OTC · Financial Statements

Alchemy Investments Acquisition Corp 1 (ALCY) Financial Statements

$11.99 OTC: ALCY Market Cap $50.45M

Alchemy Investments Acquisition Corp 1 most recently reported annual revenue of $0, a net loss of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Alchemy Investments Acquisition Corp 1: net profit was positive in 2 of 5 reported years; the most recent year shows a net loss of $1.0M.

Income Statement — 5 Years (USD millions)

Metric20212022202320242025
Revenue$0—$0$0$0
Operating Expenses$0—$1.0M$1.0M$1.0M
Operating Profit$0—$-1.0M$-1.0M$-1.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%
Other Income$0—$4.0M$5.0M$0
Interest$0$0$0$0$0
Depreciation$0—$4.0M$0$0
Profit Before Tax$0—$3.0M$4.0M$-1.0M
Tax$0—$0$0$0
Net Profit$0—$3.0M$4.0M$-1.0M
EPS$0.00$0.00$0.32$0.43$-0.25
Dividend Payout0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

2 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$0$0$0$0$0$0$1.0M$0$0$0$0$0
Operating Expenses$0$0$0$0$0$0$2.0M$0$0$0$0$0
Operating Profit$0$0$0$0$0$0$-1.0M$0$0$0$0$0
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%-49.1%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$0$0$0$0$0$0
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$0$0$0$0$0$0
EPS$0.06$0.09$0.09$0.09$0.09$0.13$0.01$-0.07$-0.05$-0.08$-0.06$-0.08

Over the 5 years reported for Alchemy Investments Acquisition Corp 1, cash stood at $0 in the latest year, shareholders' equity was $9.0M, current assets covered current liabilities 0.00 times.

Balance Sheet — 5 Years (USD millions)

Metric20212022202320242025
Total Assets$0$1.0M$121.0M$12.0M$9.0M
Current Assets$0$0$0$0$0
Cash$0$0$0$0$0
Inventory$0$0$0$0$0
Receivables$0$0$0$0$0
Fixed Assets$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0
Investments$0$0$121.0M$12.0M$9.0M
Other Assets$0$0$0$0$0
Total Liabilities$0$1.0M$6.0M$7.0M$9.0M
Current Liabilities$0$1.0M$1.0M$2.0M$4.0M
Borrowings$0$0$0$1.0M$2.0M
Other Liabilities$0$1.0M$6.0M$6.0M$7.0M
Equity$0$0$121.0M$12.0M$9.0M
Reserves$0$0$115.0M$5.0M$0

For Alchemy Investments Acquisition Corp 1, operating cash flow was positive in 0 of 5 reported years; free cash flow in the latest year was negative at $1.0M; free cash flow was positive in 0 of 5 years; financing activities used $4.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 5 Years (USD millions)

Metric20212022202320242025
Operating Cash Flow——$-1.0M$-1.0M$-1.0M
Investing Cash Flow——$-117.0M$114.0M$4.0M
Financing Cash Flow——$0$-114.0M$-4.0M
Net Cash Flow——$0$0$0
Free Cash Flow$0$0$-1.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.27
EV / EBITDA-33.15
FCF Yield-2.07%
Quick Ratio0.04
Interest Coverage-23.73
Return 1Y—
Return 3Y—
Return 5Y—

Alchemy Investments Acquisition Corp 1 (ALCY) financials — frequently asked questions

What is Alchemy Investments Acquisition Corp 1's annual revenue?

Alchemy Investments Acquisition Corp 1 (ALCY) reported annual revenue of $0 in its most recent fiscal year.

What is Alchemy Investments Acquisition Corp 1's net profit?

Alchemy Investments Acquisition Corp 1 (ALCY) reported a net loss of $1.0M in its most recent fiscal year.

What is ALCY EV/EBITDA?

Alchemy Investments Acquisition Corp 1's enterprise value to EBITDA (EV/EBITDA) ratio is -33.15. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.