Alchemy Labs Inc. ALCLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 1,280.82% | 2,296.48% | -- | |
| Total Receivables | -- | -- | -85.31% | -- | |
| Inventory | -- | -- | 10.35% | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | 82.39% | -- | |
| Total Current Assets | -- | -- | 296.58% | -- | |
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| Total Current Assets | -- | -- | 296.58% | -- | |
| Net Property, Plant & Equipment | -- | -- | 903.30% | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | 22.79% | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | 58.95% | -- | |
| Total Assets | -- | -- | 231.99% | -- | |
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| Total Accounts Payable | -- | -- | 28.61% | -- | |
| Total Accrued Expenses | -- | -- | 33.43% | -- | |
| Short-term Debt | -- | -- | 125.42% | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | 8,893.94% | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | 625.59% | -- | |
| Total Other Current Liabilities | -- | -- | 625.59% | -- | |
| Total Current Liabilities | -- | -- | 905.40% | -- | |
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| Total Current Liabilities | -- | -- | 905.40% | -- | |
| Long-Term Debt | -- | -- | 64.84% | -- | |
| Short-term Debt | -- | -- | 125.42% | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | 772.61% | -- | |
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| Common Stock & APIC | -- | -- | 8.16% | -- | |
| Retained Earnings | -- | -- | -57.77% | -- | |
| Treasury Stock & Other | -- | -- | 9,400.00% | -- | |
| Total Common Equity | -- | -630.14% | -479.64% | -- | |
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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 | -- | -630.14% | -479.64% | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -- | -630.14% | -479.64% | -- | |
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