Alchemy Labs Inc. ALCLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -35.34% | -42.47% | -25.10% | -- | -- |
| Total Receivables | -27.09% | 2,476.92% | -97.13% | -- | -- |
| Inventory | -0.70% | 9.01% | 6.06% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.76% | -13.99% | -- | -- | -- |
| Total Current Assets | -10.88% | -26.82% | -16.19% | -- | -- |
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| Total Current Assets | -10.88% | -26.82% | -16.19% | -- | -- |
| Net Property, Plant & Equipment | 4.77% | 1.73% | 5.17% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.43% | 65.27% | -23.74% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.61% | 8.10% | 11.82% | -- | -- |
| Total Assets | 0.69% | -12.88% | -7.13% | -- | -- |
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| Total Accounts Payable | 17.28% | 44.25% | 21.31% | -- | -- |
| Total Accrued Expenses | 94.08% | -6.01% | 0.84% | -- | -- |
| Short-term Debt | -- | 17.29% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.28% | 6.83% | 34.77% | -- | -- |
| Total Finance Division Other Current Liabilities | 0.25% | -1.80% | -9.25% | -- | -- |
| Total Other Current Liabilities | 0.25% | -1.80% | -9.25% | -- | -- |
| Total Current Liabilities | 4.45% | 4.78% | 14.49% | -- | -- |
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| Total Current Liabilities | 4.45% | 4.78% | 14.49% | -- | -- |
| Long-Term Debt | 11.89% | 15.95% | 42.76% | -- | -- |
| Short-term Debt | -- | 17.29% | -- | -- | -- |
| Capital Leases | -7.02% | -4.96% | -4.77% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.88% | 4.41% | 13.45% | -- | -- |
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| Common Stock & APIC | 8.65% | 0.03% | 2.76% | -- | -- |
| Retained Earnings | -6.60% | -8.70% | -16.52% | -- | -- |
| Treasury Stock & Other | -378.32% | -54.70% | 2.72% | -- | -- |
| Total Common Equity | -7.93% | -39.44% | -105.92% | -- | -- |
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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 | -7.93% | -39.44% | -105.92% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.93% | -39.44% | -105.92% | -- | -- |
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