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 | -1.22M | -1.13M | -1.10M | -799.80K | 998.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -361.00K | -407.40K | -454.00K | -1.05M | -2.54M |
| Change in Net Operating Assets | 511.60K | 556.70K | 396.10K | 799.10K | 680.50K |
| Cash from Operations | -1.07M | -979.30K | -1.16M | -1.05M | -861.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.66M | 3.63M | 3.64M | 118.00M | 114.21M |
| Cash from Investing | 3.66M | 3.63M | 3.64M | 118.00M | 114.21M |
| Total Debt Issued | 1.06M | 870.00K | 1.18M | 1.18M | 600.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.79M | -3.79M | -3.79M | -118.15M | -114.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.74M | -2.92M | -2.61M | -116.97M | -113.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.10K | -265.70K | -126.10K | -20.40K | -411.30K |