Alchemy Investments Acquisition Corp 1 ALCYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -307.70K | -331.90K | -234.60K | -341.90K | -220.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.60K | -77.80K | -83.80K | -119.80K | -126.00K |
| Change in Net Operating Assets | 200.40K | 217.30K | 54.20K | 39.70K | 245.50K |
| Cash from Operations | -186.90K | -192.40K | -264.20K | -421.90K | -100.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.40K | -66.40K | 0.00 | 3.79M | -90.00K |
| Cash from Investing | -66.40K | -66.40K | 0.00 | 3.79M | -90.00K |
| Total Debt Issued | 186.00K | 290.00K | 0.00 | 580.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -3.79M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 186.00K | 290.00K | 0.00 | -3.21M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.20K | 31.20K | -264.20K | 158.10K | -190.80K |