Alchemy Investments Acquisition Corp 1 ALCYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 19.00K | 86.20K | 55.00K | 319.30K | 161.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.90K | 88.40K | 23.90K | 42.20K | 89.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 84.80K | 174.70K | 78.90K | 361.50K | 251.00K |
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| Total Current Assets | 84.80K | 174.70K | 78.90K | 361.50K | 251.00K |
| 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 | 9.10M | 8.96M | 8.81M | 8.66M | 12.25M |
| Total Assets | 9.19M | 9.13M | 8.89M | 9.02M | 12.50M |
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| Total Accounts Payable | 880.80K | 883.40K | 777.90K | 779.80K | 763.30K |
| Total Accrued Expenses | 1.38M | 1.20M | 1.03M | 921.30K | 863.10K |
| Short-term Debt | 2.19M | 2.00M | 1.71M | 1.71M | 1.13M |
| 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 | 4.45M | 4.08M | 3.51M | 3.41M | 2.76M |
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| Total Current Liabilities | 4.45M | 4.08M | 3.51M | 3.41M | 2.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.19M | 2.00M | 1.71M | 1.71M | 1.13M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.18M | 14.03M | 13.89M | 13.74M | 17.33M |
| Total Liabilities | 18.63M | 18.12M | 17.40M | 17.15M | 20.08M |
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| Common Stock & APIC | 300.00 | 300.00 | 300.00 | 1.30K | 300.00 |
| Retained Earnings | -9.44M | -8.99M | -8.51M | -8.12M | -7.58M |
| Treasury Stock & Other | -- | -- | -- | -1.00K | -- |
| Total Common Equity | -9.44M | -8.99M | -8.51M | -8.12M | -7.58M |
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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 | -9.44M | -8.99M | -8.51M | -8.12M | -7.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.44M | -8.99M | -8.51M | -8.12M | -7.58M |
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