Is Alchemy Investments Acquisition Corp 1 Units Cons of 1 Shs -A- + 1/2 Wt (ALCUF) a Buy, Sell, or Hold?
OTC : ALCUF
Alchemy Investments Acquisition Corp 1 Units Cons of 1 Shs -A- + 1/2 Wt — Financials
$12.26 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 1
- Market Capitalization
- $148.29M
- P/E Ratio
- -42.43
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $15.00
- Year Low
- $10.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
ALCUF Financial Statements
| date | 2025-12-31 | 2023-09-30 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | 57555 |
| grossProfit | - | -57555 |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | 861.54K |
| sellingAndMarketingExpenses | - | 1.63M |
| sellingGeneralAndAdministrativeExpenses | 1.96M | 2.62M |
| otherExpenses | - | - |
| operatingExpenses | 1.96M | 2.62M |
| costAndExpenses | 1.96M | 2.62M |
| netInterestIncome | -184.32K | 720 |
| interestIncome | - | 720 |
| interestExpense | 184.32K | - |
| depreciationAndAmortization | - | 5484 |
| ebitda | -1.96M | -2.67M |
| ebit | -1.96M | -2.68M |
| nonOperatingIncomeExcludingInterest | - | 57555 |
| operatingIncome | -1.96M | -2.62M |
| totalOtherIncomeExpensesNet | 454.13K | 168.7K |
| incomeBeforeTax | -1.51M | -2.45M |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | -1.51M | -2.45M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -1.51M | -2.45M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -1.51M | -2.45M |
| eps | -0.34 | -0.3 |
| date | 2025-12-31 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| cashAndCashEquivalents | 75494 | 9735 | 34379 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 75494 | 9735 | 34379 |
| netReceivables | - | 40420 | 234.45K |
| accountsReceivables | - | 40420 | - |
| otherReceivables | - | - | 234.45K |
| inventory | - | - | - |
| prepaids | 32773 | 2700 | 2700 |
| otherCurrentAssets | - | - | 28750 |
| totalCurrentAssets | 108.27K | 52855 | 300.28K |
| propertyPlantEquipmentNet | - | 6.57M | 10.64M |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 12.09M | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 503.57 | 109.5K | 109.5K |
| totalNonCurrentAssets | 12.09M | 6.67M | 10.75M |
| otherAssets | - | - | - |
| totalAssets | 12.2M | 6.73M | 11.05M |
| totalPayables | - | 939.81K | 552.62K |
| accountPayables | - | 825.62K | 552.62K |
| otherPayables | - | 114.19K | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 2.35M | 390.25K | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 2.47M | - | 204.61K |
| totalCurrentLiabilities | 4.82M | 1.33M | 757.23K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 7.1M | - | - |
| totalNonCurrentLiabilities | 7.1M | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 11.92M | 1.33M | 757.23K |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 11.96M | 18.62M | 18.07M |
| retainedEarnings | -11.68M | -16.66M | -11.22M |
| additionalPaidInCapital | - | - | - |
| date | 2025-12-31 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| netIncome | -1.51M | -5.44M | -2.45M |
| depreciationAndAmortization | - | 4662 | 57555 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | 125K |
| changeInWorkingCapital | 337.75K | 549.33K | 805.56K |
| accountsReceivables | - | 194.03K | -72658 |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | 337.75K | 355.3K | 805.56K |
| otherNonCashItems | -623.03K | 4.96M | -259.5K |
| netCashProvidedByOperatingActivities | -1.79M | 77574 | -1.72M |
| investmentsInPropertyPlantAndEquipment | - | -540.97K | -2.12M |
| acquisitionsNet | - | - | 98063 |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | 5.2M | - | - |
| otherInvestingActivities | - | 28750 | -92430 |
| netCashProvidedByInvestingActivities | 5.2M | -512.22K | -2.11M |
| netDebtIssuance | 1.62M | 410K | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | 1.62M | 410K | - |
| netStockIssuance | -5.2M | - | - |
| netCommonStockIssuance | -5.2M | - | - |
| commonStockIssuance | - | - | 711.1K |
| commonStockRepurchased | -5.2M | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | - | 711.1K |
| netCashProvidedByFinancingActivities | -3.58M | 410K | 711.1K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-09-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 1165 | 1166 | 1165 | 16413 |
| grossProfit | - | - | - | - | - | - | -1165 | -1166 | -1165 | -16413 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 81315 | 4901 | 142.6K | 67181 | 148.27K | 370.61K |
| sellingAndMarketingExpenses | - | - | - | - | 37500 | 92830 | - | 13514 | 802 | 159.84K |
| sellingGeneralAndAdministrativeExpenses | 506.22K | 382.29K | 597.1K | 597.1K | 118.82K | 97731 | 142.6K | 80695 | 149.07K | 530.45K |
| otherExpenses | - | - | - | - | 5888 | 16059 | - | - | - | 9225 |
| operatingExpenses | 506.22K | 382.29K | 597.1K | 597.1K | 124.7K | 113.79K | 149.21K | 80695 | 157.62K | 563.68K |
| costAndExpenses | 506.22K | 382.29K | 597.1K | 597.1K | 124.7K | 113.79K | 150.38K | 81861 | 158.78K | 580.09K |
| netInterestIncome | -66176 | -58658 | -48928 | -48928 | - | - | - | 1562 | - | - |
| interestIncome | - | - | - | - | - | - | - | 1562 | - | - |
| interestExpense | 66176 | 58658 | 48928 | 48928 | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 932 | 1166 | 1165 | 1166 | 1165 | 16413 |
| ebitda | -506.22K | -382.29K | -597.1K | -597.1K | -123.77K | -112.62K | -149.21K | -67181 | -157.62K | -542.82K |
| ebit | -506.22K | -382.29K | -597.1K | -597.1K | -124.7K | -113.79K | -150.38K | -68347 | -158.78K | -560.59K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 124.7K | 113.79K | 7781 | 1166 | - | 30136 |
| operatingIncome | -506.22K | -382.29K | -597.1K | -597.1K | -124.7K | -113.79K | -142.6K | -81860 | -158.79K | -580.09K |
| totalOtherIncomeExpensesNet | 43362 | 60392 | 120.25K | 120.25K | -124.7K | -53382 | -5.02M | 6044 | - | 1.54M |
| incomeBeforeTax | -462.86K | -321.9K | -476.85K | -476.85K | -124.7K | -53382 | -5.16M | -61137 | -158.78K | 1.01M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -462.86K | -321.9K | -476.85K | -476.85K | -124.7K | -53382 | -5.16M | -61137 | -158.78K | 1.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -462.86K | -321.9K | -476.85K | -476.85K | -124.7K | -53382 | -5.16M | -61137 | -158.78K | 1.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -462.86K | -321.9K | -476.85K | -476.85K | -124.7K | -53382 | -5.16M | -61137 | -158.78K | 1.01M |
| eps | -0.11 | -0.08 | -0.11 | -0.11 | -0.01 | -0.01 | -0.54 | -0.01 | -0.02 | 0.11 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-09-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 120.27K | 75494 | 445.28K | 445.28K | 346.71K | 9735 | 17457 | 78028 | 40776 | 34379 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 120.27K | 75494 | 445.28K | 445.28K | 346.71K | 9735 | 17457 | 78028 | 40776 | 34379 |
| netReceivables | - | - | - | - | 47295 | 40420 | 26631 | 24531 | 241.06K | 234.45K |
| accountsReceivables | - | - | - | - | 47295 | 40420 | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 26631 | 24531 | 241.06K | 234.45K |
| inventory | - | - | - | - | - | - | -2700 | - | - | - |
| prepaids | 123.32K | 32773 | 58850 | 58850 | 20700 | 2700 | 2700 | 2700 | 2700 | 2700 |
| otherCurrentAssets | - | - | - | - | - | - | 63529 | - | 28750 | 28750 |
| totalCurrentAssets | 243.59K | 108.27K | 504.13K | 504.13K | 414.7K | 52855 | 107.62K | 105.26K | 284.54K | 300.28K |
| propertyPlantEquipmentNet | - | - | - | - | 6.56M | 6.57M | 6.5M | 20978 | 22143 | 10.64M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 12.49M | 12.09M | 12.08M | 12.08M | - | - | - | 109.5K | 109.5K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 503.57 | 511.87 | 511.87 | 109.5K | 109.5K | 109.5K | 11.12M | 11.12M | 109.5K |
| totalNonCurrentAssets | 12.49M | 12.09M | 12.08M | 12.08M | 6.67M | 6.67M | 6.61M | 11.25M | 11.25M | 10.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.74M | 12.2M | 12.59M | 12.59M | 7.09M | 6.73M | 6.72M | 11.35M | 11.53M | 11.05M |
| totalPayables | - | - | - | - | 1.01M | 939.81K | 535.24K | 537.53K | 655.07K | 552.62K |
| accountPayables | - | - | - | - | 1.01M | 825.62K | 535.24K | 537.53K | 655.07K | 552.62K |
| otherPayables | - | - | - | - | - | 114.19K | - | 2 | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 127.06K | - | - |
| shortTermDebt | 2.79M | 2.35M | 2.38M | 2.38M | 412.17K | 390.25K | 350K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.91M | 2.47M | 2.37M | 2.37M | - | - | 362.04K | 119.41K | 245.96K | 204.61K |
| totalCurrentLiabilities | 5.7M | 4.82M | 4.76M | 4.76M | 1.42M | 1.33M | 1.25M | 784K | 901.03K | 757.23K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.22M | 7.1M | 7.22M | 7.22M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 7.22M | 7.1M | 7.22M | 7.22M | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.91M | 11.92M | 11.98M | 11.98M | 1.42M | 1.33M | 1.25M | 784K | 901.03K | 757.23K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.35M | 11.96M | 11.94M | 11.94M | 19.02M | 18.62M | 18.64M | 18.57M | 18.57M | 18.07M |
| retainedEarnings | -12.53M | -11.68M | -11.33M | -11.33M | -16.78M | -16.66M | -16.6M | -11.44M | -11.38M | -11.22M |
| additionalPaidInCapital | - | - | 1394 | 1394 | - | - | - | - | - | - |
| date | 2026-03-31 | 2026-03-31 | 2025-09-30 | 2025-09-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -462.86K | -462.86K | -476.85K | -476.85K | -124.7K | -53382 | -5.16M | -61137 | -158.78K | 1.01M |
| depreciationAndAmortization | - | - | - | - | 932 | 1166 | 1165 | 1166 | 1165 | 16413 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -125.82K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 125K |
| changeInWorkingCapital | 303.06K | 303.06K | 55418 | 55418 | 42172 | 154.66K | 110.08K | 118.66K | 137.19K | 566.95K |
| accountsReceivables | - | - | - | - | -6875 | -13789 | -2100 | 216.53K | -6609 | 32009 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 303.06K | 303.06K | 55418 | 55418 | 49047 | 168.45K | 110.08K | -97871 | 143.8K | 534.94K |
| otherNonCashItems | -108.52K | -108.52K | -167.07K | -167.07K | 21926 | -47346 | 5.03M | -233.66K | 8939 | -1.46M |
| netCashProvidedByOperatingActivities | -268.31K | -268.31K | -588.5K | -588.5K | -59673 | 55096 | -25071 | 39226 | -20427 | 139.09K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -151.57K | -385.5K | -1974 | -1926 | -207.34K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -92568 | -92568 | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 5.29M | 5.29M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 28750 | - | - | - | -23108 |
| netCashProvidedByInvestingActivities | -92568 | -92568 | 5.29M | 5.29M | - | -122.82K | -385.5K | -1974 | -1926 | -230.45K |
| netDebtIssuance | 404.42K | 404.42K | 808.94K | 808.94K | - | 60000 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 404.42K | 404.42K | 808.94K | 808.94K | - | 60000 | - | - | - | - |
| netStockIssuance | - | - | -5.29M | -5.29M | 396.65K | - | - | - | - | - |
| netCommonStockIssuance | - | - | -5.29M | -5.29M | 396.65K | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 396.65K | - | - | - | - | 2347 |
| commonStockRepurchased | - | - | -5.29M | -5.29M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 350K | - | - | 2347 |
| netCashProvidedByFinancingActivities | 404.42K | 404.42K | -4.48M | -4.48M | 396.65K | 60000 | 350K | -24000 | 24000 | 2347 |