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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from promissory note, r...
    • Accounts payable
    • Accrued expenses
    • Others
Negative Cash Flow Breakdown
    • Gain on investments held in trus...
    • Cash deposited in trust account ...
    • Prepaid expenses - current

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-331,900 -576,494 --521,753
Gain on investments held in trust account
77,816 203,618 -250,442
Organization costs
-367 --
Security deposit held in trust account for extension
-148,504 -150,000
Prepaid expenses - current
64,178 -65,919 -24,358
Accounts payable
105,543 14,560 -40,736
Accrued expenses
87,312 84,689 -403,488
Accrued interest expense - related party
47,453 -230,841 -56,500
Accrued expenses - related party
41,187 308,471 --174,140
Net cash used in operating activities
-192,399 -686,185 --619,969
Cash deposited in trust account for extension
66,378 ---
Net cash used in investing activities
-66,378 ---
Proceeds from promissory note, related party
290,000 580,000 -600,000
Net cash provided by financing activities
290,000 1,180,000 --
Net change in cash and cash equivalents
31,223 -264,238 158,053 -19,969
Cash and cash equivalents - beginning of period
55,020 319,258 181,174 -
Cash and cash equivalents - end of period
86,243 55,020 319,258 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from promissorynote, related party$290,000 Net cash provided byfinancing activities$290,000 Net change in cashand cash...$31,223 Canceled cashflow$258,777 Accounts payable$105,543 Accrued expenses$87,312 Accrued interestexpense - related party$47,453 Accrued expenses -related party$41,187 Net cash used inoperating activities-$192,399 Net cash used ininvesting activities-$66,378 Canceled cashflow$281,495 Net loss-$331,900 Cash deposited intrust account for...$66,378 Gain on investmentsheld in trust account$77,816 Prepaid expenses -current$64,178

Alchemy Investments Acquisition Corp 1 (ALCY)

Alchemy Investments Acquisition Corp 1 (ALCY)