Alchemy Investments Acquisition Corp 1 (ALCYF)

ALCYF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.09	0.06	0.18	0.31	-
Short-Term Investments	8.96	8.81	11.85	120.66	-
Cash & Short-Term Investments	9.04	8.87	12.03	120.97	-
Cash Growth	-27.00%	-26.30%	-90.05%	-	-
Other Current Assets	0.09	0.02	0.07	0.18	-
Total Current Assets	0.17	0.08	0.25	0.49	-
Other Long-Term Assets	-	0	-	0.06	1.22
Total Assets	9.13	8.89	12.1	121.22	1.22
Accounts Payable	0.88	0.78	0.72	0.72	-
Accrued Expenses	1.2	1.03	0.58	0.12	0.8
Short-Term Debt	2	1.71	0.53	-	0.38
Total Current Liabilities	4.08	3.51	1.83	0.84	1.17
Other Long-Term Liabilities	5.18	5.18	5.18	5.18	-
Total Long-Term Liabilities	5.18	5.18	5.18	5.18	-
Total Liabilities	9.26	8.69	7	6.01	1.17
Common Stock	0	0	0	0	0
Additional Paid-in Capital	-	-	-	-	0.05
Retained Earnings	-8.99	-8.51	-6.57	-5.36	-0.01
Total Common Shareholders' Equity	-8.99	-8.51	-6.57	-5.36	0.04
Minority Interest	8.86	8.71	11.66	120.56	-
Shareholders' Equity	-0.13	0.2	5.09	115.2	0.04
Total Liabilities & Equity	9.13	8.89	12.1	121.22	1.22
Total Debt	2	1.71	0.53	0	0.38
Net Cash (Debt)	7.04	7.16	11.5	120.97	-0.38
Net Cash Growth	-37.44%	-37.77%	-90.49%	-	-
Net Cash Per Share	1.69	7.43	11.95	11.38	-0.15
Book Value	-8.99	-8.51	-6.57	-5.36	0.04
Book Value Per Share	-2.15	-8.84	-6.82	-0.50	0.02
Tangible Book Value	-8.99	-8.51	-6.57	-5.36	0.04
Tangible Book Value Per Share	-2.15	-8.84	-6.82	-0.50	0.02

Data Source: Fiscal.ai Last updated: May 21, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

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