Alchemy Investments Acquisition Corp 1
ALCY
$11.72
$0.242.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.53M | 4.25M | 5.55M | 5.45M | 4.71M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.01M | -5.46M | -6.36M | -6.28M | -5.51M |
| Change in Net Operating Assets | 565.90K | 548.80K | 198.50K | 113.60K | -245.10K |
| Cash from Operations | -907.30K | -658.60K | -614.50K | -714.30K | -1.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.36M | 114.36M | 0.00 | 0.00 | -116.73M |
| Cash from Investing | 114.36M | 114.36M | 0.00 | 0.00 | -116.73M |
| Total Debt Issued | 1.13M | 530.00K | 530.00K | 530.00K | 59.00K |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -435.50K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 118.66M |
| Repurchase of Common Stock | -114.36M | -114.36M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -380.60K |
| Cash from Financing | -113.23M | -113.83M | 530.00K | 530.00K | 117.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.70K | -128.60K | -84.50K | -184.30K | 124.50K |