Alchemy Investments Acquisition Corp 1
ALCY
$11.89
$0.030.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -234.60K | -341.90K | -220.30K | -301.50K | 63.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.80K | -119.80K | -126.00K | -124.40K | -679.60K |
| Change in Net Operating Assets | 54.20K | 39.70K | 155.50K | -3.30K | 457.20K |
| Cash from Operations | -264.20K | -421.90K | -190.80K | -429.20K | -158.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 3.79M | -- | -- | 114.36M |
| Cash from Investing | 0.00 | 3.79M | -- | -- | 114.36M |
| Total Debt Issued | 0.00 | 580.00K | 0.00 | 600.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -3.79M | -- | -- | -114.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -3.21M | 0.00 | 600.00K | -114.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.20K | 158.10K | -190.80K | 170.80K | -158.50K |