Alchemy Investments Acquisition Corp 1
ALCY
$11.59
$0.030.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 161.20K | 352.00K | 181.20K | 339.60K | 572.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 89.80K | 107.00K | 65.40K | 125.30K | 189.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 251.00K | 459.00K | 246.60K | 464.90K | 762.00K |
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| Total Current Assets | 251.00K | 459.00K | 246.60K | 464.90K | 762.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.25M | 12.04M | 11.85M | 125.44M | 123.83M |
| Total Assets | 12.50M | 12.50M | 12.10M | 125.90M | 124.59M |
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| Total Accounts Payable | 763.30K | 706.90K | 722.60K | 645.00K | 807.00K |
| Total Accrued Expenses | 863.10K | 691.30K | 577.30K | 167.50K | 148.70K |
| Short-term Debt | 1.13M | 1.13M | 530.00K | 530.00K | 530.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.76M | 2.53M | 1.83M | 1.34M | 1.49M |
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| Total Current Liabilities | 2.76M | 2.53M | 1.83M | 1.34M | 1.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.13M | 1.13M | 530.00K | 530.00K | 530.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.33M | 17.11M | 16.84M | 130.51M | 128.91M |
| Total Liabilities | 20.08M | 19.64M | 18.67M | 131.86M | 130.39M |
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| Common Stock & APIC | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained Earnings | -7.58M | -7.14M | -6.57M | -5.95M | -5.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.58M | -7.14M | -6.57M | -5.95M | -5.80M |
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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 | -7.58M | -7.14M | -6.57M | -5.95M | -5.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.58M | -7.14M | -6.57M | -5.95M | -5.80M |
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