Alchemy Investments Acquisition Corp 1 (ALCY) Financials
Newest figures come from the 10-Q for Q1 FY2026, filed May 21, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ALCY SEC filings page.
This page shows Alchemy Investments Acquisition Corp 1 (ALCY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).
The dominant mechanic is a shrinking, heavily encumbered balance sheet paired with operating cash outflows and worsening short-term liquidity.
Reported earnings and cash generation diverged in FY2023 and FY2024: net income was positive while operating cash flow remained negative in both years, making accounting earnings a poor guide to internally generated cash. The latest period put both measures below zero—net income of-$1.1M and operating cash flow of-$1.3M —showing that the earlier profit pattern did not represent self-funded operations.
The asset base contracted sharply from
Short-term coverage deteriorated from 0.6x to 0.02x across the available comparison. In the latest period, current assets of
Financial Health Signals
Alchemy Investments Acquisition Corp 1 does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Alchemy Investments Acquisition Corp 1 passes 0 of 5 computable financial strength tests (4 of the nine could not be computed from available data). No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
Alchemy Investments Acquisition Corp 1 reported a net loss of $1.1M while operations used $1.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Alchemy Investments Acquisition Corp 1 reported an operating loss of $1.4M against $134K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Alchemy Investments Acquisition Corp 1 reported -$332K in net income in Q1 2026. This represents a decrease of 10.1% from the same quarter a year earlier.
Not reported for Q1 2026.
Not reported for Q1 2026.
Not reported for Q1 2026.
Cash & Balance Sheet
Alchemy Investments Acquisition Corp 1 held $86K in cash as of Q1 2026; long-term debt is not reported for that period.
Not reported for Q1 2026.
Not reported for Q1 2026.
Margins & Returns
None of these metrics is reported for Q1 2026.
Capital Allocation
None of these metrics is reported for Q1 2026.
ALCY Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Income | -$363K+9.6% | N/A | -$428K-170.7% | -$321K-15.0% | -$401K-145.0% | N/A | -$158K+9.4% | -$279K-7.1% |
| Interest Expense | $47K+68.0% | N/A | $35K | $28K | $28K | N/A | N/A | N/A |
| Income Tax | $0 | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Net Income | -$332K-10.1% | N/A | -$342K-123.5% | -$220K-116.8% | -$301K-121.3% | N/A | $1.5M+6.9% | $1.3M+130.1% |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, EBITDA, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
ALCY Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.1M-26.9% | $8.9M-26.5% | $9.0M-92.8% | $12.5M-90.0% | $12.5M-89.8% | $12.1M-90.0% | $125.9M+5.1% | $124.6M+5.0% |
| Current Assets | $175K-61.9% | $79K-67.9% | $361K-22.3% | $251K-67.1% | $459K+24.3% | $247K-50.0% | $465K-26.2% | $762K-19.7% |
| Cash & Equivalents | $86K-75.5% | $55K-69.6% | $319K-6.0% | $161K-71.8% | $352K+172.4% | $181K-41.5% | $340K-19.9% | $572K-24.4% |
| Total Liabilities | $18.1M-7.8% | $17.4M-6.8% | $17.1M-87.0% | $20.1M-84.6% | $19.6M-84.7% | $18.7M-85.3% | $131.9M+5.5% | $130.4M+5.5% |
| Current Liabilities | $4.1M+61.6% | $3.5M+92.0% | $3.4M+154.1% | $2.8M+85.5% | $2.5M+204.2% | $1.8M+118.6% | $1.3M+68.9% | $1.5M+50.5% |
| Non-Current Liabilities | $14.0M-18.0% | $13.9M-17.5% | $13.7M-89.5% | $17.3M-86.6% | $17.1M-86.6% | $16.8M-86.6% | $130.5M+5.1% | $128.9M+5.1% |
| Total Equity | -$9.0M-25.8% | -$8.5M-29.5% | -$8.1M-36.5% | -$7.6M-30.7% | -$7.1M-29.4% | -$6.6M-22.5% | -$6.0M-15.8% | -$5.8M-16.7% |
| Retained Earnings | -$9.0M-25.8% | -$8.5M-29.5% | -$8.1M-36.5% | -$7.6M-30.7% | -$7.1M-29.4% | -$6.6M-22.5% | -$6.0M-15.8% | -$5.8M-16.7% |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Long-Term Debt.
ALCY Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$192K+47.9% | -$264K-66.7% | -$422K-81.3% | -$251K-188.9% | -$369K-104.5% | -$158K-38.5% | -$233K+30.0% | -$87K+79.4% |
| Investing Cash Flow | -$66K-10.6% | N/A | N/A | N/A | -$60K | N/A | N/A | N/A |
| Financing Cash Flow | $290K-51.7% | $3.8M | N/A | N/A | $600K | N/A | $0 | N/A |
| Share Buybacks | N/A | $0 | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid.
ALCY Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$8.5M), 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 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Alchemy Investments Acquisition Corp 1 ALCY | FY2025 | N/A | -$1.1M | N/A | $49.7M | — |
| Eureka Acquisition Corp EURK | FY2025 | N/A | $1.4M | N/A | $25.3M | — |
| DMY SQUARED TECH GRP A DMYY | FY2025 | $1.1M | -$17.8M | N/A | $48.7M | — |
| AlphaVest Acquisition Corp ATMV | FY2025 | $6.0M | -$24.8M | N/A | $33.2M | 32/100 |
| Trailblazer Merger Corporation I TBMC | FY2025 | N/A | -$8.3M | N/A | $18.0M | — |
| Horizon Space Acquisition I Corp. HSPO | FY2025 | N/A | $204K | N/A | $29.3M | — |
Where Alchemy Investments Acquisition Corp 1 Ranks
Frequently Asked Questions
Is Alchemy Investments Acquisition Corp 1 profitable?
No, Alchemy Investments Acquisition Corp 1 (ALCY) reported a net income of -$1.1M in fiscal year 2025.
What is Alchemy Investments Acquisition Corp 1's operating cash flow?
Alchemy Investments Acquisition Corp 1 (ALCY) recorded an outflow of $1.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Alchemy Investments Acquisition Corp 1's total assets?
Alchemy Investments Acquisition Corp 1 (ALCY) had $8.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Alchemy Investments Acquisition Corp 1's current ratio?
Alchemy Investments Acquisition Corp 1 (ALCY) had a current ratio of 0.02 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Alchemy Investments Acquisition Corp 1's return on assets (ROA)?
Alchemy Investments Acquisition Corp 1 (ALCY) had a return on assets of -12.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Alchemy Investments Acquisition Corp 1's debt-to-equity ratio negative or not reported?
Alchemy Investments Acquisition Corp 1 (ALCY) has negative shareholder equity of -$8.5M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 Investments Acquisition Corp 1's Piotroski F-Score?
Alchemy Investments Acquisition Corp 1 (ALCY) has a Piotroski F-Score of 0 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Alchemy Investments Acquisition Corp 1's earnings high quality?
Alchemy Investments Acquisition Corp 1 (ALCY) reported a net loss of $1.1M while operations used $1.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 Investments Acquisition Corp 1 cover its interest payments?
Alchemy Investments Acquisition Corp 1 (ALCY) reported an operating loss of $1.4M against $134K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.