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 | -221.83% | -144.57% | -125.86% | -114.42% | -81.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.79% | 89.83% | 91.68% | 83.49% | 59.56% |
| Change in Net Operating Assets | -24.82% | -11.06% | -27.82% | 302.57% | 499.03% |
| Cash from Operations | -23.70% | -15.58% | -75.54% | -70.94% | -20.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.80% | -96.82% | -96.82% | -- | -- |
| Cash from Investing | -96.80% | -96.82% | -96.82% | -- | -- |
| Total Debt Issued | 76.00% | -23.01% | 122.64% | 122.64% | 13.21% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.68% | 96.68% | 96.68% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.60% | 97.42% | 97.71% | -22,169.62% | -21,563.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.45% | -219.31% | 1.94% | 75.86% | -123.17% |