Alchemy Investments Acquisition Corp 1
ALCY
$11.90
-$0.60-4.80%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -799.80K | 998.20K | 2.53M | 4.25M | 5.55M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.05M | -2.54M | -4.01M | -5.46M | -6.36M |
| Change in Net Operating Assets | 649.10K | 530.50K | 565.90K | 548.80K | 198.50K |
| Cash from Operations | -1.20M | -1.01M | -907.30K | -658.60K | -614.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.15M | 114.36M | 114.36M | 114.36M | 0.00 |
| Cash from Investing | 118.15M | 114.36M | 114.36M | 114.36M | 0.00 |
| Total Debt Issued | 1.18M | 600.00K | 1.13M | 530.00K | 530.00K |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -118.15M | -114.36M | -114.36M | -114.36M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -116.97M | -113.76M | -113.23M | -113.83M | 530.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.40K | -411.30K | 222.70K | -128.60K | -84.50K |