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 | -88.21% | -75.51% | -69.65% | -5.98% | -71.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.61% | -17.38% | -63.46% | -66.32% | -52.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -66.22% | -61.94% | -68.00% | -22.24% | -67.06% |
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| Total Current Assets | -66.22% | -61.94% | -68.00% | -22.24% | -67.06% |
| 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 | -25.70% | -25.58% | -25.64% | -93.09% | -90.11% |
| Total Assets | -26.51% | -26.92% | -26.50% | -92.83% | -89.96% |
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| Total Accounts Payable | 15.39% | 24.97% | 7.65% | 20.90% | -5.42% |
| Total Accrued Expenses | 60.10% | 73.79% | 77.62% | 450.03% | 480.43% |
| Short-term Debt | 93.45% | 76.99% | 222.64% | 222.64% | 113.21% |
| 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 | 61.40% | 61.57% | 91.99% | 154.09% | 85.53% |
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| Total Current Liabilities | 61.40% | 61.57% | 91.99% | 154.09% | 85.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 93.45% | 76.99% | 222.64% | 222.64% | 113.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.17% | -17.99% | -17.51% | -89.47% | -86.56% |
| Total Liabilities | -7.25% | -7.75% | -6.78% | -86.99% | -84.60% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 333.33% | 0.00% |
| Retained Earnings | -24.51% | -25.77% | -29.55% | -36.48% | -30.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.52% | -25.77% | -29.55% | -36.48% | -30.73% |
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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 | -24.52% | -25.77% | -29.55% | -36.48% | -30.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.52% | -25.77% | -29.55% | -36.48% | -30.73% |
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