Alchemy Labs Inc. ALCLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.99M | -- | -- | -- | -1.89M |
| Total Depreciation and Amortization | 161.30K | -- | -- | -- | 46.10K |
| Total Amortization of Deferred Charges | 4.50K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.69M | -- | -- | -- | 150.60K |
| Change in Net Operating Assets | -139.30K | -- | -- | -- | 203.70K |
| Cash from Operations | -2.28M | -- | -- | -- | -1.49M |
| Capital Expenditure | -335.00K | -- | -- | -- | -132.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -13.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -462.90K | -- | -- | -- | -279.30K |
| Cash from Investing | -798.00K | -- | -- | -- | -425.30K |
| Total Debt Issued | 306.90K | -- | -- | -- | 2.66M |
| Total Debt Repaid | -212.00K | -- | -- | -- | -318.00K |
| Issuance of Common Stock | 1.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -230.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 245.30K |
| Cash from Financing | 791.30K | -- | -- | -- | 1.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.28M | -- | -- | -- | -230.60K |