ALCY (ALCY)
Alchemy Investments Acquisition Corp 1
NASDAQ:ALCYFinancial Services · Shell Companies
Mkt Cap-
Float1.04M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$1.1M
Total Assets$8.89M
Free Cash Flow-$1.31M
Debt & Equity
Debt 89%
Equity 11%
Total Debt$1.71M
Total Equity$204K
Shares Outstanding
Short Interest
Split History1 split
- 2.5:1Forward splitFeb 24, 20031 share → 2.5
Balance Sheet Details
Assets$8.89M
Liabilities$8.69M
Accounts Receivable$0
Accounts Payable$778K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2021-12-31 |
| Revenue | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - |
| Cost of Revenue | $0 | $0 | $660K | $0 |
| Gross Profit | $0 | $0 | -$660K | $0 |
| Gross Margin | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $0 | $0 | $9K |
| Other | $1.43M | $1.19M | $0 | $0 |
| Total Operating Expenses | $1.43M | $1.19M | $660K | $9K |
| Operating Income (EBIT) | -$1.43M | -$1.19M | -$660K | -$9K |
| Operating Margin | - | - | - | - |
| Interest Expense | $134K | $28K | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $331K | $5.44M | $3.96M | $0 |
| Income Before Tax (EBT) | -$1.1M | $4.25M | $3.3M | -$9K |
| Income Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1.1M | $4.25M | $3.3M | -$9K |
| Net Income Margin | - | - | - | - |
| Supplementary Data | ||||
| EPS | -0.25 | 0.43 | 1.05 | -0.00 |
| Diluted EPS | -0.25 | 0.43 | 0.32 | -0.00 |
| Weighted Average OS | 963,033 | 9.96M | 3.13M | 14.09M |
| EBITDA | -$1.43M | $4.28M | $7.25M | $228K |
| EBITDA Margin | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Assets | |||||
| Current Assets | |||||
| Cash and Cash Equivalents | $55K | $181K | $310K | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $55K | $181K | $310K | $0 | $0 |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $79K | $247K | $493K | $0 | $0 |
| Long-Term Assets | |||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8.81M | $11.85M | $120.66M | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $367 | $0 | $58K | $1.22M | $408K |
| Total Long-Term Assets | $8.81M | $11.85M | $120.72M | $1.22M | $408K |
| Other Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $8.89M | $12.1M | $121.22M | $1.22M | $408K |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $778K | $723K | $717K | $0 | $0 |
| Short-Term Debt | $1.71M | $530K | $0 | $376K | $162K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.8M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $3.51M | $1.83M | $837K | $1.17M | $366K |
| Long-Term Liabilities | |||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $5.17M | $5.17M | $5.17M | $0 | $0 |
| Total Long-Term Liabilities | $5.17M | $5.17M | $5.17M | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $8.69M | $7M | $6.01M | $1.17M | $366K |
| Stockholders' Equity | |||||
| Preferred Stock | $0 | $0 | $0 | $0 | $9K |
| Common Stock | $8.71M | $11.66M | $120.56M | $288 | $288 |
| Retained Earnings | -$8.51M | -$6.57M | -$5.36M | -$9K | -$9K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | -$9K |
| Other Stockholders' Equity | $0 | $0 | $0 | $50K | $50K |
| Total Equity | $204K | $5.09M | $115.2M | $41K | $41K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $8.89M | $12.1M | $121.22M | $1.22M | $408K |
| Supplementary Data | |||||
| Total Debt | $1.71M | $530K | $0 | $376K | $162K |
| Net Debt | $1.65M | $349K | -$310K | $376K | $162K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Currency | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Operating Activities | |||
| Net Income | -$1.1M | $4.25M | $3.3M |
| Depreciation & Amortization | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 |
| Changes in Working Capital: | |||
| Accounts Receivable | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Accounts Payable | $55K | $5K | -$98K |
| Other Working Capital | $246K | $634K | -$122K |
| Total Working Capital Change | $246K | $639K | -$220K |
| Other Non-Cash Items | -$454K | -$5.54M | -$3.94M |
| Net Cash from Operating | -$1.31M | -$659K | -$863K |
| Investing Activities | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | -$116.72M |
| Sales of Investments | $3.79M | $114.36M | $0 |
| Other Investing Activities | $0 | $0 | $0 |
| Net Cash from Investing | $3.79M | $114.36M | -$116.72M |
| Financing Activities | |||
| Debt Repaid | - | - | - |
| Common Stock Issuance | $0 | $0 | $118.66M |
| Common Stock Repurchases | -$3.79M | -$114.36M | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | -$381K |
| Net Cash from Financing | -$2.61M | -$113.83M | $117.9M |
| Forex Effect | $0 | $0 | $0 |
| Net Change in Cash | -$126K | -$129K | $310K |
| Supplementary Data | |||
| Operating Cash Flow | -$1.31M | -$659K | -$863K |
| Capital Expenditure | $0 | $0 | $3 |
| Free Cash Flow | -$1.31M | -$659K | -$863K |
| Cash at Beginning | $181K | $310K | $0 |
| Cash at End | $55K | $181K | $310K |