ALCHEMY INVESTMENTS ACQUISITION CORP 1

ALCYF ·Industrials, Specialty Business Services, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
Assets
Cash & Equivalents $55.0K $181.2K $309.7K
Accounts Receivable
Inventory
Total Current Assets $78.9K $246.6K $493.4K
Property, Plant & Equipment
Goodwill
Intangible Assets (Excl. Goodwill)
Total Assets $8.9M $12.1M $121.2M $1.2M
Liabilities
Accounts Payable $777.9K $722.6K $717.5K
Total Current Liabilities $3.5M $1.8M $837.0K $1.2M
Long-Term Debt
Total Liabilities $8.7M $7.0M $6.0M $1.2M
Stockholders' Equity
Retained Earnings $-8.5M $-6.6M $-5.4M $-8.8K
Total Stockholders' Equity $-8.5M $-6.6M $-5.4M $41.3K $41.3K