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 | -114.42% | -81.69% | -46.24% | 28.86% | 186.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.49% | 59.56% | 27.35% | -38.47% | -169.99% |
| Change in Net Operating Assets | 227.00% | 366.99% | 330.89% | 349.80% | 160.78% |
| Cash from Operations | -95.35% | -41.58% | 13.46% | 23.69% | 17.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 197.97% | 197.97% | 100.00% |
| Cash from Investing | -- | -- | 197.97% | 197.97% | 100.00% |
| Total Debt Issued | 122.64% | 13.21% | 1,815.25% | 798.31% | 798.31% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -22,169.62% | -21,563.72% | -196.04% | -196.55% | -99.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.86% | -123.17% | 78.88% | -141.51% | -119.92% |