Alchemy Investments Acquisition Corp 1 Balance Sheet (2022-2025) | ALCY

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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00M0.76M0.42M0.31M0.13M0.57M0.34M0.18M0.35M0.16M0.32M0.06M
Cash & Current Investments (Quarter) 0.00M0.76M0.42M0.31M0.13M0.57M0.34M0.18M0.35M0.16M0.32M0.06M
Prepaid Assets (Quarter) 0.19M0.21M0.18M0.24M0.19M0.13M0.07M0.11M0.09M0.04M0.02M
Current Assets (Quarter) 0.00M0.95M0.63M0.49M0.37M0.76M0.46M0.25M0.46M0.25M0.36M0.08M
Non-Current Assets
Long-Term Investments (Quarter) 117.55M119.08M120.66M122.24M123.83M125.44M11.85M12.04M12.25M8.66M8.81M
Other Non-Current Assets (Quarter) 1.22M1.46M0.14M0.10M0.06M0.02M
Non-Current Assets (Quarter) 1.46M117.69M119.18M120.72M122.25M123.83M125.44M11.85M12.04M12.25M8.66M8.81M
Assets (Quarter) 1.22M1.47M118.64M119.81M121.22M122.62M124.59M125.90M12.10M12.50M12.50M9.02M8.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.89M0.71M0.72M0.66M0.81M0.65M0.72M0.71M0.76M0.78M0.78M
Notes Payables (Quarter) 0.38M0.44M0.53M0.53M0.53M1.13M1.13M1.71M1.71M
Payables (Quarter) 0.38M0.44M0.89M0.71M0.72M0.66M1.34M1.18M1.25M1.84M1.89M2.49M2.49M
Accumulated Expenses (Quarter) 0.80M0.98M0.08M0.02M0.08M0.06M0.01M0.17M0.03M0.06M0.08M0.02M0.02M
Other Accumulated Expenses (Quarter) 0.01M
Total Current Liabilities (Quarter) 1.17M0.99M0.79M0.84M0.83M1.49M1.34M1.83M2.53M2.76M3.41M3.51M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) -5.17M-5.17M5.17M5.17M5.17M5.17M5.17M5.17M5.17M5.17M5.17M
Preferred Stock Liabilities (Quarter) 117.45M118.98M120.56M122.14M123.73M125.34M11.66M11.94M12.15M8.56M8.71M
Total Liabilities (Quarter) 1.17M1.42M6.16M5.97M6.01M6.01M6.66M6.52M7.00M7.70M7.93M8.59M8.69M
Shareholder's Equity
Common Equity (Quarter) 0.04M0.04M-4.97M-5.14M-5.36M-5.52M-5.80M-5.95M-6.57M-7.14M-7.58M-8.12M-8.51M
Shareholder's Equity (Quarter) 0.04M0.04M-4.97M-5.14M-5.36M-5.52M-5.80M-5.95M-6.57M-7.14M-7.58M-8.12M-8.51M
Liabilities and Shareholders Equity (Quarter) 1.22M1.47M118.64M119.81M121.22M122.62M124.59M125.90M12.10M12.50M12.50M9.02M8.89M
Retained Earnings (Quarter) -0.01M-0.01M-4.97M-5.14M-5.36M-5.52M-5.80M-5.95M-6.57M-7.14M-7.58M-8.12M-8.51M