US Stock MarketDetailed Quotes

Alchemy Investments Acquisition Corp 1 (ALCY)

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  • 11.880
  • 0.0000.00%
Close Apr 17 16:00 ET
  • 11.880
  • 0.0000.00%
Post 20:01 ET
49.99MMarket Cap-47.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alchemy Investments Acquisition Corp 1 (ALCY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-98.33%-1.31M
-66.75%-264.24K
-81.28%-421.95K
-119.77%-190.79K
-137.73%-429.18K
23.70%-658.57K
-38.48%-158.46K
30.02%-232.76K
79.37%-86.82K
-3,877.59%-180.53K
Net income from continuing operations
-125.86%-1.1M
-466.99%-234.6K
-123.48%-341.9K
-116.77%-220.26K
-121.32%-301.5K
28.87%4.25M
-95.31%63.93K
6.87%1.46M
130.06%1.31M
639,841.63%1.41M
Operating gains losses
91.68%-454.06K
87.66%-83.83K
92.56%-119.78K
92.08%-126.03K
92.10%-124.41K
-38.47%-5.45M
57.10%-679.59K
-5.14%-1.61M
---1.59M
---1.57M
Other non cash items
-232.08%-298.87K
---66.38K
---82.49K
---90K
---60K
---90K
----
----
----
----
Change In working capital
-14.68%545.02K
-77.97%120.57K
254.93%122.23K
28.60%245.5K
378.37%56.73K
390.80%638.83K
412.06%547.2K
51.83%-78.89K
213.79%190.9K
-507.58%-20.38K
-Change in prepaid assets
-76.38%41.56K
-69.39%18.31K
-26.03%47.61K
-73.94%17.24K
-188.83%-41.6K
172.89%175.95K
-7.28%59.82K
121.23%64.37K
119.75%66.17K
---14.4K
-Change in payables and accrued expense
8.77%503.46K
-79.02%102.26K
152.09%74.62K
83.01%228.25K
1,745.41%98.33K
2,031.51%462.88K
1,050.78%487.39K
25.73%-143.26K
-25.42%124.72K
-219.52%-5.98K
Cash from discontinued investing activities
Operating cash flow
-98.33%-1.31M
-66.75%-264.24K
-81.28%-421.95K
-119.77%-190.79K
-137.73%-429.18K
23.70%-658.57K
-38.48%-158.46K
30.02%-232.76K
79.37%-86.82K
-3,877.59%-180.53K
Investing cash flow
Cash flow from continuing investing activities
-96.68%3.79M
0
197.97%114.36M
114.36M
0
Net other investing changes
-96.68%3.79M
--0
----
----
----
197.97%114.36M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-96.68%3.79M
--0
----
----
----
197.97%114.36M
--114.36M
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
97.71%-2.61M
0
-3.21M
0
600K
-196.55%-113.83M
-114.36M
0
530K
0
Net issuance payments of debt
122.64%1.18M
--0
--580K
--0
--600K
240.77%530K
--0
--0
--530K
--0
Net common stock issuance
96.68%-3.79M
--0
----
----
----
-196.38%-114.36M
---114.36M
--0
----
----
Cash from discontinued financing activities
Financing cash flow
97.71%-2.61M
--0
---3.21M
--0
--600K
-196.55%-113.83M
---114.36M
--0
--530K
--0
Net cash flow
Beginning cash position
-41.51%181.17K
-6.00%319.26K
-71.84%161.21K
172.42%352K
-41.51%181.17K
--309.74K
-19.93%339.64K
-24.37%572.4K
2,603.72%129.21K
--309.74K
Current changes in cash
1.88%-126.15K
-66.75%-264.24K
167.90%158.05K
-143.05%-190.79K
194.62%170.83K
-141.51%-128.57K
-38.48%-158.46K
30.02%-232.76K
-41.07%443.19K
-3,877.59%-180.53K
End cash Position
-69.63%55.02K
-69.63%55.02K
-6.00%319.26K
-71.84%161.21K
172.42%352K
-41.51%181.17K
-41.51%181.17K
-19.93%339.64K
-24.37%572.4K
2,603.72%129.21K
Free cash flow
-98.33%-1.31M
-66.75%-264.24K
-81.28%-421.95K
-119.77%-190.79K
-137.73%-429.18K
23.70%-658.57K
-38.48%-158.46K
30.02%-232.76K
79.37%-86.82K
-3,877.59%-180.53K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -98.33%-1.31M-66.75%-264.24K-81.28%-421.95K-119.77%-190.79K-137.73%-429.18K23.70%-658.57K-38.48%-158.46K30.02%-232.76K79.37%-86.82K-3,877.59%-180.53K
Net income from continuing operations -125.86%-1.1M-466.99%-234.6K-123.48%-341.9K-116.77%-220.26K-121.32%-301.5K28.87%4.25M-95.31%63.93K6.87%1.46M130.06%1.31M639,841.63%1.41M
Operating gains losses 91.68%-454.06K87.66%-83.83K92.56%-119.78K92.08%-126.03K92.10%-124.41K-38.47%-5.45M57.10%-679.59K-5.14%-1.61M---1.59M---1.57M
Other non cash items -232.08%-298.87K---66.38K---82.49K---90K---60K---90K----------------
Change In working capital -14.68%545.02K-77.97%120.57K254.93%122.23K28.60%245.5K378.37%56.73K390.80%638.83K412.06%547.2K51.83%-78.89K213.79%190.9K-507.58%-20.38K
-Change in prepaid assets -76.38%41.56K-69.39%18.31K-26.03%47.61K-73.94%17.24K-188.83%-41.6K172.89%175.95K-7.28%59.82K121.23%64.37K119.75%66.17K---14.4K
-Change in payables and accrued expense 8.77%503.46K-79.02%102.26K152.09%74.62K83.01%228.25K1,745.41%98.33K2,031.51%462.88K1,050.78%487.39K25.73%-143.26K-25.42%124.72K-219.52%-5.98K
Cash from discontinued investing activities
Operating cash flow -98.33%-1.31M-66.75%-264.24K-81.28%-421.95K-119.77%-190.79K-137.73%-429.18K23.70%-658.57K-38.48%-158.46K30.02%-232.76K79.37%-86.82K-3,877.59%-180.53K
Investing cash flow
Cash flow from continuing investing activities -96.68%3.79M0197.97%114.36M114.36M0
Net other investing changes -96.68%3.79M--0------------197.97%114.36M----------------
Cash from discontinued investing activities
Investing cash flow -96.68%3.79M--0------------197.97%114.36M--114.36M--0--------
Financing cash flow
Cash flow from continuing financing activities 97.71%-2.61M0-3.21M0600K-196.55%-113.83M-114.36M0530K0
Net issuance payments of debt 122.64%1.18M--0--580K--0--600K240.77%530K--0--0--530K--0
Net common stock issuance 96.68%-3.79M--0-------------196.38%-114.36M---114.36M--0--------
Cash from discontinued financing activities
Financing cash flow 97.71%-2.61M--0---3.21M--0--600K-196.55%-113.83M---114.36M--0--530K--0
Net cash flow
Beginning cash position -41.51%181.17K-6.00%319.26K-71.84%161.21K172.42%352K-41.51%181.17K--309.74K-19.93%339.64K-24.37%572.4K2,603.72%129.21K--309.74K
Current changes in cash 1.88%-126.15K-66.75%-264.24K167.90%158.05K-143.05%-190.79K194.62%170.83K-141.51%-128.57K-38.48%-158.46K30.02%-232.76K-41.07%443.19K-3,877.59%-180.53K
End cash Position -69.63%55.02K-69.63%55.02K-6.00%319.26K-71.84%161.21K172.42%352K-41.51%181.17K-41.51%181.17K-19.93%339.64K-24.37%572.4K2,603.72%129.21K
Free cash flow -98.33%-1.31M-66.75%-264.24K-81.28%-421.95K-119.77%-190.79K-137.73%-429.18K23.70%-658.57K-38.48%-158.46K30.02%-232.76K79.37%-86.82K-3,877.59%-180.53K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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