Is Alchemy Investments Acquisition Corp 1 (ALCY) a Buy, Sell, or Hold?
OTC : ALCY
Alchemy Investments Acquisition Corp 1
$11.93 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 2.85K
- Market Capitalization
- $50.2M
- P/E Ratio
- -45.12
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $15.90
- Year Low
- $10.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
ALCY Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2021-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | 659.98K | - |
| grossProfit | - | - | -660K | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 8750 |
| otherExpenses | 1.43M | 1.19M | - | - |
| operatingExpenses | 1.43M | 1.19M | 659.98K | 8750 |
| costAndExpenses | 1.43M | 1.19M | 659.98K | 8750 |
| netInterestIncome | -134.33K | -27972 | - | - |
| interestIncome | - | - | - | - |
| interestExpense | 134.33K | 27972 | - | - |
| depreciationAndAmortization | - | - | 3.96M | 236.56K |
| ebitda | -1.43M | 4.28M | 7.25M | 227.81K |
| ebit | -1.43M | 4.28M | 3.3M | -8750 |
| nonOperatingIncomeExcludingInterest | - | -5.47M | -3.96M | - |
| operatingIncome | -1.43M | -1.19M | -660K | -8750 |
| totalOtherIncomeExpensesNet | 330.97K | 5.44M | 3.96M | - |
| incomeBeforeTax | -1.1M | 4.25M | 3.3M | -8750 |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -1.1M | 4.25M | 3.3M | -8750 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -1.1M | 4.25M | 3.3M | -8750 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -1.1M | 4.25M | 3.3M | -8750 |
| eps | -0.25 | 0.43 | 1.05 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 55020 | 181.17K | 309.74K | - | - |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 55020 | 181.17K | 309.74K | - | - |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 23885 | 65446 | 183.67K | - | - |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 78905 | 246.62K | 493.41K | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 8.81M | 11.85M | 120.66M | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 367 | - | 57726 | 1.22M | 407.52K |
| totalNonCurrentAssets | 8.81M | 11.85M | 120.72M | 1.22M | 407.52K |
| otherAssets | - | - | - | - | - |
| totalAssets | 8.89M | 12.1M | 121.22M | 1.22M | 407.52K |
| totalPayables | - | 722.6K | 717.46K | - | - |
| accountPayables | 777.9K | 722.6K | 717.46K | - | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | 577.26K | 119.52K | 798.2K | 203.96K |
| shortTermDebt | 1.71M | 530K | - | 376.5K | 162.31K |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 1.8M | - | - | - | - |
| totalCurrentLiabilities | 3.51M | 1.83M | 836.98K | 1.17M | 366.27K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.18M | 5.18M | 5.18M | - | - |
| totalNonCurrentLiabilities | 5.18M | 5.18M | 5.18M | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 8.69M | 7M | 6.01M | 1.17M | 366.27K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | 8750 |
| commonStock | 8.71M | 11.66M | 120.56M | 288 | 288 |
| retainedEarnings | -8.51M | -6.57M | -5.36M | -8750 | -8750 |
| additionalPaidInCapital | - | - | - | 49712 | 49712 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| netIncome | -1.1M | 4.25M | 3.3M |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 246.15K | 638.83K | -219.68K |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | 55296 | 5136 | -97799 |
| otherWorkingCapital | 246.15K | 633.7K | -121.88K |
| otherNonCashItems | -454.06K | -5.54M | -3.94M |
| netCashProvidedByOperatingActivities | -1.31M | -658.57K | -863.18K |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | -116.72M |
| salesMaturitiesOfInvestments | 3.79M | 114.36M | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | 3.79M | 114.36M | -116.72M |
| netDebtIssuance | 1.18M | 530K | -376.5K |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | 1.18M | 530K | -376.5K |
| netStockIssuance | -3.79M | -114.36M | 118.66M |
| netCommonStockIssuance | -3.79M | -114.36M | 118.66M |
| commonStockIssuance | - | - | 118.66M |
| commonStockRepurchased | -3.79M | -114.36M | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | - | -380.58K |
| netCashProvidedByFinancingActivities | -2.61M | -113.83M | 117.9M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 1.2M | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 601.17K | 158.15K | 279.19K | - | 659.98K |
| grossProfit | - | - | - | - | - | 601.17K | -158K | -279K | -164K | -660K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -401.44K | - | - | 401.44K | -443K | - | 279.19K | 163.82K | 224.43K |
| otherExpenses | - | 680.05K | 428.11K | 321.05K | - | 886.02K | 158.15K | - | - | -660.43K |
| operatingExpenses | - | 278.61K | 428.11K | 321.05K | 401.44K | 443.02K | 158.15K | 279.19K | 163.82K | -436K |
| costAndExpenses | - | 278.61K | 428.11K | 321.05K | 401.44K | 1.04M | 158.15K | 279.19K | 163.82K | 224.43K |
| netInterestIncome | - | -42750 | -35081 | -28250 | -28250 | -27972 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -47453 | 42750 | 35081 | 28250 | 28250 | 27972 | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 6.28M |
| ebitda | -362.99K | -536.09K | -428.11K | -192.01K | -273K | 91902 | -158K | -279K | 1.41M | 6.1M |
| ebit | - | -536.09K | -428.11K | -192.01K | -273K | 91902 | -158K | -279K | 1.41M | -224K |
| nonOperatingIncomeExcludingInterest | - | - | - | -129.04K | -128K | - | - | - | -1.58M | - |
| operatingIncome | -362.99K | -279.05K | -428.11K | -321.05K | -401K | -591K | -158K | -279K | -164K | -224K |
| totalOtherIncomeExpensesNet | 31094 | 44015 | 86217 | 100.79K | 99942 | 655.16K | 1.61M | 1.59M | 1.58M | 1.59M |
| incomeBeforeTax | -331.9K | -235.09K | -341.9K | -220.26K | -301K | 63925 | 1.46M | 1.31M | 1.41M | 1.36M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -331.9K | -235.09K | -341.9K | -220.26K | -301K | 63925 | 1.46M | 1.31M | 1.41M | 1.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -331.9K | -235.09K | -341.9K | -220.26K | -301K | 63925 | 1.46M | 1.31M | 1.41M | 1.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -331.9K | -235.09K | -341.9K | -220.26K | -301K | 63925 | 1.46M | 1.31M | 1.41M | 1.36M |
| eps | -0.08 | -0.06 | -0.08 | -0.05 | -0.07 | 0.01 | 0.13 | 0.09 | 0.09 | 0.09 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 86243 | 55020 | 319.26K | 161.2K | 352K | 181.17K | 339.64K | 572.4K | 129.21K | 309.74K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 86243 | 55020 | 319.26K | 161.2K | 352K | 181.17K | 339.64K | 572.4K | 129.21K | 309.74K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 23885 | 42195 | 89804 | 107.05K | 65446 | 125.26K | 189.63K | 240.1K | 183.67K |
| otherCurrentAssets | 88430 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 174.67K | 78905 | 361.45K | 251.01K | 459.04K | 246.62K | 464.9K | 762.02K | 369.31K | 493.41K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 8.96M | 8.81M | 8.66M | 12.25M | 12.04M | 11.85M | 125.44M | 123.83M | 122.24M | 120.66M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 367 | 367 | - | - | - | - | - | 15702 | 57726 |
| totalNonCurrentAssets | 8.96M | 8.81M | 8.66M | 12.25M | 12.04M | 11.85M | 125.44M | 123.83M | 122.25M | 120.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.13M | 8.89M | 9.02M | 12.5M | 12.5M | 12.1M | 125.9M | 124.59M | 122.62M | 121.22M |
| totalPayables | - | - | 779.78K | 763.34K | 706.88K | 722.6K | 645K | 807.04K | 662.84K | 717.46K |
| accountPayables | 883.44K | 777.9K | 779.78K | 763.34K | 706.88K | 722.6K | 645K | 807.04K | 662.84K | 717.46K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 863.11K | 691.3K | 577.26K | 167.46K | 148.69K | 168.16K | 119.52K |
| shortTermDebt | - | 1.71M | 1.71M | 1.13M | 1.13M | 530K | 530K | 530K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.08M | 1.8M | 921.28K | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 4.08M | 3.51M | 3.41M | 2.76M | 2.53M | 1.83M | 1.34M | 1.49M | 831K | 836.98K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.18M | 5.18M | 5.18M | 5.18M | 5.18M | 5.18M | 5.18M | 5.18M | 5.18M | 5.18M |
| totalNonCurrentLiabilities | 5.18M | 5.18M | 5.18M | 5.18M | 5.18M | 5.18M | 5.18M | 5.18M | 5.18M | 5.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.26M | 8.69M | 8.59M | 7.93M | 7.7M | 7M | 6.52M | 6.66M | 6.01M | 6.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.99M | 8.71M | 8.56M | 12.15M | 11.94M | 11.66M | 251.25M | 123.73M | 122.14M | 120.56M |
| retainedEarnings | -8.99M | -8.51M | -8.12M | -7.58M | -7.14M | -6.57M | -5.95M | -5.8M | -5.52M | -5.36M |
| additionalPaidInCapital | - | - | 1000 | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -331.9K | -341.9K | -301.5K | 63925 | 1.46M | 1.31M | 1.41M | 1.36M | 1.36M | 571.04K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 39734 | 56730 | 547.2K | -78892 | 190.9K | -20379 | 106.86K | -163.79K | -167.76K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 105.54K | - | -15715 | 77595 | -162.03K | 144.2K | -54624 | 4889 | -175.36K | 72676 |
| otherWorkingCapital | - | 39734 | 72445 | 469.61K | 83141 | 46700 | 34245 | 101.98K | 11577 | -240.44K |
| otherNonCashItems | 139.5K | -119.78K | -184.41K | -769.59K | -1.61M | -1.59M | -1.57M | -1.58M | -1.53M | -824.19K |
| netCashProvidedByOperatingActivities | -192.4K | -421.95K | -429.18K | -158.46K | -232.76K | -86815 | -180.53K | -114.43K | -332.62K | -420.91K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -116.72M |
| salesMaturitiesOfInvestments | - | 3.79M | - | 114.36M | - | - | - | - | - | - |
| otherInvestingActivities | -66378 | - | - | - | - | - | - | -116.72M | - | - |
| netCashProvidedByInvestingActivities | -66378 | 3.79M | - | 114.36M | - | - | - | -116.72M | - | -116.72M |
| netDebtIssuance | - | 580K | 600K | - | - | 530K | - | - | - | -381.5K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -381.5K |
| shortTermNetDebtIssuance | - | 580K | 600K | - | - | 530K | - | - | - | - |
| netStockIssuance | - | -3.79M | - | -114.36M | - | - | - | - | - | 118.27M |
| netCommonStockIssuance | - | -3.79M | - | -114.36M | - | - | - | - | - | 118.27M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 118.27M |
| commonStockRepurchased | - | -3.79M | - | -114.36M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 290K | - | - | - | - | - | - | 117.9M | - | - |
| netCashProvidedByFinancingActivities | 290K | -3.21M | 600K | -114.36M | - | 530K | - | 117.9M | - | 117.89M |