ALCY · Alchemy Investments Acquisition Corp 1 - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $363.0K | - | $428.1K | $321.1K | $401.4K | - | $158.2K | $279.2K | $163.8K | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ($363.0K) | - | ($428.1K) | ($321.1K) | ($401.4K) | - | ($158.2K) | ($279.2K) | ($163.8K) | - |
| Interest Expense | $47.5K | - | $35.1K | $28.3K | $28.3K | - | - | - | - | - |
| Income Tax | $0 | - | - | - | $0 | - | - | - | $0 | - |
| Net Income | ($331.9K) | - | ($341.9K) | ($220.3K) | ($301.5K) | - | $1.46M | $1.31M | $1.41M | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $86.2K | $55.0K | $319.3K | $161.2K | $352.0K | $181.2K | $339.6K | $572.4K | $129.2K | $309.7K |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $883.4K | $777.9K | $779.8K | $763.3K | $706.9K | $722.6K | $645.0K | $807.0K | $662.8K | $717.5K |
| Current Assets | $174.7K | $78.9K | $361.5K | $251.0K | $459.0K | $246.6K | $464.9K | $762.0K | $369.3K | $493.4K |
| Total Assets | $9.13M | $8.89M | $9.02M | $12.50M | $12.50M | $12.10M | $125.90M | $124.59M | $122.62M | $121.22M |
| Current Liabilities | $4.08M | $3.51M | $3.41M | $2.76M | $2.53M | $1.83M | $1.34M | $1.49M | $831.0K | $837.0K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $9.26M | $8.69M | $8.59M | $7.93M | $7.70M | $7.00M | $6.52M | $6.66M | $6.01M | $6.01M |
| Stockholders' Equity | ($8.99M) | ($8.51M) | ($8.12M) | ($7.58M) | ($7.14M) | ($6.57M) | ($5.95M) | ($5.80M) | ($5.52M) | ($5.36M) |
| Retained Earnings | ($8.99M) | ($8.51M) | ($8.12M) | ($7.58M) | ($7.14M) | ($6.57M) | ($5.95M) | ($5.80M) | ($5.52M) | ($5.36M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($192.4K) | - | - | - | ($429.2K) | - | - | - | ($180.5K) | - |
| Investing Cash Flow | ($60.0K) | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $600.0K | - | - | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | 0.0% | - |
| Return on assets | -3.6% | - | -3.8% | -1.8% | -2.4% | - | 1.2% | 1.1% | 1.2% | - |
| Return on equity | 3.7% | - | 4.2% | 2.9% | 4.2% | - | -24.5% | -22.7% | -25.6% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.04 | 0.02 | 0.11 | 0.09 | 0.18 | 0.13 | 0.35 | 0.51 | 0.44 | 0.59 |
| Quick ratio | 0.04 | 0.02 | 0.11 | 0.09 | 0.18 | 0.13 | 0.35 | 0.51 | 0.44 | 0.59 |
| Cash ratio | 0.02 | 0.02 | 0.09 | 0.06 | 0.14 | 0.10 | 0.25 | 0.39 | 0.16 | 0.37 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -7.6x | - | -12.2x | -11.4x | -14.2x | - | - | - | - | - |
| Equity multiplier | -1.02 | -1.05 | -1.11 | -1.65 | -1.75 | -1.84 | -21.15 | -21.49 | -22.21 | -22.61 |
| Liabilities / Assets | 1.01 | 0.98 | 0.95 | 0.63 | 0.62 | 0.58 | 0.05 | 0.05 | 0.05 | 0.05 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 9.6% | - | -170.7% | -15.0% | -145.0% | - | 9.4% | -7.1% | - | - |
| Net income growth (YoY) | -10.1% | - | - | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -25.8% | -29.5% | -36.5% | -30.7% | -29.4% | -22.5% | - | - | - | - |
Peer comparison
Same SIC group: Blank Checks
Comparing Alchemy Investments Acquisition Corp 1 against the 5 most active filers in the same SIC group.