Alchemy Labs Inc. ALCLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.14% | 16.56% | -- | -- | -65.04% |
| Total Depreciation and Amortization | 68.08% | -45.12% | -- | -- | 355.42% |
| Total Amortization of Deferred Charges | 0.00% | -72.41% | -- | -- | -- |
| Total Other Non-Cash Items | -42.72% | -28.67% | -- | -- | 410.94% |
| Change in Net Operating Assets | 13.61% | -24,600.00% | -- | -- | -56.82% |
| Cash from Operations | -3.05% | -10.79% | -- | -- | 8.57% |
| Capital Expenditure | -79.35% | 25.33% | -- | -- | -167.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.78% | 173.89% | -- | -- | -48.75% |
| Cash from Investing | -182.35% | 155.83% | -- | -- | -57.63% |
| Total Debt Issued | -5.09% | -14.74% | -- | -- | 39.34% |
| Total Debt Repaid | 23.00% | 27.29% | -- | -- | -910.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,188.34% | 36.81% | -- | -- | 26.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.20% | 83.82% | -- | -- | 2,218.29% |