Alchemy Investments Acqui... (ALCY)
NASDAQ: ALCY
· Real-Time Price · USD
11.69
0.21 (1.83%)
At close: Aug 14, 2025, 9:30 AM
11.55
-1.20%
After-hours: Aug 13, 2025, 04:10 PM EDT
Alchemy Investments Acquisition Corp 1 Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 |
Cash & Equivalents | 181.17K | 339.64K | 572.4K | 129.21K | 309.74K | 424.17K | 756.79K | 4.78K | n/a | n/a | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 125.44M | 123.83M | 122.24M | 120.66M | 119.08M | 117.55M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | 15.7K | 57.73K | 100.21K | 142.7K | 1.46M | 1.22M | n/a | 407.52K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 246.62K | 464.9K | 762.02K | 369.31K | 493.41K | 629.87K | 949.1K | 4.78K | n/a | n/a | n/a |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 11.85M | 125.44M | 123.83M | 122.25M | 120.72M | 119.18M | 117.69M | 1.46M | 1.22M | 769.82K | 407.52K |
Total Assets | 12.1M | 125.9M | 124.59M | 122.62M | 121.22M | 119.81M | 118.64M | 1.47M | 1.22M | 769.82K | 407.52K |
Account Payables | 722.6K | 645K | 807.04K | 662.84K | 717.46K | 712.57K | 887.94K | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 530K | 530K | 530K | n/a | n/a | n/a | n/a | 435.52K | 376.5K | 262.05K | 162.31K |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 203.96K |
Total Current Liabilities | 1.83M | 1.34M | 1.49M | 831K | 836.98K | 794.63K | 987.51K | 1.42M | 1.17M | 728.57K | 366.27K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | n/a | n/a | n/a | n/a |
Total Liabilities | 7M | 6.52M | 6.66M | 6.01M | 6.01M | 5.97M | 6.16M | 1.42M | 1.17M | 728.57K | 366.27K |
Total Debt | 530K | 530K | 530K | n/a | n/a | n/a | n/a | 435.52K | 376.5K | 262.05K | 162.31K |
Common Stock | 11.66M | 251.25M | 123.73M | 122.14M | 120.56M | 118.98M | 117.45M | 288.00 | 288.00 | 402.00 | 402.00 |
Retained Earnings | -6.57M | -5.95M | -5.8M | -5.52M | -5.36M | -5.14M | -4.97M | -8.97K | -8.75K | -8.75K | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.75K |
Shareholders Equity | 5.09M | -5.95M | 117.93M | 116.62M | 115.2M | 113.84M | 112.48M | 41.03K | 41.25K | 41.25K | 41.25K |
Total Investments | n/a | 125.44M | 123.83M | 122.24M | 120.66M | 119.08M | 117.55M | n/a | n/a | n/a | n/a |