
Supplemental cash flow information non-cash investing and financing activities:
Decrease in goodwill due to change in deferred tax liability
Initial shares issued under Tau agreement
Value of shares transferred by related parties to settle obligations
Shares issued to related party for settlement of accounts payable
Receivable from shares advanced under Tau agreement
Shares issued for Commercial Bancorp acquisition extension
Initial value of derivative included debenture derivative
Shares issued for conversion of principal and interest on long-term note
Shares issued for stock payable
Initial value of derivative included in merger financing
Promissory note issued under insurance premium
Reversal of excise tax
Convertible Notes transferred to Equity SPA
Initial value of warrants allocated for Equity SPA
Initial value of warrant issued as transaction cost under Equity SPA
Shares issued for Winston & Strawn settlement agreement
Shares issued for non-cash exercise of 2025 Warrants
Right-of-use assets obtained in exchange for new operating lease liabilities
Organization, Consolidation and Presentation of Financial Statements [Abstract]
DESCRIPTION OF ORGANIZATION AND BUSINESS OPERATIONS
Accounting Policies [Abstract]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Cash Segregated In Accordance With Federal Regulations
CASH SEGREGATED IN ACCORDANCE WITH FEDERAL REGULATIONS
Net Capital Requirements
NET CAPITAL REQUIREMENTS
Cash and Cash Equivalents [Abstract]
CASH AND RESTRICTED CASH
Lease
LEASE
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES
Debt Disclosure [Abstract]
NOTES PAYABLE
Intangible Asset, Goodwill and Other [Abstract]
INTANGIBLE ASSETS
Equity [Abstract]
STOCKHOLDERS’ DEFICIT
Share-Based Payment Arrangement [Abstract]
STOCK BASED COMPENSATION
Fair Value Disclosures [Abstract]
FAIR VALUE MEASUREMENTS
Segment Reporting [Abstract]
SEGMENT REPORTING
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
Basis of Presentation
Principles of Consolidation
Impairment of Long-lived and Intangible Assets
Net (Loss) Income per Common Stock
Concentration of Credit Risk
Fair Value of Financial Instruments
Derivative Financial Instruments
Leases
Recent Accounting Standards
SCHEDULE OF BASIC AND DILUTED NET INCOME (LOSS) PER SHARE OF COMMON STOCK
SCHEDULE OF DILUTIVE INSTRUMENTS
SCHEDULE OF RECONCILIATION OF CASH AND RESTRICTED CASH AS SHOWN IN THE STATEMENTS OF CASH FLOWS
SCHEDULE OF OTHER INFORMATION RELATED TO THE COMPANY'S OPERATING LEASES
SCHEDULE OF NOTES PAYABLE AND RELATED FINANCING
SCHEDULE OF INTANGIBLE ASSETS
SCHEDULE OF AMORTIZATION OF INTANGIBLE ASSETS
SCHEDULE OF NONVESTED STOCK AWARDS
SCHEDULE OF PERFORMANCE-BASED (MARKET CONDITION) AWARDS BY TRANCHE
SCHEDULE OF KEY ASSUMPTIONS USED IN THE VALUATION OF PERFORMANCE-BASED STOCK AWARDS
SCHEDULE OF STOCK-BASED COMPENSATION EXPENSE
SCHEDULE OF FAIR VALUE HIERARCHY OF THE VALUATION INPUTS
SCHEDULE OF FAIR VALUE MEASUREMENT INPUTS AND VALUATION
SCHEDULE OF CHANGES IN THE FAIR VALUE
SCHEDULE OF REVENUE AND OPERATING INCOME LOSS
Purchase price of notes
Aggregate principal amount
Interest rate
Number of shares per unit issued
Number of warrants per unit issued
Number of shares called by each warrant
Exercise price of warrants
Aggregate sale price
Shares issued for conversion
Gross proceeds from issuance of debt
Dilutive weighted average Common Stock outstanding
Dilutive weighted average Common Stock outstanding
Net loss per common stock, basic
Diluted net income per Common Stock
Change in fair value of financial instruments
Interest on dilutive instruments
Allocation of net income, as adjusted
If converted shares
Total Shares issuable under Convertible Note obligations – if converted total dilutive
Total excluded under treasury method – out of the money
Impairment charges
Cash, FDIC insured amount
Number of financial institutions in cash deposit
Excess amount of the FDIC limit
DisclosureCashSegregatedInAccordanceWithFederalRegulationsTable [Table]
DisclosureCashSegregatedInAccordanceWithFederalRegulationsLineItems [Line Items]
Calculated required reserve
Cash on deposit in the reserve account
Cash reserve deposit more than amount required
Cash on deposit
Net capital
Net capital in excess of the minimum required
Cash and cash equivalents
Cash segregated - customers
Total cash and restricted cash shown in the statement of cash flows.
Schedule Of Other Information Related To Companys Operating Leases
Operating lease ROU Asset -
Increase
Decrease
Operating lease ROU Asset - Ending Balance
Operating lease liability - Short Term
Operating lease liability - Long Term
Operating lease liability - Total
Right of use assets obtained in exchange for new operating lease liabilities
Right of use asset obtained exchange for operating lease liability
Related Party Transaction [Table]
Related Party Transaction [Line Items]
Debt conversion, value transferred
Debt conversion, shares transferred
Conversion, shares issued
Interest payable
Debt interest rate
Accrued amount
Due to related parties
Payable to employees
Stock issued for services
Sale price per share
Value of stock issued for services
Cash
Units sold
Loss Contingencies [Table]
Shares issued as purchase consideration for the assets
Earn Out Shares, maximum shares issuable to stockholders
Threshold period from closing to achieve milestones considered for issuance of earn out shares
Software Products Earn Out Shares, maximum amount of shares issuable to stockholders
Period for measurement of revenue targets
Term of employment
Employment agreement term of renewal
Annual base salary, year one
Annual base salary, year two
Annual base salary, year three
Cash signing bonus
Percentage of bonus payable
Minimum qualified cumulative financing
Percentage of bonus payable fourth quarter
Percentage of bonus payable first quarter
Stock grants
Number of stock awards
Threshold percentage of outstanding shares for determining stock award
Vesting period
Weighted average price
Threshold period of written notice of non renewal
Threshold trading days over which volume weighted average stock price considered calculating stock trading price
One time sign in bonus
Earnest money deposits
Amount of damages awarded to the plaintiff in the legal matter
Damage reduced
Accrued contingent liability
Promissory notes
Merger financing -derivative
Tau Agreement
Derivative liability - debenture
Convertible note - derivative
Current portion
Secured Convertible Note, net
Long term portion
Number of shares issued
Principal amount
Conversion rate as a percentage of specified trading days volume weighted average share price
Debt instrument, conversion price
Amortization of discount
Convertible note, balance
Interest expense on convertible notes
Debt instrument, unamortized debt discount premium
Shares transferred by related party for conversion
Pay for accrued interest
Principal balance
Maturity date
Debt instrument, interest rate
Interest rate in the event of default (in percent)
Debt instrument, conversion rate
Legal fees
[custom:TransactionCost]
Interest payable
Accumulated interest
Fair vale on accumulated interest
Threshold trading days
Amortization of discount
Reverse split shares
Interest expense on convertible notes
Shares issued as conversion in principle on convertible notes
Common stock issuable
Total carrying balance
[custom:DebtConversionOriginalDebtAmountContingentGuarantee]
[custom:MergerFinancingConvertibleNoteNoncurrent-0]
[custom:UnamortizedDiscountPremiumContingentGuarantee]
[custom:AmortizationOfDebtDiscountPremiumContingentGuarantee]
[custom:InterestOnContingentGuarantee]
Amount of advance notices
Post reverse split
Shares sold under the share purchase agreement
Shares purchased during the period under the agreement
Shares purchased during the period realized gain
Stock payable in equity
Shares issued
Shares available under share purchase agreement
Fair value deemed
Convertible amount
Sale price per share per share
Interest amount
Number of shares issuable upon debt conversion
Accrued interest net
Deposit
Promissory note
Monthly payments
Stock Issued During Period, Value, Issued for Services
[custom:ValueOfSharesIssuableForServicesInEachInstallment-0]
[custom:SubscriptionPayableLiabilityNoncurrent-0]
Deemed value
Common Stock with fair value
Loss on settlement
Proceeds from convertible notes, net of transaction cost
Percentage of proceeds raised in excess of threshold amount
Threshold amount
Threshold period
Derivative issuance
Debt issuance costs
Interest expense
Debt
Debt discount percentage
Qualified financing, threshold gross proceeds
Debt discount
Amount of discount
Debt instrument original issue discount
Convertible notes repaid
Convertible notes transferred
Conversion of units
Price per unit
Investment of equity total
Proceeds from equity investments
Converted from Convertible Notes
Warrant term
Number of shares per warrant
Warrant exercise price per share
Number of closing bid price
Days for calculating bid price
Period for conducting subsequent financing
Minimum threshold investment amount
Percentage of investment amount
Placement agent fees, percentage of notes
Placement agent fees, percentage of sale of units to existing investors
Placement agent fees, percentage of sale of units to new investors
Total transaction cost paid
Warrants exercised to purchase of common stock
Warrants to purchase of common stock fair value
Transaction cost
Warrants issued
Transaction cost of warrants to purchase of common stock
Units sold
Intangible Asset, Finite-Lived [Table]
Intangible Asset, Finite-Lived [Line Items]
Intangible assets, cost
Intangible assets, accumulated amortization
Impairment of assets
Intangible assets, net
Estimated useful life
June 30, 2026
June 30, 2027
June 30, 2028
June 30, 2029
June 30, 2030
Thereafter
Amortization expense
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Common stock, voting rights
Share price
Conversion price floor
Floor price decrease
Number of shares issued
Warrants issued, shares
Warrants outstanding
Warrants exercised
Common stock shares
Common stock valued
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Number of nonvested shares, outstanding balance
Weighted-average grant date fair value per share, balance
Number of nonvested shares, granted
Weighted average grant date fair value per share, granted
Number of nonvested shares, vested
Weighted average grant date fair value per share, vested
Number of nonvested shares, forfeited
Weighted average grant date fair value per share, forfeited
Number of nonvested shares, outstanding balance
Weighted-average grant date fair value per share, balance
Volume weighted average price, balance
Weighted-average grant date fair value per share, balance
Expected volatility
Risk-free interest rate
Expected term
Expected dividend yield
Fair value per share (Tranche 5)
Total stock-based compensation expense
[custom:EmploymentAgreementExecutivesAnnualBaseSalariesEntitlements]
[custom:EmploymentAgreementTerm]
Granted shares
Additional shares
Grant date fair value
Award vesting period
Number of shares per award, percent
Weighted average trigger price
Award vesting period
Equity instruments other than options, vested in period
Unrecognized compensation cost
Weighted-average period
Fair Value, off-Balance-Sheet Risk [Table]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Trading securities
Winston & Strawn agreement
Warrant liability – Private Warrants
Earnout liability
Secured Convertible Note
Tau agreement
Warrant liability – Equity SPA
Fair Value Measurement Inputs and Valuation Techniques [Table]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Subscription agreement measurement input
Warrants and rights expiration date description
Effective expiration date
Earnout liability measurement input
Derivative liability measurement input
Term
Effective expiration date
Commitment amount measurement input
Effective expiration date
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value as of December 31, 2025
Write of receivable
Change in valuation inputs or other assumptions
Fair value as of March 31, 2026
Initial measurement October 8, 2025
Transfer to equity
Fair value of advance requests
Derecognized on settlement
Shares issued as partial payment
Exchange to Merger financing note
Principal amount
Day 1 fair value charge to earnings
Accrued interest through March 31, 2026
Fair value of warrants exercised
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Gain loss on settlement
Embedded derivative, fair value of embedded derivative liability
Conversion price
Fair value
Commitment amount
Commitment fee
Fair value of embedded derivatives
Issued and sale of shares
Share price
Fair value of warrants issued at issuance
Fair value of warrants issued in units
Warrant issued to placement agents
Transfers between the levels
Stock locate fees
Loss from operations
Total assets
Reportable segment
Subsequent Event [Table]
Subsequent Event [Line Items]
Shares issued
Monthly fee
Common stock percentage
Accrued expenses
Represents information pertaining to cash segregated for Proprietary Accounts of Broker-Dealers (PAB).
Pacsquare Assets Proprietary Software [Member]
Represents information pertaining to cash segregated for customers.
Amount of Commercial bank acquisition deposit.
The amount of accounts and payables to officers and directors, classified as current.
The amount of payables for commissions, payroll and payroll taxes, classified as current.
Carrying value as of the balance sheet date of the current portion of long-term merger financing (with maturities initially due after one year or beyond the operating cycle if longer).
Represents the liability for amounts due under financing arrangements entered into to fund a merger, excluding derivative features.
Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability, maturing within one year or operating cycle, if longer.
Amount of share purchase commitment amount classified as current.
Amount of debenture issued classified that are expected to be paid during the following twelve months or within one business cycle, if longer.
Lessee Operating Leases Other Information [Table Text Block]
Amount of winston strawn agreement.
Carrying value as of the balance sheet date of stock payable that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Warrants liabilities non current.
The amount of earnout liabilities of the entity classified as current.
The amount of trading account deposit liabilities, classified as noncurrent
Finite lived intangible assets amortization expense after year four.
Right of use asset obtained exchange for operating lease liability
Operating Lease Right Of Use Asset Ending Balance
Debt conversion converted instrument shares transferred.
Atlas Fintech [Member]
Seller Notes [Member]
Sponsor [Member]
Quantum Ventures LLC [Member]
Due to related parties.
Wilson Davis [Member]
Sandip I.Patel, P.A [Member]
Sixth Borough Capital Fund Lp [Member]
General Counsel And Chief Financial Officer [Member]
Sandip Patel [Member]
Units issued during period value new issues.
Atlasclear Inc [Member]
Earnout shares maximum number of shares issuable.
Threshold period from closing to achieve milestones considered for issuance of earnout shares.
Earn out shares maximum amount of shares issuable.
Period for measurement of revenue targets.
Employment agreement term of employment.
John Schaible and Craig Ridenhour [Member]
Employment agreement term of renewal.
Employment agreement annual base salary year two.
Employment agreement annual base salary year three.
Employment agreement annual base salary year one.
Employment agreement threshold period of written notice of non renewal.
Percentage of bonus payable.
Payable Immediately [Member]
Percentage of bonus payable first quarter.
Payable At End Of First Quarter 2026 [Member]
Minimum qualified cumulative financing amount.
Employment agreement stock grants.
Granted On Signing [Member]
Granted On July 1 2026 [Member]
Threshold percentage of outstanding shares for determining stock award.
Employment agreement number of stock awards.
Weighted average price.
Stock Price Milestone One [Member]
Stock Price Milestone Two [Member]
Stock Price Milestone Three [Member]
Stock Price Milestone Four [Member]
Stock Price Milestone Five [Member]
Threshold trading days over which volume weighted average stock price considered calculating stock trading price.
Employment agreement one time sign in bonus paid.
Wilson Davis Co Inc [Member]
Loss contingency reduction in damage awarded.
Services License Agreement [Member]
The amount of the original interest debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Interest Solutions Note [Member]
Vendor [Member]
Stock issued during period shares conversion of convertible note and units.
Investor Warrants [Member]
Placement Agent Warrants [Member]
Public Warrants [Member]
Private Warrants [Member]
Secured Convertible Note Warrants [Member]
Merger financing derivative
Tau agreement
Convertible note derivative
Chardan Note [Member]
The amount of the original principal debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Debt instrument convertible conversion rate as percentage of specified trading days volume weighted average share price.
Funicular Note [Member]
Employmen tagreement executives annual base salariesen titlements.
Stock transferred during period by related party shares conversion of convertible securities interest.
Debt conversion converted instrument amount conversion of interest of convertible notes.
:Employment agreement term.
Time Based Stock Awards [Member]
Debt instrument interest rate in event of default.
Share based compensation arrangement by share based payment award grants volume weighted average trigger price.
Performance Based Stock Award [Member]
Tranche One [Member]
Tranche Two [Member]
Tranche Three [Member]
Tranche Four [Member]
Tranche Five [Member]
Transaction cost.
Share based compensation arrangement by share based payment award number of awards eligible to be received.
Share based compensation arrangement by share based payment award number of shares per award percent.
Executive Chairman [Member]
Performance Based Stock Award One [Member]
Performance Based Stock Award Two [Member]
Performance Based Stock Award Three [Member]
Performance Based Stock Award Four [Member]
Performance Based Stock Award Five [Member]
Fair value measurement with unobservable inputs reconciliation recurring basis liability accrued interest.
Wilson Davis Sellers [Member]
Schedule of Share Based Payment Award Performance Shares Valuation Assumptions [Table Text Block]
Individual advances requested threshold trading days.
Short Term Seller Notes [Member]
Winston Strawn agreement fair value disclosure.
Warrant liability private warrants.
Earnout liability non current liability fair value disclosure.
Share purchase commitment fair value disclosure.
Warrant liability equity.
Long Term Seller Notes [Member]
Settlement Winston And Strawn Agreement [Member]
Subscription agreement measurement input.
Pre Reverse Split [Member]
Jones Trading Note [Member]
Amount of revenue that is derived from the vetting fees.
Amount of revenue that is derived from the clearing fees.
The amount of expenses incurred in the period for data processing and clearing costs.
The amount of expenses incurred in the period for regulatory, professional fees and related expenses.
Warrants and rights expiration date description.
The amount of expenses incurred in the period for transfer fees.
The amount of expenses incurred in the period for bank charges.
Amount of increase (decrease) in the fair value of convertible notes derivatives recognized in the income statement.
Amount of increase (decrease) in the fair value of long-tem and short-term notes derivatives recognized in the income statement.
Amount of expense (income) related to adjustment to fair value of contingent guarantee.
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in fair value of secured convertible note.
Amount of increase (decrease) in the fair value of embedded derivative relating to merger financing recognized in the income statement.
Amount of expense (income) related to adjustment to fair value of earnout liability.
Amount of expense (income) related to adjustment to fair value of winston strawn agreement.
Amount of increase (decrease) in the fair value of embedded derivative relating to debenture recognized in the income statement.
Amount of expense (income) related to adjustment to share purchase commitment amount.
Amount of expense (income) related to adjustment to fair value of stock payable.
Loss On Settlement On Winston Strawn Agreement
Earn out liability measurement input.
Long Term Notes [Member]
Long Term Notes And Chardan Note [Member]
Amortization of debt discount
Secured Convertible Note [Member]
Debt conversion original debt amount contingent guarantee.
Merger financing convertible note non current.
Unamortized discount premium contingent guarantee.
Amortization of debt discount premium contingent guarantee.
Interest on contingent guarantee.
Shares to be issued amount.
Sale of shares under share purchase agreement.
Stock purchased during period shares share purchase agreement.
Stock locate expense
Shares available under share purchase agreement.
Merger Financing Note [Member]
Derivative liability expiration date description.
Subscription Receivable [Member]
Initial fair value commitment amount.
Tau Agreement [Member]
Initial fair value commitment fee.
Merger Financing [Member]
Commitment amount measurement input.
Debt conversions original debt interest amount.
Commitment amount expiration date description.
Number of shares issuable upon debt conversion.
Debenture [Member]
The number of shares issued in lieu of cash for software as services under license agreement contributed to the entity.
Value of stock issued in lieu of cash for software as services under license agreement contributed to the entity.
Value of stock issued in lieu of cash for consulting services contributed to the entity.
The number of stock issued in lieu of cash for consulting services contributed to the entity.
Value of stock issued for settled vendor obligations.
Number of shares issued for settled vendor obligations.
Securities Purchase Agreement [Member]
Two Thousand Twenty Five Warrant Liability [Member]
Initial value of warrants allocated for Equity SPA.
Initial value of warrant issued as transaction cost under equity.
Stock issued during period value to winston strawn as partial payment in settlement agreement
Stock issued during period value to winston strawn as partial payment in settlement agreement
AdjustmentsToAccumulatedDeficitReversalOfExciseTaxRelatedToPriorShareholderRedemptions
The gross value of stock transferred during the period by related party for conversion of principal portion of convertible securities.
Short Term Merger Financing [Member]
Value of stock issued pursuant to settlement of dues during the period.
Number of shares of stock issued during the period pursuant to settlement of dues.
Value of stock issued as a consideration of delayed payment of debt.
Number of shares issued as a consideration of delayed payment of debt.
Value of stock issued pursuant to cover company obligations net of contributed capital for debt assumed.
Number of shares issued pursuant to to cover company obligations net of contributed capital for debt assumed.
Stock issued during period value reverse stock splits.
Toppan Note [Member]
Hanire Purchase Agreement [Member]
Fair value measurement with unobservable inputs reconciliation recurring basis liability write off.
Premium Finncing Agreement [Member]
Winston Strawn L L P [Member]
Winston & Strawn Agreement [Member]
Value of shares issuable for services in each installment.
Subscription payable liability noncurrent.
Series A Convertible Debentures [Member]
August Securities Purchase Agreement [Member]
Percentage of proceeds raised in excess of threshold amount.
Third party financing threshold amount.
Threshold period to file registration statement.
September Securities Purchase Agreement [Member]
Convertible Promissory Notes [Member]
Debt instrument discount percentage.
Qualified financing threshold gross proceeds.
Debt instrument aggregate discount on issuance.
Debt instrument original issue discount.
Convertible notes transferred to equity spa.
Unit price per share.
2025 Warrant [Member]
Class of warrant or right number of days for exercise price determination.
Class of warrant or right exercise price determination number of closing bid price.
Equity financing participation right trigger period.
Placement agent fee rate gross proceeds from units sold to existing investors.
Placement agent fee rate gross proceeds from notes payable.
Placement agent fee rate gross proceeds from units sold to new investors.
Warrants to purchase of common stock transaction cost total.
Fair value measurement with unobservable inputs reconciliation recurring basis liability transferred to equity.
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAdvanceRequests
Earnout Liability [Member]
Merger Financing Derivative [Member]
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityDerecognizedOnSettlement
Stock purchased during period shares realized gain
StockTransferredDuringPeriodByRelatedPartyValueAsSettlementForCompanyObligationsUnderVariousFinancialInstruments
StockTransferredDuringPeriodByRelatedPartySharesAsSettlementForCompanyObligationsUnderVariousFinancialInstruments
Contingent Guarantee [Member]
Secured Convertible Derivative [Member]
Fair value measurement with unobservable inputs reconciliation recurring basis liability exchanges.
Debenture Derivative [Member]
Convertible Note Derivative [Member]
Stock issued during the period value commitment fee shares settled under tau agreement
Stock issued during the period shares commitment fee shares settled under tau agreement
FairValueMeasurementWithUnobservableInputsReconciliationRecurringOfFairValueOfWarrantsExercised
Amount of increase (decrease) in the fair value of convertible notes derivatives gain (loss) recognized in the income statement.
Change in fair value of winston strawn agreement.
Amount of expense (income) related to adjustment to fair value of stock payable.
The amount of late fees paid in shares to sellers.
Interest expense financial instruments
Transaction cost attributed to 2025 warrants.
Operating lease right of use asset beginning balance
Realized gain loss on sale of shares under share purchase commitment.
Excise tax penalties and interest.
Revenue from stock locate fees
Commission on tau agreement
Stock based consulting expense.
Bank acquisition deposit write off.
Decrease in operating lease right of use asset
Amount of net cash outflow (inflow) from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
The change in the commissions and payroll taxes payable recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations.
The increase (decrease) during the reporting period in trading deposits.
Transaction cost paid with Security Convertible Notes.
Proceeds from issuance of debenture.
Proceeds from non interest bearing advances.
Payment on winston strawn settlement agreement
It represents the information about noncash or part of noncash changes in goodwill due to change in deferred tax liability.
The purchase commitment amount issued in the form of shares at initial stage.
Amount of Value of shares transferred by related parties to settle obligations.
The fair value of stock issued to related party for settlement of accounts payable.
Receivable from shares advanced under share purchase commitment.
Shares issued for commercial bancorp acquisition extension
Shares issued for conversion of principal and interest on longterm note
Shares issued for stock payable
InitialValueOfDerivativeIncludedInMergerFinancing
PromissoryNoteIssuedUnderInsurancePremium
Reversal of excise tax.
Shares issued for winston strawn settlement agreement
Shares issued for noncash exercise of 2025 warrants
RightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities
Debt conversion converted instrument value transferred.
Number of common stock to be issued per each unit issued during the period.
Number of warrants to be issued per each unit issued during the period.
Post Reverse Split [Member]
Total cash inflow from issuance of units during the period.
Aggregate cash inflow from issuance of debt and units during the period.
Impairment charges.
Equity financing maximum reinvestment percentage.
Equity financing minimum threshold investment for future offering.
The amount of increase (decrease) in fair value of financial instruments, net of tax.
Sellers Notes [Member]
Number of financial institutions into which company has deposited cash at end of the year.
The entire disclosure on cash and securities segregated under federal and other regulation.
Cash reserve required in a special reserve account for the exclusive benefit of customers pursuant to SEC Regulations.
Cash and Securities Segregated under Federal and Other Regulations [Axis]
Customers Transactions and Credit Balances [Member]
Represents the cash on deposit in the reserve account less than the amount required in accordance with federal regulations.
Broker Dealer Transactions and Credit Balances [Member]
The entire disclosure on broker-dealer, net capital requirement.
Derivative liability warrants
Secured Convertible Notes [Member]
Percentage of bonus payable fourth quarter.
Settlement Agreement [Member]
Pacsquare [Member]
Series Convertible Debentures [Member]
Convertible Notes Chardan [Member]
Promissory Note [Member]
Measurement Input Recovery Rate [Member]
Measurement Input Anticipated Monthly Advance Payments [Member]
Measurement Input Interest Balance [Member]
Convertible Derivative [Member]
Convertible Notes [Member]
Finitelived pacsquare asset purchase.
Chardan Capital Markets LLC [Member]
Common stock percentage.
Unissued Stock Based Compensation Shares [Member]
Loss on settlement.
Assets, Current
Assets
Liabilities, Current
Liabilities
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable
Equity, Attributable to Parent
Liabilities and Equity
Revenues
Other Operating Income (Expense), Net
Operating Expenses
FairValueAdjustmentOfWinstonStrawnAgreement
FairValueAdjustmentOfStockPayable
Interest Expense, Nonoperating
Nonoperating Income (Expense)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Income Tax Expense (Benefit)
StockTransferredDuringPeriodByRelatedPartyValueAsSettlementForCompanyObligationsUnderVariousFinancialInstruments
FairValueOfDerivativeGainLossOnConvertibleNoteDerivativeNet
ChangeInFairValueOfWinstonStrawnAgreement
FairValueAdjustmentOfStockPayables
NetOperatingLeasePayments
Increase (Decrease) in Receivable from Broker-Dealer and Clearing Organization
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Other Receivables
Increase (Decrease) in Prepaid Expense
Increase (Decrease) in Other Operating Assets
Increase (Decrease) in Payables to Customers
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Increase (Decrease) in Deferred Income Taxes
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Payments to Acquire Other Investments
Other Payments to Acquire Businesses
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
RepaymentsOfSecurityConvertibleNotes
Payments of Debt Issuance Costs
PaymentOnWinstonStrawnSettlementAgreement
Repayments of Notes Payable
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash and Cash Equivalent
CashSegregatedCustomers
Estimated Litigation Liability, Noncurrent
Interest Payable, Current
AmortizationOfDebtDiscount
Debt Instrument, Issued, Principal
DebtConversionsOriginalDebtInterestAmount
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
WinstonStrawnAgreementFairValueDisclosure
DerivativeLiabilityExpirationDateDescription
CommitmentAmountExpirationDateDescription
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases
RevenueFromStockLocateFees