Alchemy Investments Acquisition Corp 1 (ALCY) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 174.67K | 361.45K | 459.05K | 246.62K | 464.9K | 762.02K | 369.31K | 493.41K | 629.87K | 949.1K | 4.78K |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 88.43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 8.96M | 8.66M | 12.04M | 11.85M | 125.44M | 123.83M | 122.25M | 120.72M | 119.18M | 117.69M | 1.46M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 8.96M | 8.66M | 12.04M | 11.85M | 125.44M | 123.83M | 122.24M | 120.66M | 119.08M | 117.55M | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 9.13M | 9.02M | 12.5M | 12.1M | 125.9M | 124.59M | 122.62M | 121.22M | 119.81M | 118.64M | 1.47M |
| Asset Turnover | - | - | - | 0.02x | - | - | - | - | - | - | - |
| Asset Growth % | -26.92% | -92.83% | -89.81% | -90.02% | 5.09% | 5.02% | 8265.33% | - | - | - | - |
| Total Current Liabilities | 4.08M | 3.41M | 2.53M | 1.83M | 1.34M | 1.49M | 831K | 836.98K | 794.63K | 987.51K | 1.42M |
| Accounts Payable | 883.44K | 779.78K | 706.88K | 722.6K | 645K | 807.04K | 662.84K | 717.46K | 712.57K | 887.94K | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 1.71M | 1.13M | 530K | 530K | 530K | 0 | 0 | 0 | 0 | 435.52K |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 4.08M | 921.28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.04x | 0.11x | 0.18x | 0.13x | 0.35x | 0.51x | 0.44x | 0.59x | 0.79x | 0.96x | 0.00x |
| Quick Ratio | 0.04x | 0.11x | 0.18x | 0.13x | 0.35x | 0.51x | 0.44x | 0.59x | 0.79x | 0.96x | 0.00x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 9.26M | 8.59M | 7.7M | 7M | 6.52M | 6.66M | 6.01M | 6.01M | 5.97M | 6.16M | 1.42M |
| Total Debt | 0 | 1.71M | 1.13M | 530K | 530K | 530K | 0 | 0 | 0 | 0 | 435.52K |
| Net Debt | -86.24K | 1.39M | 778K | 348.83K | 190.36K | -42.4K | -129.21K | -309.74K | -424.17K | -756.79K | 430.74K |
| Debt / Equity | - | 3.89x | 0.24x | 0.10x | 0.00x | 0.00x | - | - | - | - | 10.61x |
| Debt / EBITDA | - | - | - | 5.77x | - | - | - | - | - | - | 10.53x |
| Net Debt / EBITDA | - | - | - | 3.80x | - | - | -0.09x | -0.05x | - | - | 10.41x |
| Interest Coverage | -7.65x | -12.20x | -9.66x | 3.29x | - | - | - | - | - | - | - |
| Total Equity | -8.99M | 439.58K | 4.79M | 5.09M | 119.39M | 117.93M | 116.62M | 115.2M | 113.84M | 112.48M | 41.03K |
| Equity Growth % | -287.5% | -99.63% | -95.89% | -95.58% | 4.87% | 4.85% | 284132.02% | - | - | - | - |
| Book Value per Share | -12.18 | 0.44 | 1.06 | 0.51 | 10.38 | 7.88 | 7.79 | 7.70 | 7.60 | 11.57 | 0.00 |
| Total Shareholders' Equity | -8.99M | 439.58K | 4.79M | 5.09M | -5.95M | 117.93M | 116.62M | 115.2M | 113.84M | 112.48M | 41.03K |
| Common Stock | 17.99M | 8.56M | 11.94M | 11.66M | 251.25M | 123.73M | 122.14M | 120.56M | 118.98M | 117.45M | 288 |
| Retained Earnings | -8.99M | -8.12M | -7.14M | -6.57M | -5.95M | -5.8M | -5.52M | -5.36M | -5.14M | -4.97M | -8.97K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |