ALCHEMY INVESTMENTS ACQUISITION CORP 1
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $19.0K | $86.2K | $55.0K | $319.3K | $161.2K | $352.0K | $181.2K | $339.6K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $84.8K | $174.7K | $79.3K | $361.5K | $251.0K | $459.0K | $246.6K | $464.9K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $9.2M | $9.1M | $8.9M | $9.0M | $12.5M | $12.5M | $12.1M | $125.9M |
| Liabilities | ||||||||
| Accounts Payable | $880.8K | $883.4K | $777.9K | $779.8K | $763.3K | $706.9K | $722.6K | $645.0K |
| Total Current Liabilities | $4.4M | $4.1M | $3.5M | $3.4M | $2.8M | $2.5M | $1.8M | $1.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $9.6M | $9.3M | $8.7M | $8.6M | $7.9M | $7.7M | $7.0M | $6.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-9.4M | $-9.0M | $-8.5M | $-8.1M | $-7.6M | $-7.1M | $-6.6M | $-6.0M |
| Total Stockholders' Equity | $-9.4M | $-9.0M | $-8.5M | $-8.1M | $-7.6M | $-7.1M | $-6.6M | $-6.0M |