Alchemy Investments Acquisition Corp 1
ALCY
$11.47
$0.070.61%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 181.20K | 339.60K | 572.40K | 129.20K | 309.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.40K | 125.30K | 189.60K | 240.10K | 183.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 246.60K | 464.90K | 762.00K | 369.30K | 493.40K |
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| Total Current Assets | 246.60K | 464.90K | 762.00K | 369.30K | 493.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.85M | 125.44M | 123.83M | 122.25M | 120.72M |
| Total Assets | 12.10M | 125.90M | 124.59M | 122.62M | 121.22M |
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| Total Accounts Payable | 722.60K | 645.00K | 807.00K | 662.80K | 717.50K |
| Total Accrued Expenses | 577.30K | 167.50K | 148.70K | 168.20K | 119.50K |
| Short-term Debt | 530.00K | 530.00K | 530.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.83M | 1.34M | 1.49M | 831.00K | 837.00K |
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| Total Current Liabilities | 1.83M | 1.34M | 1.49M | 831.00K | 837.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 530.00K | 530.00K | 530.00K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.84M | 130.51M | 128.91M | 127.31M | 125.74M |
| Total Liabilities | 18.67M | 131.86M | 130.39M | 128.14M | 126.58M |
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| Common Stock & APIC | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained Earnings | -6.57M | -5.95M | -5.80M | -5.52M | -5.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.57M | -5.95M | -5.80M | -5.52M | -5.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.57M | -5.95M | -5.80M | -5.52M | -5.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.57M | -5.95M | -5.80M | -5.52M | -5.36M |
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