Alchemy Labs Inc. ALCLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 887.10K | 1.37M | 2.38M | 3.18M | -- |
| Total Receivables | 97.70K | 134.00K | 5.20K | 180.90K | -- |
| Inventory | 585.20K | 589.30K | 540.60K | 509.70K | -- |
| Prepaid Expenses | -- | -- | -- | 81.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 592.60K | 331.50K | 385.40K | -- | -- |
| Total Current Assets | 2.16M | 2.43M | 3.32M | 3.96M | -- |
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| Total Current Assets | 2.16M | 2.43M | 3.32M | 3.96M | -- |
| Net Property, Plant & Equipment | 1.36M | 1.30M | 1.28M | 1.21M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 26.10K | 27.60K | 16.70K | 21.90K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.59M | 1.36M | 1.25M | 1.12M | -- |
| Total Assets | 5.14M | 5.11M | 5.86M | 6.31M | -- |
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| Total Accounts Payable | 416.00K | 354.70K | 245.90K | 202.70K | -- |
| Total Accrued Expenses | 327.60K | 168.80K | 179.60K | 178.10K | -- |
| Short-term Debt | -- | 31.20K | 26.60K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.91M | 4.76M | 4.45M | 3.30M | -- |
| Total Finance Division Other Current Liabilities | 2.58M | 2.58M | 2.62M | 2.89M | -- |
| Total Other Current Liabilities | 2.58M | 2.58M | 2.62M | 2.89M | -- |
| Total Current Liabilities | 8.24M | 7.89M | 7.53M | 6.57M | -- |
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| Total Current Liabilities | 8.24M | 7.89M | 7.53M | 6.57M | -- |
| Long-Term Debt | 544.90K | 487.00K | 420.00K | 294.20K | -- |
| Short-term Debt | -- | 31.20K | 26.60K | -- | -- |
| Capital Leases | 714.40K | 768.30K | 808.40K | 848.90K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.50M | 9.14M | 8.75M | 7.72M | -- |
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| Common Stock & APIC | 10.04M | 9.24M | 9.24M | 8.99M | -- |
| Retained Earnings | -14.22M | -13.34M | -12.27M | -10.53M | -- |
| Treasury Stock & Other | -175.90K | 63.20K | 139.50K | 135.80K | -- |
| Total Common Equity | -4.35M | -4.03M | -2.89M | -1.41M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.35M | -4.03M | -2.89M | -1.41M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.35M | -4.03M | -2.89M | -1.41M | -- |
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