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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 NaN -521,753
Gain on investments held in trust account
77,816 203,618 NaN 250,442
Organization costs
NaN 367 NaN NaN
Security deposit held in trust account for extension
NaN 148,504 NaN 150,000
Prepaid expenses - current
64,178 -65,919 NaN 24,358
Accounts payable
105,543 14,560 NaN 40,736
Accrued expenses
87,312 84,689 NaN 403,488
Accrued interest expense - related party
47,453 -230,841 NaN 56,500
Accrued expenses - related party
41,187 308,471 NaN -174,140
Net cash used in operating activities
-192,399 -686,185 NaN -619,969
Cash deposited in trust account for extension
66,378 NaN NaN NaN
Net cash used in investing activities
-66,378 NaN NaN NaN
Proceeds from promissory note, related party
290,000 580,000 NaN 600,000
Net cash provided by financing activities
290,000 1,180,000 NaN NaN
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 NaN
Cash and cash equivalents - end of period
86,243 55,020 319,258 NaN
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)