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 | -77.96% | 56.73% | -82.77% | 98.08% | -54.20% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.45% | 269.87% | -43.36% | -53.01% | -16.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.46% | 121.42% | -78.17% | 44.02% | -45.32% |
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| Total Current Assets | -51.46% | 121.42% | -78.17% | 44.02% | -45.32% |
| 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 | 1.63% | 1.63% | 1.73% | -29.29% | 1.80% |
| Total Assets | 0.62% | 2.69% | -1.47% | -27.82% | 0.06% |
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| Total Accounts Payable | -0.29% | 13.56% | -0.24% | 2.16% | 7.98% |
| Total Accrued Expenses | 15.02% | 17.16% | 11.30% | 6.74% | 24.85% |
| Short-term Debt | 9.30% | 16.96% | 0.00% | 51.33% | 0.00% |
| 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 | 8.91% | 16.27% | 3.00% | 23.75% | 9.03% |
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| Total Current Liabilities | 8.91% | 16.27% | 3.00% | 23.75% | 9.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.30% | 16.96% | 0.00% | 51.33% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04% | 1.04% | 1.09% | -20.72% | 1.26% |
| Total Liabilities | 2.81% | 4.11% | 1.47% | -14.61% | 2.26% |
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| Common Stock & APIC | 0.00% | 0.00% | -76.92% | 333.33% | 0.00% |
| Retained Earnings | -5.05% | -5.59% | -4.74% | -7.17% | -6.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.05% | -5.60% | -4.74% | -7.17% | -6.11% |
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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 | -5.05% | -5.60% | -4.74% | -7.17% | -6.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.05% | -5.60% | -4.74% | -7.17% | -6.11% |
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