Alchemy Investments Acquisition Corp 1
ALCYF
$11.70
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -331.90K | -234.60K | -341.90K | -220.30K | -301.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.80K | -83.80K | -119.80K | -126.00K | -124.40K |
| Change in Net Operating Assets | 217.30K | 54.20K | 39.70K | 155.50K | 56.70K |
| Cash from Operations | -192.40K | -264.20K | -421.90K | -190.80K | -369.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.40K | 0.00 | 3.79M | -- | -60.00K |
| Cash from Investing | -66.40K | 0.00 | 3.79M | -- | -60.00K |
| Total Debt Issued | 290.00K | 0.00 | 580.00K | 0.00 | 600.00K |
| 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 | 290.00K | 0.00 | -3.21M | 0.00 | 600.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.20K | -264.20K | 158.10K | -190.80K | 170.80K |