$11.94
+0.55%Alchemy Investments Acquisition Corp 1, a special purpose acquisition company, focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. It plans to focus on companies acquiring, processing, analysing, and utilizing data acquired from various systems and sources. The company was incorporated in 2021 and is based in Newark, Delaware.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
ALCY • NASDAQ
| Alchemy Investments Acquisition Corp 1 Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
OPERATING ACTIVITIES | |||
-1.1M | 4.2M | 3.3M | |
-454.1K | -5.5M | -3.9M | |
246.2K | 638.8K | -219.7K | |
-1.3M | -658.6K | -863.2K | |
INVESTING ACTIVITIES | |||
(0.0) | (0.0) | -116.7M | |
3.8M | 114.4M | 0.0 | |
(3.8M) | (114.4M) | -116.7M | |
FINANCING ACTIVITIES | |||
-3.8M | -114.4M | 118.7M | |
1.2M | 530K | -376.5K | |
-3.8M | -114.4M | (0.0) | |
0.0 | 0.0 | -380.6K | |
-2.6M | -113.8M | 117.9M | |
CASH FLOW SUMMARY | |||
-126.2K | -128.6K | 309.7K | |
181.2K | 309.7K | 0.0 | |
55K | 181.2K | 309.7K | |
-1.3M | -658.6K | -863.2K |
ALCY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 08, 2026 | May 07, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 30, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | April 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 24, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 18, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 10, 2025 | September 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 27, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 25, 2025 | August 22, 2025 | 2025 |
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