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 | -35.53% | -42.32% | -25.10% | -- | -- |
| Total Receivables | -27.25% | 2,482.69% | -97.13% | -- | -- |
| Inventory | -1.00% | 9.29% | 6.06% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.21% | -13.78% | -- | -- | -- |
| Total Current Assets | -11.15% | -26.63% | -16.19% | -- | -- |
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| Total Current Assets | -11.15% | -26.63% | -16.19% | -- | -- |
| Net Property, Plant & Equipment | 4.44% | 1.98% | 5.17% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.78% | 65.87% | -23.74% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.25% | 8.37% | 11.82% | -- | -- |
| Total Assets | 0.38% | -12.66% | -7.13% | -- | -- |
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| Total Accounts Payable | 16.93% | 44.61% | 21.31% | -- | -- |
| Total Accrued Expenses | 93.50% | -5.79% | 0.84% | -- | -- |
| Short-term Debt | -- | 17.67% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.96% | 7.10% | 34.77% | -- | -- |
| Total Finance Division Other Current Liabilities | -0.06% | -1.55% | -9.25% | -- | -- |
| Total Other Current Liabilities | -0.06% | -1.55% | -9.25% | -- | -- |
| Total Current Liabilities | 4.13% | 5.04% | 14.49% | -- | -- |
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| Total Current Liabilities | 4.13% | 5.04% | 14.49% | -- | -- |
| Long-Term Debt | 11.53% | 16.24% | 42.76% | -- | -- |
| Short-term Debt | -- | 17.67% | -- | -- | -- |
| Capital Leases | -7.31% | -4.71% | -4.77% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.56% | 4.68% | 13.45% | -- | -- |
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| Common Stock & APIC | 8.31% | 0.29% | 2.76% | -- | -- |
| Retained Earnings | -6.27% | -8.98% | -16.52% | -- | -- |
| Treasury Stock & Other | -377.73% | -54.62% | 2.72% | -- | -- |
| Total Common Equity | -7.59% | -39.79% | -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 | -7.59% | -39.79% | -105.92% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.59% | -39.79% | -105.92% | -- | -- |
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