Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Alchemy Investments Acquisition Corp 1 files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2023
FY2024
FY2025
Operating income
0
-0.66
-1.19
-1.43
Interest expense
0
0.03
0.13
Other non-operating income
0
3.96
5.44
0.33
Income tax
0
0
0
Net income
0
3.3
4.25
-1.1
Balance sheet
FY2023
FY2023
FY2024
FY2025
Cash and equivalents
0.31
0.18
0.06
Other current assets
0.18
0.07
0.02
Total current assets
0.49
0.25
0.08
Total assets
1.22
121
12.1
8.89
Accounts payable
0.72
0.72
0.78
Accrued liabilities
0.04
Total current liabilities
1.17
0.84
1.83
3.51
Total liabilities
1.17
6.01
7
8.69
Paid-in capital
0.05
Retained earnings
-0.01
-5.36
-6.57
-8.51
Shareholders' equity
0.04
-5.36
-6.57
-8.51
Total equity
0.04
-5.36
-6.57
-8.51
Total liabilities and equity
1.22
121
12.1
8.89
Shares outstanding
0
Cash flow statement
FY2023
FY2023
FY2024
FY2025
Net income
0
3.3
4.25
-1.1
Change in payables
-0.1
0.01
0.06
Cash from operations
-0.86
-0.66
-1.31
Cash from investing
-117
114
Share buybacks
-114
-3.79
Cash from financing
118
-114
1.18
Net change in cash
0.31
-0.13
-0.13
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.51 on November 9, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-13.2%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
-125.9%
Net income vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-26.5%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
94.1%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.02x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Was Alchemy Investments Acquisition Corp 1 profitable in fiscal 2025?
No. It reported a net loss of $1.1M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.