Alchemy Labs Inc. ALCLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.95M | -3.67M | -2.88M | -1.89M | -1.89M |
| Total Depreciation and Amortization | 159.40K | 137.70K | 110.60K | 46.10K | 46.10K |
| Total Amortization of Deferred Charges | 4.50K | 3.70K | 2.90K | -- | -- |
| Total Other Non-Cash Items | 1.67M | 1.62M | 968.80K | 150.60K | 150.60K |
| Change in Net Operating Assets | -136.70K | -87.00K | -22.30K | 203.70K | 203.70K |
| Cash from Operations | -2.25M | -2.00M | -1.82M | -1.49M | -1.49M |
| Capital Expenditure | -330.20K | -201.60K | -127.20K | -132.40K | -132.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -13.50K | -13.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -463.90K | -303.10K | -942.90K | -279.30K | -279.30K |
| Cash from Investing | -794.20K | -504.80K | -1.07M | -425.30K | -425.30K |
| Total Debt Issued | 306.90K | 1.55M | 2.41M | 2.66M | 2.66M |
| Total Debt Repaid | -212.00K | -349.10K | -300.40K | -318.00K | -318.00K |
| Issuance of Common Stock | 1.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -230.30K | -230.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 245.30K | 245.30K |
| Cash from Financing | 771.90K | 866.80K | 1.50M | 1.68M | 1.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.27M | -1.63M | -1.39M | -230.60K | -230.60K |