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Alchemy Investments Acqui... (ALCY)

NASDAQ: ALCY · Real-Time Price · USD

11.47

0.08 (0.70%)

At close: May 22, 2025, 10:03 AM

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