Debt Instrument [Axis]
Merger Financing [Member]
Debenture [Member]
Related and Nonrelated Parties [Axis]
Related Party [Member]
Equity Components [Axis]
Common Stock [Member]
Subscription Receivable [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Secured Debt [Member]
Convertible Debt [Member]
Promissory Note [Member]
Promissory Note One [Member]
Convertible Note [Member]
Secured Debt
Short Term Merger Financing [Member]
Long Term Notes [Member]
Promissory Notes [Member]
Convertible Promissory Notes [Member]
Funicular Note [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Equity Securities Purchase Agreement [Member]
Statistical Measurement [Axis]
Minimum [Member]
Maximum [Member]
Intangible Asset, Indefinite-Lived, Class [Axis]
Developed Technology [Member]
Customer Lists [Member]
Sellers Notes [Member]
Convertible Notes [Member]
Secured Convertible Notes [Member]
Subscription Agreement [Member]
Tau Agreement [Member]
Antidilutive Securities [Axis]
Convertible Debt Securities [Member]
Time Based Stock Awards [Member]
Performance Based Market Condition Stock Awards [Mem
Public Warrants [Member]
Private Warrants [Member]
Secured Convertible Note Warrants [Member]
Warrants Liability [Member]
Cash and Securities Segregated under Federal and Other Regulations [Axis]
Customers Transactions and Credit Balances [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Broker Dealer Transactions and Credit Balances [Member]
Intangible Asset, Finite-Lived, Class [Axis]
Goodwill [Member]
Developed Technology Rights [Member]
Legal Entity [Axis]
Quantum Ventures LLC [Member]
Board of Directors Chairman [Member]
President [Member]
Former Officers And Directors [Member]
Counterparty Name [Axis]
Sixth Borough Capital Fund Lp [Member]
Title and Position [Axis]
General Counsel And Chief Financial Officer [Member]
Sandip Patel [Member]
Sandip I.Patel, P.A [Member]
Nonrelated Party [Member]
Series A Convertible Debentures [Member]
August Securities Purchase Agreement [Member]
Chardan Capital Markets LLC [Member]
Chardan Note [Member]
Short-Term Debt [Member]
Long-Term Debt [Member]
Wilson Davis Sellers [Member]
Short Term Seller Notes [Member]
Long Term Seller Notes [Member]
Seller Notes [Member]
Sale of Stock [Axis]
At The Market Agreement [Member]
Interest Solutions Note [Member]
Jones Trading Note [Member]
Toppan Note [Member]
Hanire Purchase Agreement [Member]
Premium Finncing Agreement [Member]
September Securities Purchase Agreement [Member]
2025 Warrant [Member]
Class of Warrant or Right [Axis]
Winston Strawn L L P [Member]
Winston & Strawn Agreement [Member]
Settlement Agreement [Member]
Six Subordinated Loan Agreements [Member]
Subordinated Demand Notes [Member]
Asset Acquisition [Axis]
Atlasclear Inc [Member]
Atlas Fintech [Member]
John Schaible and Craig Ridenhour [Member]
Scenario [Axis]
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]
Line of Credit [Member]
Wilson Davis Co Inc [Member]
Services License Agreement [Member]
Vendor [Member]
Investor Warrants [Member]
Placement Agent Warrants [Member]
Warrant [Member]
Placement Agent [Member]
Secured Note Warrants [Member]
Award Type [Axis]
Performance Shares [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 Derivative [Member]
Secured Convertible Note [Member]
Settlement Winston And Strawn Agreement [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]
Debenture Derivative [Member]
Convertible Note Derivative [Member]
Segments [Axis]
Single Reportable Segment [Member]
Plan Name [Axis]
Incentive Plan [Member]
Equity Award Agreements [Member]
Two Thousand Twenty Five Stock Options [Member]
Stock Options [Member]
Messrs Schaible [Member]
Restricted Stock [Member]
Ridenhour [Member]
Debenture Agreement [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]
ICFR Auditor Attestation Flag
Document Financial Statement Error Correction [Flag]
Entity Listing, Par Value Per Share
Auditor Firm ID
Auditor Opinion [Text Block]
Auditor Name
Auditor Location
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 of allowance for credit losses of $401,128
Other receivables
Prepaids
Trading securities, market value, net
Total Current Assets
Operating lease right to use lease asset
Customer list, net
Goodwill
Developed technology, net
Bank acquisition deposit
Cash deposits - broker-dealers and clearing organizations
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
Derivative liability - convertible notes
Merger financing payable
Debenture – derivative
Tau agreement
Debenture
Subscription agreement
Stock payable- related party
Excise tax payable
Total Current Liabilities
Accrued contingent liability
Long-term secured convertible note, net
Long-term convertible notes, net
Warrant Liability
Derivative liability - warrants
Earnout - liability
Deferred income tax liability
Subordinated borrowings
Trading account deposit
Long-term lease liability
TOTAL LIABILITIES
Commitments and Contingencies (Note 11)
STOCKHOLDERS’ EQUITY (DEFICIT)
Preferred stock, $0.0001 par value; 25,000,000 shares authorized; none issued or outstanding at June 30, 2026 and 2025
Common stock, $0.0001 par value; 500,000,000 shares authorized; 150,337,774 and 40,165,603 shares issued and outstanding at June 30, 2026 and 2025, respectively
Stock subscription receivable
Additional paid-in-capital
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
Stock locate fees
Net gain/(loss) on firm trading accounts
Other revenue
TOTAL REVENUES
EXPENSES
Compensation, payroll taxes and benefits
Data processing and clearing costs
Regulatory, professional fees and related expenses
Stock compensation
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
NET INCOME BEFORE INCOME TAXES
Income tax benefit
NET INCOME
Basic weighted average shares outstanding, Common stock
Diluted weighted average shares outstanding, Common stock
Basic net income per share, Common Stock
Diluted net income per share, Common Stock
Statement [Table]
Statement [Line Items]
Balance — June 30, 2025
Balance, shares
Shares issued as conversion in principle on convertible notes
Shares issued as conversion in principle on convertible notes, shares
Shares issued to settled vendor obligations
Shares issued to settled vendor obligations, shares
Shares issued under stock promotion agreement
Shares issued under stock promotion agreement, shares
Common stock issued to for consulting services
Common stock issued to for consulting services, shares
Shares issued under Tau agreement settle through June 30, 2025
Shares issued under tau agreement settle through June 30, 2025, shares
Commitment fee shares settled under the Tau agreement
Commitment fee shares settled under the tau agreement, shares
Shares issued as purchase consideration for developed technology
Shares issued as purchase consideration for developed technology, shares
Shares issued as deposit for purchase of Commercial Bank
Shares issued as deposit for purchase of commercial bank, shares
Shares transferred by related parties as settlement for Company obligations under various financial instruments see Note 8
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)
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), shares
Shares issued to related party as settlement for $803,860 in related party payable.
Shares issued to related party as settlement for $803,860 in 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
Rounding up for fractional shares in 1:60 reverse stock split
Rounding up for fractional shares in 1:60 reverse stock split, shares
Net income
Shares issued under Software as a Service License Agreement
Shares issued under Software as a Service License Agreement, shares
Shares issued to settled vendor invoice
Shares issued to settled vendor invoice, shares
Shares issued under Equity SPA, net of offering cost of $696,902 attributed to Equity
Shares issued under Equity SPA, net of offering cost, shares
Shares issued in non-cash exercise of Warrant Liability
Shares issued in non-cash exercise of warrant liability, shares
Shares issued to Winston & Strawn as partial payment in settlement agreement
Shares issued to Winston & Strawn as partial payment in settlement agreement, shares
Vested portion of stock based compensation
Reversal of excise tax related to prior shareholder redemptions
Balance — June 30, 2026
Balance, shares
Conversion amount
Settlement for related party payable
Net of offering cost
Cash Flows from Operating Activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Change in fair value, warrant liability derivative
Change in fair value, convertible note derivative
Change in fair value, long-term and short-term note derivative
Change in fair value, contingent guarantee
Change in fair value of debenture derivative
Change in fair value of secured convertible note
Change in fair value, WDCO sellers convertible notes
Change in fair value, earnout liability
Change in fair value, subscription agreement
Change in fair value, stock payable
Change in fair value, Tau agreement
Loss on settlement on Winston & Strawn agreement
Fee on sellers notes
Interest expense on convertible notes
Transaction costs attributed to Warrant Liability
Stock based compensation
Consulting expense paid with stock
Other non-cash (gain) loss
Depreciation expense
Amortization of intangibles
Bad debt expense
Amortization of right of use asset
Deferred tax liability
Changes in operating assets and liabilities:
Receivables from brokers & dealers
Receivables from customers
Receivables from others
Advances and Prepaid expenses
Cash deposits with clearing organization & other B/Ds
Other assets
Payables to customers
Payables to officers & directors
Payable to brokers & dealers
Accounts payable and accrued expenses
Commissions and payroll taxes payable
Lease liability
Trading deposits
Net cash provided by (used in) operating activities
Cash Flows from Investing Activities:
Cash paid for purchase of Pacsquare
Cash paid for bank acquisition deposit
Net cash provided by (used in) investing activities
Cash Flows from Financing Activities:
Proceeds from stock issuance
Proceeds from Equity SPA
Transaction cost paid for Equity SPA
Proceeds from Secured Convertible Note
Transaction cost paid for Secured Convertible Note
Proceeds from Convertible Notes, net of transaction cost
Payment on Convertible Notes
Proceeds from debenture, net of transaction cost
Proceeds from third party advances
Payment on Winston & Strawn settlement agreement
Repayment on subordinated debt
Repayment of promissory note
Net cash provided by (used in) financing activities
Net Change in Cash
Cash – Beginning
Cash – Ending
Supplementary cash flow information:
Cash paid for interest
Cash paid for income taxes
Supplemental disclosure of non-cash investing and financing activities:
Decrease in goodwill due to change in deferred tax liability
Shares issued under Tau agreement
Value of shares transferred by related parties to settle obligation
Shares issued for conversion of principal and interest on promissory note
Shares issued to related party for settlement of accounts payable
Shares issued for commercial bank acquisition extension
Initial value of derivative included in merger financing
Shares issued for stock payable
Promissory note issued under insurance premium
Prepaid stock based compensation
Shares issued to purchase Pacsquare
Receivable from shares advanced under Tau agreement
Initial value of derivative included in debenture
Initial value of derivative included in convertible note
Reversal of excise tax
Convertible Notes transferred to 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 Warrant Liability
Right-of-use assets obtained in exchange for new operating lease liabilities
Pay vs Performance Disclosure [Table]
Executive Category [Axis]
Individual [Axis]
Adjustment to Compensation [Axis]
Measure [Axis]
Pay vs Performance Disclosure, Table
Company Selected Measure Name
Named Executive Officers, Footnote
Peer Group Issuers, Footnote
Changed Peer Group, Footnote
PEO Total Compensation Amount
PEO Actually Paid Compensation Amount
Adjustment To PEO Compensation, Footnote
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Adjustment to Non-PEO NEO Compensation Footnote
Equity Valuation Assumption Difference, Footnote
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Company Selected Measure
Total Shareholder Return Vs Peer Group
Compensation Actually Paid vs. Other Measure
Tabular List, Table
Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Net Income (Loss)
Company Selected Measure Amount
Other Performance Measure, Amount
Adjustment to Compensation, Amount
PEO Name
Name
Non-GAAP Measure Description
Additional 402(v) Disclosure
Pension Benefits Adjustments, Footnote
Equity Awards Adjustments, Footnote
Erroneously Awarded Compensation Recovery [Table]
Restatement Determination Date [Axis]
Restatement Determination Date
Aggregate Erroneous Compensation Amount
Erroneous Compensation Analysis
Stock Price or TSR Estimation Method
Outstanding Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Not Yet Determined
Name
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery, Explanation of Impracticability
Name
Compensation Amount
Restatement does not require Recovery
Awards Close in Time to MNPI Disclosures [Table]
Award Timing MNPI Disclosure
Award Timing Method
Award Timing Predetermined
Award Timing MNPI Considered
Award Timing, How MNPI Considered
MNPI Disclosure Timed for Compensation Value
Awards Close in Time to MNPI Disclosures, Table
Name
Underlying Securities
Exercise Price
Fair Value as of Grant Date
Underlying Security Market Price Change
Insider Trading Arrangements [Line Items]
Material Terms of Trading Arrangement
Name
Title
Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted
Adoption Date
Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated
Termination Date
Expiration Date
Arrangement Duration
Aggregate Available
No Insider Trading Flag
Insider Trading Policies and Procedures [Line Items]
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Not Adopted
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Cybersecurity Risk Management Processes Integrated [Flag]
Cybersecurity Risk Management Processes Integrated [Text Block]
Cybersecurity Risk Management Third Party Engaged [Flag]
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
Cybersecurity Risk Board of Directors Oversight [Text Block]
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
Cybersecurity Risk Role of Management [Text Block]
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]
Material Cybersecurity Incident [Abstract]
Material Cybersecurity Incident Nature [Text Block]
Material Cybersecurity Incident Scope [Text Block]
Material Cybersecurity Incident Timing [Text Block]
Material Cybersecurity Incident Material Impact or Reasonably Likely Material Impact [Text Block]
Material Cybersecurity Incident Information Not Available or Undetermined [Text Block]
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
Broker-Dealer [Abstract]
RECEIVABLES & PAYABLES WITH BROKER DEALERS AND CLEARING ORGANIZATION
Lease Commitments
LEASE COMMITMENTS
Intangible Asset, Goodwill and Other [Abstract]
INTANGIBLE ASSETS AND GOODWILL
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS
Debt Disclosure [Abstract]
NOTES PAYABLE
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES
Equity [Abstract]
STOCKHOLDERS’ EQUITY (DEFICIT)
Share-Based Payment Arrangement [Abstract]
STOCK BASED COMPENSATION
Income Tax Disclosure [Abstract]
INCOME TAX
Fair Value Disclosures [Abstract]
FAIR VALUE MEASUREMENTS
Segment Reporting [Abstract]
SEGMENT REPORTING
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
Basis of Presentation
Principles of Consolidation
Use of Estimates
Cash and Cash Equivalents
Trading Securities
Property and Equipment
Leases
Goodwill
Intangible Assets
Impairment of Long-lived and Intangible Assets
Warrant Liabilities
Income Taxes
Revenue Recognition
Net Income (Loss) per Common Stock
Concentration of Credit Risk
Fair Value of Financial Instruments
Derivative Financial Instruments
Segment Reporting
Risk Management
Recent Adopted Accounting Pronouncements
Recent Issued Accounting Pronouncements Not Yet Adopted
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 AMOUNTS RECEIVABLE AND PAYABLE WITH BROKER DEALERS AND THE CLEARING ORGANIZATION
SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS
SCHEDULE OF OTHER INFORMATION RELATED TO THE COMPANY'S OPERATING LEASES
SCHEDULE OF WEIGHTED AVERAGE REMAINING LEASE TERM AND DISCOUNT RATES
SCHEDULE OF INTANGIBLE ASSETS
SCHEDULE OF AMORTIZATION OF INTANGIBLE ASSETS
SCHEDULE OF NOTES PAYABLE AND RELATED FINANCING
SCHEDULE OF ROLL FORWARD OF THE WARRANTS
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 BENEFIT PROVISION FOR INCOME TAXES
SCHEDULE OF EFFECTIVE INCOME TAX RATE RECONCILIATION
SCHEDULE OF DEFERRED TAX LIABILITIES
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
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Aggregate principal amount
Purchase price of notes
Interest rate
Maturity date
Exercise price of warrants
Aggregate sale price
Shares issued for conversion
Number of shares per unit issued
Number of warrants per unit issued
Number of shares called by each warrant
Share price
Gross proceeds from issuance of debt
Basic weighted average shares outstanding
Diluted weighted average shares outstanding
Basic net income (loss) per share of Common Stock
Diluted net income (loss) per share of Common Stock
Total Convertible Securities Excluded
Total contingently issuable shares– excluded
Total Warrants excluded
Property, Plant, and Equipment [Table]
Property, Plant, and Equipment [Line Items]
Property, plant and equipment, useful life
Intangible assets, net
Impairment charges
Cash, FDIC insured amount
Number of financial institutions in cash deposit
Excess amount of the FDIC limit
Subsequent Event [Table]
Subsequent Event [Line Items]
Calculated required reserve
Cash on deposit in the reserve account
Cash reserve deposit more than amount required
Cash reserve deposit withdrawn
Amount deposited to reserve account in accordance with the rule
Cash reserve deposit more than amount required
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.
Due from clearing organizations, net
Fails to deliver and receive
Total receivables
Due from clearing organizations, net
Fails to deliver and receive
Total payables
Losses on receivables from broker dealers or clearing organizations
Bad debt expense and trading error adjustments
Schedule Of Future Minimum Lease Payments
2027
2028
2029
2030
Total minimum lease payments
Less interest factor
Total operating lease liability
Less operating lease liability - current portion
Operating lease liability - long term portion
Schedule Of Other Information Related To Companys Operating Leases
Operating lease ROU Asset - Opening Balance
Increase
Decrease
Operating lease ROU Asset - Ending Balance
Operating lease liability - Short Term
Operating lease liability - Long Term
Operating lease liability - Total
Weighted average remaining lease term
Weighted average discount rate
Operating lease renewal term
Rent expense
Intangible Asset, Finite-Lived [Table]
Intangible Asset, Finite-Lived [Line Items]
Intangible assets, cost
Intangible assets, accumulated amortization
Impairment of assets
Estimated useful life
June 30, 2027
June 30, 2028
June 30, 2029
June 30, 2030
June 30, 2031
Thereafter
Amortization expense
Related Party Transaction [Table]
Related Party Transaction [Line Items]
Conversion, shares issued
Interest payable
Debt instrument, interest rate
Accrued amount
Due to related parties
Payable to employees
Cash
Units sold
Stock issued for services
Sale of stock price per share
Value of stock issued for services
Subordinated loan agreements
Related party transaction
Interest expense associated with the subordinated borrowings
Interest payable on loans
Proceeds from convertible notes, net of transaction cost
Debt instrument, conversion price
Percentage of proceeds raised in excess of threshold amount
Derivative issuance
Debt issuance costs
Amortization of discount
Debt
Debt instrument, unamortized debt discount premium
Promissory notes
Merger financing -derivative
Tau Agreement
Debenture (related party)
Derivative liability - debenture
Convertible note - derivative
Current portion
Long-term convertible note Chardan, net
Secured Convertible Note, net
Long term portion
Stock issued
Principal amount
Debt instrument convertible conversion rate as percentage of specified trading days volume weighted average share price
Conversion price per share
Convertible note, balance
Debt instrumental principal amount
Debt interest rate
Convertible debt
Stock issued during the period, other
The amount of expense related to debt issuance costs
Debt instrument, increase, accrued interest
Debt instrument, face amount
Secured convertible note, net
Debt instrument, unamortized discount premium net
Pre reverse split
Post reverse split
Amount of debt conversion, converted instrument amount, conversion of interest of convertible notes
Interest amount
Principal balance
Interest rate in the event of default (in percent)
Debt instrument, conversion rate
Legal fees
Transaction cost
Gain on interest
Accumulated interest
Fair vale on accumulated interest
Maturity due
Stock issued for contingent guarantee
Percentage of convenience fees
Amount of convertible notes issued
Threshold trading days
Amortization of discount
Stock Issued During Period, Shares, Conversion of Convertible Securities
Number of shares transferred by related party during the period as a result of conversion of interest portion of convertible securities
Interest Payable
The amount of long-term merger financing, net
Debt conversion original debt amount contingent guarantee
Merger financing convertible note noncurrent
Unamortized discount premium contingent guarantee
Amortized debt discount
Interest expense
Shares available under share purchase agreement
Fair value deemed
The purchase commitment amount issued in the form of shares at initial stage
Commitment amount of shares to be issued
Common stock, capital shares reserved for future issuance
Sale of stock
Represents the number of shares transferred as per the agreement by related party
Shares issued to settle related party advances and promissory notes
Shares purchased during the period under the agreement
Common stock share subscribed but unissued subscriptions receivable
The value of shares purchased under the share purchase agreement
The value of shares sold under the share purchase agreement
The number of shares sold under the share purchase agreement
Convertible amount
Sale price per share per share
Interest amount
Number of shares issuable upon debt conversion
Deposit
Promissory note
Monthly payments
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
Initial value of warrants allocated for Equity SPA
Warrant liability
Stock Issued During Period, Value, Issued for Services
Value of shares issuable for services in each installment
Subscription payable liability noncurrent
Deemed value
Common Stock with fair value
Loss on settlement
Subordinated debt
CommitmentsAndContingenciesTable [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
Employment agreement term of employment
Employment agreement term of renewal
Employment agreement annual base salary year one
Employment agreement annual base salary increase
Employment agreement annual base salary year three
Signing bonus
Percentage of bonus payable
Minimum qualified cumulative financing
Percentage of bonus payable fourth quarter
Percentage of bonus payable first quarter
Employment agreement stock grants
Number of stock awards
Threshold percentage of outstanding shares for determining stock award
Vesting period
Weighted average price
Employment agreement 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
Revolving line of credit
Debt instrument, basis spread on variable rate
Contractual interest rate for unused portion, under the debt agreement
LIne of credit accrued interest
Amount of damages awarded to the plaintiff in the legal matter
Damage reduced
Accrued contingent liability
Software development and license agreement term
Software development and license agreement payable
Software development and license agreement upfront fees payable
Software development and license agreement first month payable
Software development and license agreement remaining month payable
Class of Warrant or Right [Table]
Class of Warrant or Right [Line Items]
Warrant, Beginning balance
Warrant, Issued
Warrant, Exerised
Warrant, Expired/Cancelled
Warrant, Ending balance
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Preferred stock, par or stated value per share
Common stock, par or stated value per share
Common stock, voting rights
Common stock, shares, issued
Common stock, shares, outstanding
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
Employment agreement executives annual base salaries entitlements
Granted shares
Additional shares
Grant date fair value
Award vesting period
Number of shares per award, percent
Share based compensation arrangement by share based payment award grants volume weighted average trigger price
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period
Equity instruments other than options, vested in period shares
Unrecognized compensation cost
Weighted-average period
Federal
State
Total current
Federal
State
Total deferred
Total benefit on income taxes
Income tax statutory enumeration
Tax at Statutory rate, percent
Tax at Statutory rate, amount
Change in fair value of warrant liability, amount
Change in fair value of warrant liability, percent
Meals, amount
Meals, percent
Entertainment, amount
Entertainment, percent
Fair value of convertible note, amount
Chane in fair value of convertible note, percent
Change in fair value of earnout liability, amount
Change in fair value of earnout liability, percent
Change in fair value of subscription agreement, amount
Change in fair value of subscription agreement, percent
Change in fair value of Convertible note SPA, amount
Change in fair value of convertible note SPA, percent
Change in fair value of debenture, amount
Change in fair value of debenture, percent
Change in fair value of Secured convertible note, amount
Change in fair value of Secured convertible note, percent
Change in fair value of Tau agreement, amount
Change in fair value of Tau agreement, percent
Change in fair value of WDCO sellers convertible note, amount
Change in fair value of WDCO sellers convertible note, percent
Stock compensation, amount
Stock compensation, percent
Change in statutory rate, amount
Change in statutory rate, percent
Return to provision, amount
Return To Provision, percent
State tax net of federal benefit, amount
State tax net of federal benefit, percent
State minimum tax net of federal benefitt, amount
State minimum tax net of federal benefitt, percent
Chang in valuation allowance state, amount
Chang in valuation allowance state, percent
Chang in valuation allowance federal, amount
Chang in valuation allowance federal, percent
Goodwill intangible DTA recognized as part of acquisition, amount
Goodwill intangible DTA recognized as part of acquisitionl, percent
Income tax benefit, percent
Change in fair value of warrant liability, amount
Change in fair value of warrant liability, percent
Change in fair value of long-term and short term investor notes, amount
Change in fair value of long-term and short term investor notes, percent
Change in fair value of subscription agreement, amount
Change in fair value of Subscription Agreement, percentage
Change in fair value of stock payable amount
Change in fair value of stock payable, percent
Change in fair value of Tau agreement, amount
Change in fair value of Tau agreement, percent
Change in fair value of Tau commitment fee, amount
Change in fair value of Tau commitment fee, percent
Change in fair value of WDCO share payable, amount
Change in fair value of WDCO share payable, percent
Change in statutory rate, amount
Change in statutory rate, percent
Return to provision, amount
Return To Provision, percent
Net adjustments federal amount
Net adjustments federal, percent
Goodwill intangible DTA recognized as part of acquisition, amount
Goodwill intangible DTA recognized as part of acquisitionl, percent
Income tax benefit, amount
Income tax benefit, percent
Deferred Tax Assets:
Fixed Assets
Business Combination Expenses
IRC Sec. 195 Start-Up Costs
Allowance for Bad Debt
Accrued Contingent Liability
Lease Liability (ASC 842)
IRC Sec. 1231 Losses
Net Operating Loss
Total Deferred Tax Asset
Deferred Tax Liabilities:
Intangible Assets
ROU Lease Asset (ASC 842)
State Tax - Current
State Tax - Deferred
Total Deferred Tax Liability
Net Deferred Tax Asset before Valuation allowance
Valuation Allowance
Net Deferred Tax Asset/(Liability)
Valuation allowance
Unrecognized tax benefits
Income tax penalties and interest expense
Net operating loss carryforwards
Deferred tax assets, operating loss carryforwards
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
Warrants 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 June 30, 2025
Write off receivable
Change in valuation inputs or other assumptions
Change in valuation inputs or other assumptions
Fair value as of June 30, 2026
Initial measurement October 8, 2025
Fair value of advance requests
Transferred to equity
Fair value of settlement consideration
Loss on settlement
Shares issued as partial payment
Exchange to Merger financing note
Principal amount
Day 1 fair value charge to earnings
Accrued interest through June 30, 2026
Fair value of warrants exercised
Gain loss on settlement
Embedded derivative, fair value of embedded derivative liability
Fair value
Commitment amount
Commitment fee
Fair value of embedded derivatives
Issued and sale of shares
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
Other revenue
Loss from operations
Total assets
Segment Reporting [Table]
Segment Reporting [Line Items]
Reportable segment
Shares issued
Stock option price trigger description
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period
Debt principal amount
Debt maturity
No insider trading flag.
Represents information pertaining to cash segregated for Proprietary Accounts of Broker-Dealers (PAB).
Convertible Promissory Notes [Member]
Funicular Note [Member]
Amount of Commercial bank acquisition deposit.
Total cash inflow from issuance of units during the period.
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.
Aggregate cash inflow from issuance of debt and units during the period.
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.
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).
Derivative liability warrants
The amount of earnout liabilities of the entity classified as current.
The amount of trading account deposit liabilities, classified as noncurrent
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 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 expense (income) related to adjustment to fair value of winston strawn agreement.
Loss On Settlement On Winston Strawn Agreement
Merger financing derivative
Tau agreement
Convertible note derivative
Chardan Capital Markets LLC [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.
Merger Financing [Member]
Warrant liability equity.
Settlement Winston And Strawn Agreement [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.
Subscription agreement measurement input.
Debt instrument convertible conversion rate as percentage of specified trading days volume weighted average share price.
Chardan Note [Member]
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]
Quantum Ventures LLC [Member]
Warrants and rights expiration date description.
Earn out liability measurement input.
Long Term Notes [Member]
Sixth Borough Capital Fund Lp [Member]
Long Term Notes And Chardan Note [Member]
General Counsel And Chief Financial Officer [Member]
Sandip Patel [Member]
Units issued during period value new issues.
Sandip I.Patel, P.A [Member]
Secured Convertible Note [Member]
Represents the cash on deposit in the reserve account less than the amount required in accordance with federal regulations.
Services License Agreement [Member]
Merger Financing Note [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]
Initial fair value commitment amount.
Tau Agreement [Member]
The entire disclosure on broker-dealer, net capital requirement.
Initial fair value commitment fee.
Commitment amount measurement input.
Stock issued during period shares conversion of convertible note and units.
Commitment amount expiration date description.
Stock transferred during period by related party shares conversion of convertible securities interest.
Derivative liability expiration date description.
Debt conversion converted instrument amount conversion of interest of convertible notes.
Debenture [Member]
Debt instrument interest rate in event of default.
Represents information pertaining to cash segregated for customers.
Securities Purchase Agreement [Member]
Two Thousand Twenty Five Warrant Liability [Member]
Transaction cost.
Initial value of warrants allocated for Equity SPA.
Initial value of warrant issued as transaction cost under equity.
Series A Convertible Debentures [Member]
August Securities Purchase Agreement [Member]
Fair value measurement with unobservable inputs reconciliation recurring basis liability accrued interest.
Wilson Davis Sellers [Member]
Percentage of proceeds raised in excess of threshold amount.
Individual advances requested threshold trading days.
Investor Warrants [Member]
Placement Agent Warrants [Member]
Public Warrants [Member]
Private Warrants [Member]
Secured Convertible Note Warrants [Member]
Broker Dealer Transactions and Credit Balances [Member]
Fair value measurement with unobservable inputs reconciliation recurring basis liability write off.
Lessee Operating Leases Other Information [Table Text Block]
Operating lease right of use asset beginning balance
Right of use asset obtained exchange for operating lease liability
Decrease in operating lease right of use asset
Operating Lease Right Of Use Asset Ending Balance
Fair value measurement with unobservable inputs reconciliation recurring basis liability transferred to equity.
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAdvanceRequests
Earnout Liability [Member]
Employmen tagreement executives annual base salariesen titlements.
Winston & Strawn Agreement [Member]
Merger Financing Derivative [Member]
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityDerecognizedOnSettlement
Contingent Guarantee [Member]
Short Term Seller Notes [Member]
Fair value measurement with unobservable inputs reconciliation recurring basis liability exchanges.
Debenture Derivative [Member]
Convertible Note Derivative [Member]
Amortization of debt discount
Long Term Seller Notes [Member]
FairValueMeasurementWithUnobservableInputsReconciliationRecurringOfFairValueOfWarrantsExercised
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.
Share based compensation arrangement by share based payment award grants volume weighted average trigger price.
Performance Based Stock Award One [Member]
Performance Based Stock Award Two [Member]
Revenue from stock locate fees
Performance Based Stock Award Three [Member]
Performance Based Stock Award Four [Member]
Performance Based Stock Award Five [Member]
Performance Based Stock Award [Member]
Tranche One [Member]
Tranche Two [Member]
Tranche Three [Member]
Tranche Four [Member]
Tranche Five [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 for settled vendor obligations.
Number of shares issued for settled vendor obligations.
Amount of increase (decrease) in the fair value of convertible notes derivatives gain (loss) recognized in the income statement.
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 fair value of earnout liability.
Amount of expense (income) related to adjustment to fair value of stock payable.
Amount of expense (income) related to adjustment to share purchase commitment amount.
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.
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 available under share purchase agreement.
Warrant liability.
Revenue not from stock locate fees.
Developed Technology [Member]
Impairment charges.
Derivative gain loss on fair value of contingent guarantee.
Derivative gain loss on secured convertible note.
Subscription Agreement [Member]
Derivative gain loss on fair value of merger financing.
Derivative gain loss on fair value of earnout liability.
Incremental common shares attributable due to contingently issuable shares.
Time Based Stock Awards [Member]
Performance Based Market Condition Stock Awards [Mem
Subscription Receivable [Member]
Warrants Liability [Member]
Risk Management [Policy Text Block]
Stock issued during period value settled vendor obligations.
Stock issued during period shares settled vendor obligations.
New Accounting Pronouncements Not Yet Adopted Policy [Policy Text Block]
Debt conversions original debt interest amount.
Number of shares issuable upon debt conversion.
Jones Trading Note [Member]
Toppan Note [Member]
Hanire Purchase Agreement [Member]
Premium Finncing Agreement [Member]
September Securities Purchase Agreement [Member]
Debt instrument discount percentage.
Qualified financing threshold gross proceeds.
Debt instrument aggregate discount on issuance.
Debt instrument original issue discount.
Unit price per share.
2025 Warrant [Member]
Class of warrant or right exercise price determination number of closing bid price.
Class of warrant or right number of days for exercise price determination.
Equity financing participation right trigger period.
Equity financing minimum threshold investment for future offering.
Equity financing maximum reinvestment percentage.
Placement agent fee rate gross proceeds from notes payable.
Placement agent fee rate gross proceeds from units sold to existing investors.
Placement agent fee rate gross proceeds from units sold to new investors.
Warrants to purchase of common stock transaction cost total.
Former Officers And Directors [Member]
Cash reserve deposit in excess of amount required.
Cash reserve deposit withdrawn.
Fair value measurement with unobservable inputs reconciliation recurring basis liability fair value of settlement consideration.
Losses on receivable from broker dealer and clearing organization.
Other revenue.
Stock issued for contingent guarantee.
Convenience fee percentage.
Convertible notes issued for contingent consideration.
Schedule Of Share Based Payment Award Performance Shares Valuation Assumptions [Table Text Block]
Long term merger financing net.
Seller Notes [Member]
Incentive Plan [Member]
Promissory Note [Member]
Promissory Note One [Member]
Stock issued during noncash exercise of warrant liability.
Stock issued during shares noncash exercise of warrant liability.
Stock issued during period reversal of excise tax related to prior shareholder redemptions.
Winston Strawn L L P [Member]
Value of shares issuable for services in each installment.
Subscription payable liability noncurrent.
Settlement Agreement [Member]
Loss on settlement.
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.
Atlas Fintech [Member]
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 one.
Employment agreement annual base salary year two.
Employment agreement annual base salary year three.
Percentage of bonus payable.
Payable Immediately [Member]
Minimum qualified cumulative financing amount.
Percentage of bonus payable fourth quarter.
Payable At End Of First Quarter 2026 [Member]
Percentage of bonus payable first quarter.
Employment agreement stock grants.
Granted On Signing [Member]
Granted On July 1 2026 [Member]
Employment agreement number of stock awards.
Threshold percentage of outstanding shares for determining stock award.
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]
Employment agreement threshold period of written notice of non renewal.
Threshold trading days over which volume weighted average stock price considered calculating stock trading price.
Employment agreement one time sign in bonus paid.
Effective income tax rate reconciliation change in deferred tax assets net adjustments federal amount.
Software development and license agreement payable.
Software development and license agreement upfront fees payable.
Effective income tax rate reconciliation change in deferred tax assets net adjustments federal percent.
Debt instrument interest rate unused portion stated percentage.
Wilson Davis Co Inc [Member]
Loss contingency reduction in damage awarded.
Software development and license agreement first month payable.
Software development and license agreement remaining month payable.
Debt issuance costs.
Derivative gain loss on fair value of secured convertible note.
Fair value adjustment of subscription agreement.
Transaction costs attributed to warrant liability.
Consulting expense paid with stock.
Value of shares transferred by related parties to settle obligation.
Shares issued to related party for settlement of accounts payable.
Shares issued for commercial bank acquisition extension.
Initial value of derivative included in merger financing.
Promissory note issued under insurance premium.
Prepaid stock based compensation.
Shares issued to purchase pacsquare.
Receivable from shares advanced under tau agreement.
Effective income tax rate reconciliation change in fair value of long term and short term investor notes amount.
Effective income tax rate reconciliation change in fair value of stock payable.
Effective income tax rate reconciliation change in fair value of stock payable percent.
Placement Agent [Member]
Effective income tax rate reconciliation change in fair value of at the commitment fee amount.
Effective income tax rate reconciliation change in fair value of at the commitment fee percent.
Secured Note Warrants [Member]
Effective income tax rate reconciliation change in fair value of wdco share payable amount.
Effective income tax rate reconciliation change in fair value of wdco share payable percent.
Software development and license agreement term.
Initial value of derivative included in convertible note.
Initial value of derivative included in debenture.
Reversal of excise tax.
Convertible notes transferred to 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 warrant liability.
Right of use assets obtained in exchange for new operating lease liabilities.
Equity Award Agreements [Member]
Stock Options [Member]
Messrs Schaible [Member]
Ridenhour [Member]
Effective income tax rate reconciliation change in fair value of warrant liability amount.
Effective income tax rate reconciliation change in fair value of wdco sellers convertible note percent.
Deferred tax assets net operating loss.
Effective income tax rate reconciliation change in fair value of stock compensation percent.
Deferred tax liabilities right of use lease asset.
Deferred tax liabilities state tax current.
Deferred tax liabilities state tax deferred.
Effective income tax rate reconciliation state and local minimum income taxes percent.
Effective income tax rate reconciliation change in deferred tax assets valuation allowance state percent.
Effective income tax rate reconciliation change in deferred tax assets valuation allowance federal percent.
Single Reportable Segment [Member]
Effective income tax rate reconciliation acquisition goodwill and intangible assets percent.
Six Subordinated Loan Agreements [Member]
Subordinated Demand Notes [Member]
Effective income tax rate reconciliation change in fair value of long term and short term investor notes percent.
Effective income tax rate reconciliation change in fair value of warrant liability percent.
Shares to be issued amount.
At The Market Agreement [Member]
Number of shares transferred by related party.
Effective income tax rate reconciliation nondeductible expense meals amount.
Stock issued during period shares settlement of related party advances and promissory notes.
Effective income tax rate reconciliation nondeductible expense meals percent.
Stock option price trigger adjustments description.
Effective income tax rate reconciliation nondeductible expense entertainment amount.
Effective income tax rate reconciliation change in fair value of convertible note amount.
Effective income tax rate reconciliation change in fair value of earnout liability amount.
Stock purchased during period shares share purchase agreement.
Debenture Agreement [Member]
Effective income tax rate reconciliation change in fair value of subscription agreement amount.
Initial shares issued value purchase commitment amount.
Effective income tax rate reconciliation change in fair value of convertible note spa.
Purchase of shares under share purchase agreement.
Effective income tax rate reconciliation change in fair value of debenture.
Sale of shares under share purchase agreement.
Effective income tax rate reconciliation change in fair value of secured convertible note.
Effective income tax rate reconciliation change in fair value of at the market agreement amount.
Sale of shares under share purchase agreement shares.
Effective income tax rate reconciliation change in fair value of wdco sellers convertible note amount.
Effective income tax rate reconciliation change in fair value of stock compensation.
Effective income tax rate reconciliation state and local minimum income taxes amount.
Effective income tax rate reconciliation change in deferred tax assets valuation allowance state amount.
Effective income tax rate reconciliation change in deferred tax assets valuation allowance federal amount.
Effective income tax rate reconciliation acquisition goodwill and intangible assets amount.
Convertible Note [Member]
Effective income tax rate reconciliation nondeductible expense entertainment percent.
Effective income tax rate reconciliation change in fair value of convertible note percent.
Effective income tax rate reconciliation change in fair value of earnout liability percent.
Effective income tax rate reconciliation change in fair value of subscription agreement percent.
Effective income tax rate reconciliation change in fair value of convertible note spa percent.
Effective income tax rate reconciliation change in fair value of debenture percent.
Deferred tax assets fixed assets.
Deferred tax asset lease liability.
Effective income tax rate reconciliation change in fair value of secured convertible note percent.
Effective income tax rate reconciliation change in fair value of at the market agreement percent.
Fair value recurring basis unobservable input reconciliation liability gain loss statement of income extensible list not disclosed flag.
Subscription agreement current.
Bad debt expense and trading error adjustments.
Fair value adjustment of stock payable.
Stock issued during period shares commitment fees.
Stock issued during period value commitment fees.
Stock transferred during period by related party value conversion of convertible securities principal.
Stock issued during period shares company obligations net of contributed capital for debt assumed.
Stock issued during period value company obligations net of contributed capital for debt assumed.
Stock issued during period shares settlement of dues.
Stock issued during period value settlement of dues.
Stock issued during period shares delayed payments of debt.
Stock issued during period value delayed payments of debt.
Stock issued during period value reverse stock splits.
Stock issued during period value securities purchase agreement.
Stock issued during period shares securities purchase agreement.
Stock issued during period partial payment in settlement agreement.
Stock issued during period shares partial payment in settlement agreement.
Convertible Notes Derivative [Member]
Post reverse split.
Fair value adjustment of sellers convertible notes.
Pre reverse split.
Paid in kind late fees to sellers.
Short Term Merger Financing [Member]
Promissory Notes [Member]
Equity Securities Purchase Agreement [Member]
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.
Two Thousand Twenty Five Stock Options [Member]
Convertible Notes [Member]
Number of financial institutions into which company has deposited cash at end of the year.
Finite lived intangible assets.
Net deferred tax assets liability before valuation allowance.
Sellers Notes [Member]
Secured Convertible Notes [Member]
Measurement Input Recovery Rate [Member]
Measurement Input Interest Balance [Member]
Measurement Input Anticipated Monthly Advance Payments [Member]
Deferred tax liability.
Assets, Current
Assets
Liabilities, Current
Liabilities
Equity, Attributable to Parent
Liabilities and Equity
Revenues
Other Operating Income (Expense), Net
Operating Expenses
DerivativeGainLossOnFairValueOfContingentGuarantee
DerivativeGainLossOnSecuredConvertibleNote
FairValueAdjustmentOfWinstonStrawnAgreement
Interest Expense, Nonoperating
Nonoperating Income (Expense)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
FairValueOfDerivativeGainLossOnConvertibleNoteDerivativeNet
FairValueAdjustmentOfEarnoutLiability
FairValueAdjustmentOfSubscriptionAgreement
FairValueAdjustmentOfStockPayables
Other Noncash Income (Expense)
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
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
PaymentOnWinstonStrawnSettlementAgreement
Repayments of Subordinated Debt
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
Forgone Recovery, Individual Name
Outstanding Recovery, Individual Name
Awards Close in Time to MNPI Disclosures, Individual Name
Trading Arrangement, Individual Name
Equity [Text Block]
Goodwill and Intangible Assets, Policy [Policy Text Block]
CashReserveDepositLessThanAmountRequired
Cash and Cash Equivalent
CashSegregatedCustomers
Deposits Received for Securities Loaned, at Carrying Value
Securities Failed-to-Receive
Lessee, Operating Lease, Liability, to be Paid
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
AmortizationOfDebtDiscount
DebtConversionsOriginalDebtInterestAmount
Asset Acquisition, Consideration Transferred
Estimated Litigation Liability, Noncurrent
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Current Income Tax Expense (Benefit)
Deferred Federal Income Tax Expense (Benefit)
Deferred State and Local Income Tax Expense (Benefit)
Deferred Income Tax Expense (Benefit)
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfConvertibleNoteAmount
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfConvertibleNotePercent
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfEarnoutLiabilityAmount
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfEarnoutLiabilityPercent
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfConvertibleNoteSPA
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfConvertibleNoteSPAPercent
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfDebenture
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfDebenturePercent
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfWdcoSellersConvertibleNoteAmount
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfWdcoSellersConvertibleNotePercent
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfLongTermAndShortTermInvestorNotesAmount
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfLongTermAndShortTermInvestorNotesPercent
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfStockPayable
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfStockPayablePercent
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfAtTheCommitmentFeeAmount
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfAtTheCommitmentFeePercent
Deferred Tax Liabilities, Intangible Assets
NetDeferredTaxAssetsLiabilityBeforeValuationAllowance
Deferred Tax Assets, Net
SharePurchaseCommitmentFairValueDisclosure
DerivativeLiabilityExpirationDateDescription
CommitmentAmountExpirationDateDescription
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityDerecognizedOnSettlement
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases
RevenueFromStockLocateFees
OtherRevenue