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Alchemy Investments Acquisition Corp 1 (ALCYU)
Alchemy Investments Acquisition Corp 1 (ALCYU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
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Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from promissory
note, related party
$290,000
Net cash provided by
financing activities
$290,000
Net change in cash
and cash...
$31,223
Canceled cashflow
$258,777
Accounts payable
$105,543
Accrued expenses
$87,312
Accrued interest
expense - related party
$47,453
Accrued expenses -
related party
$41,187
Net cash used in
operating activities
-$192,399
Net cash used in
investing activities
-$66,378
Canceled cashflow
$281,495
Net loss
-$331,900
Cash deposited in
trust account for...
$66,378
Gain on investments
held in trust account
$77,816
Prepaid expenses -
current
$64,178
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