ALCHEMY INVTS ACQUISITN CORP 1 Financials
This page shows ALCHEMY INVTS ACQUISITN CORP 1 (ALCY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
ALCHEMY INVTS ACQUISITN CORP 1 passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, ALCHEMY INVTS ACQUISITN CORP 1 generates $-0.16 in operating cash flow (-$659K OCF vs $4.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
ALCHEMY INVTS ACQUISITN CORP 1 earns $-42.6 in operating income for every $1 of interest expense (-$1.2M vs $28K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
ALCHEMY INVTS ACQUISITN CORP 1 reported $4.2M in net income in fiscal year 2024. This represents an increase of 28.9% from the prior year.
ALCHEMY INVTS ACQUISITN CORP 1 held $181K in cash against $0 in long-term debt as of fiscal year 2024.
ALCHEMY INVTS ACQUISITN CORP 1 had 0 shares outstanding in fiscal year 2024.
ALCHEMY INVTS ACQUISITN CORP 1 spent $114.4M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
ALCY Income Statement
| Metric | Q3'25 | Q4'23 | Q3'24 | Q4'22 | Q3'23 |
|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -$428K | N/A | -$175K | N/A | N/A |
| Interest Expense | $35K | N/A | N/A | N/A | N/A |
| Income Tax | $0 | N/A | $0 | N/A | N/A |
| Net Income | -$342K | N/A | $1.4M | N/A | $0 |
| EPS (Diluted) | N/A | N/A | $0.00 | N/A | N/A |
ALCY Balance Sheet
| Metric | Q3'25 | Q4'23 | Q3'24 | Q4'22 | Q3'23 |
|---|---|---|---|---|---|
| Total Assets | $9.0M-92.6% | $121.2M+1.2% | $119.8M+9753.2% | $1.2M | N/A |
| Current Assets | $361K-26.7% | $493K-21.7% | $630K | N/A | N/A |
| Cash & Equivalents | $319K+3.1% | $310K-27.0% | $424K | N/A | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $17.1M-86.5% | $126.6M+1.3% | $125.0M+10536.8% | $1.2M | N/A |
| Current Liabilities | $3.4M+307.5% | $837K+5.3% | $795K-32.4% | $1.2M | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$8.1M-51.5% | -$5.4M-4.3% | -$5.1M-12559.5% | $41K0.0% | $41K |
| Retained Earnings | -$8.1M-51.5% | -$5.4M-4.3% | -$5.1M-58641.6% | -$9K | N/A |
ALCY Cash Flow Statement
| Metric | Q3'25 | Q4'23 | Q3'24 | Q4'22 | Q3'23 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$422K-268.7% | -$114K+65.6% | -$333K | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | $0 | $0 | N/A | N/A |
| Financing Cash Flow | -$114.4M | $0 | $0 | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A |
ALCY Financial Ratios
| Metric | Q3'25 | Q4'23 | Q3'24 | Q4'22 | Q3'23 |
|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -3.8% | N/A | 1.1% | N/A | N/A |
| Current Ratio | 0.11-0.5 | 0.59-0.2 | 0.79 | N/A | N/A |
| Debt-to-Equity | -2.11+21.5 | -23.61+0.7 | -24.31-52.8 | 28.48 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$6.6M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.13), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
Is ALCHEMY INVTS ACQUISITN CORP 1 profitable?
Yes, ALCHEMY INVTS ACQUISITN CORP 1 (ALCY) reported a net income of $4.2M in fiscal year 2024.
What is ALCHEMY INVTS ACQUISITN CORP 1's operating cash flow?
ALCHEMY INVTS ACQUISITN CORP 1 (ALCY) generated -$659K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are ALCHEMY INVTS ACQUISITN CORP 1's total assets?
ALCHEMY INVTS ACQUISITN CORP 1 (ALCY) had $12.1M in total assets as of fiscal year 2024, including both current and long-term assets.
Does ALCHEMY INVTS ACQUISITN CORP 1 buy back shares?
Yes, ALCHEMY INVTS ACQUISITN CORP 1 (ALCY) spent $114.4M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does ALCHEMY INVTS ACQUISITN CORP 1 have outstanding?
ALCHEMY INVTS ACQUISITN CORP 1 (ALCY) had 0 shares outstanding as of fiscal year 2024.
What is ALCHEMY INVTS ACQUISITN CORP 1's current ratio?
ALCHEMY INVTS ACQUISITN CORP 1 (ALCY) had a current ratio of 0.13 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is ALCHEMY INVTS ACQUISITN CORP 1's debt-to-equity ratio?
ALCHEMY INVTS ACQUISITN CORP 1 (ALCY) had a debt-to-equity ratio of -2.84 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ALCHEMY INVTS ACQUISITN CORP 1's return on assets (ROA)?
ALCHEMY INVTS ACQUISITN CORP 1 (ALCY) had a return on assets of 35.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is ALCHEMY INVTS ACQUISITN CORP 1's cash runway?
Based on fiscal year 2024 data, ALCHEMY INVTS ACQUISITN CORP 1 (ALCY) had $181K in cash against an annual operating cash burn of $659K. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is ALCHEMY INVTS ACQUISITN CORP 1's debt-to-equity ratio negative or unusual?
ALCHEMY INVTS ACQUISITN CORP 1 (ALCY) has negative shareholder equity of -$6.6M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is ALCHEMY INVTS ACQUISITN CORP 1's Piotroski F-Score?
ALCHEMY INVTS ACQUISITN CORP 1 (ALCY) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ALCHEMY INVTS ACQUISITN CORP 1's earnings high quality?
ALCHEMY INVTS ACQUISITN CORP 1 (ALCY) has an earnings quality ratio of -0.16x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can ALCHEMY INVTS ACQUISITN CORP 1 cover its interest payments?
ALCHEMY INVTS ACQUISITN CORP 1 (ALCY) has an interest coverage ratio of -42.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.