Alchemy Investments Acquisition Corp 1 (ALCY)

ALCY Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.32	0.18	0.31	-	-
Cash & Short-Term Investments	0.32	0.18	0.31	-	-
Cash Growth	-6.00%	-41.51%	-	-	-
Prepaid Expenses	0.04	0.07	0.18	-	-
Total Current Assets	0.36	0.25	0.49	-	-
Long-Term Deferred Charges	0	-	-	1.22	0.41
Other Long-Term Assets	8.66	11.85	120.72	-	-
Total Assets	9.02	12.1	121.22	1.22	0.41
Accounts Payable	0.78	0.72	0.72	-	-
Accrued Expenses	0.92	0.58	0.12	-	-
Short-Term Debt	1.71	0.53	-	0.38	0.16
Other Current Liabilities	-	-	-	0.8	0.2
Total Current Liabilities	3.41	1.83	0.84	1.17	0.37
Other Long-Term Liabilities	13.74	16.84	125.74	-	-
Total Liabilities	17.15	18.67	126.58	1.17	0.37
Common Stock	0	0	0	0	0
Additional Paid-In Capital	0	-	-	0.05	0.05
Retained Earnings	-8.12	-6.57	-5.36	-0.01	-0.01
Shareholders' Equity	-8.12	-6.57	-5.36	0.04	0.04
Total Liabilities & Equity	9.02	12.1	121.22	1.22	0.41
Total Debt	1.71	0.53	-	0.38	0.16
Net Cash (Debt)	-1.39	-0.35	0.31	-0.38	-0.16
Net Cash Per Share	-0.25	-0.03	0.03	-0.15	-0.06
Filing Date Shares Outstanding	4.21	4.53	14.97	2.5	3.5
Total Common Shares Outstanding	4.21	4.53	14.97	2.5	3.5
Working Capital	-3.05	-1.58	-0.34	-1.17	-0.37
Book Value Per Share	-1.93	-1.45	-0.36	0.02	0.01
Tangible Book Value	-8.12	-6.57	-5.36	0.04	0.04
Tangible Book Value Per Share	-1.93	-1.45	-0.36	0.02	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q