Alchemy Investments Acquisition Corp 1 (ALCYF)
OTCMKTS · Delayed Price · Currency is USD
12.29
+0.04 (0.33%)
At close: Aug 27, 2026
ALCYF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.02 | 0.06 | 0.18 | 0.31 | - | - |
Cash & Short-Term Investments | 0.02 | 0.06 | 0.18 | 0.31 | - | - |
Cash Growth | -88.22% | -69.63% | -41.51% | - | - | - |
Prepaid Expenses | 0.07 | 0.02 | 0.07 | 0.18 | - | - |
Total Current Assets | 0.08 | 0.08 | 0.25 | 0.49 | - | - |
Long-Term Deferred Charges | - | 0 | - | - | 1.22 | 0.41 |
Other Long-Term Assets | 9.1 | 8.81 | 11.85 | 120.72 | - | - |
Total Assets | 9.19 | 8.89 | 12.1 | 121.22 | 1.22 | 0.41 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.88 | 0.78 | 0.72 | 0.72 | - | - |
Accrued Expenses | 1.38 | 1.03 | 0.58 | 0.12 | - | - |
Short-Term Debt | 2.19 | 1.71 | 0.53 | - | 0.38 | 0.16 |
Other Current Liabilities | - | - | - | - | 0.8 | 0.2 |
Total Current Liabilities | 4.45 | 3.51 | 1.83 | 0.84 | 1.17 | 0.37 |
Other Long-Term Liabilities | 14.18 | 13.89 | 16.84 | 125.74 | - | - |
Total Liabilities | 18.63 | 17.4 | 18.67 | 126.58 | 1.17 | 0.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | - | - | - | - | 0.05 | 0.05 |
Retained Earnings | -9.44 | -8.51 | -6.57 | -5.36 | -0.01 | -0.01 |
Shareholders' Equity | -9.44 | -8.51 | -6.57 | -5.36 | 0.04 | 0.04 |
Total Liabilities & Equity | 9.19 | 8.89 | 12.1 | 121.22 | 1.22 | 0.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.19 | 1.71 | 0.53 | - | 0.38 | 0.16 |
Net Cash (Debt) | -2.17 | -1.65 | -0.35 | 0.31 | -0.38 | -0.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.51 | -0.37 | -0.03 | 0.03 | -0.15 | -0.06 |
Filing Date Shares Outstanding | 4.21 | 4.21 | 4.53 | 14.97 | 2.5 | 3.5 |
Total Common Shares Outstanding | 4.21 | 4.21 | 4.53 | 14.97 | 2.5 | 3.5 |
Working Capital | -4.36 | -3.43 | -1.58 | -0.34 | -1.17 | -0.37 |
Book Value Per Share | -2.24 | -2.02 | -1.45 | -0.36 | 0.02 | 0.01 |
Tangible Book Value | -9.44 | -8.51 | -6.57 | -5.36 | 0.04 | 0.04 |
Tangible Book Value Per Share | -2.24 | -2.02 | -1.45 | -0.36 | 0.02 | 0.01 |