Alchemy Investments Acquisition Corp 1
ALCY
$11.83
-$0.06-0.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.10M | -799.80K | 998.20K | 2.53M | 4.25M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -454.00K | -1.05M | -2.54M | -4.01M | -5.46M |
| Change in Net Operating Assets | 246.10K | 649.10K | 530.50K | 565.90K | 548.80K |
| Cash from Operations | -1.31M | -1.20M | -1.01M | -907.30K | -658.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.79M | 118.15M | 114.36M | 114.36M | 114.36M |
| Cash from Investing | 3.79M | 118.15M | 114.36M | 114.36M | 114.36M |
| Total Debt Issued | 1.18M | 1.18M | 600.00K | 1.13M | 530.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.79M | -118.15M | -114.36M | -114.36M | -114.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.61M | -116.97M | -113.76M | -113.23M | -113.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.10K | -20.40K | -411.30K | 222.70K | -128.60K |