ALCHEMY INVTS ACQUISITN CORP 1 Financials
This page shows ALCHEMY INVTS ACQUISITN CORP 1 (ALCY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Negative equity and vanishing liquidity show this entity is being sustained by external funding rather than operating activity.
FY2023-FY2024's reported profits did not become usable cash: operating cash flow remained negative in both years, and cash fell from$310K to$55K by FY2025. That disconnect matters because equity moved further below zero, from-$5.4M to-$8.5M , so accounting gains were not the resource keeping the balance sheet standing.
The balance sheet reads more like a liability-heavy shell than a self-funding operator: assets shrank from
Short-term solvency tightened sharply as the current ratio slid from 0.6x in FY2023 to 0.02x in FY2025, leaving very little liquid coverage for near-term claims. The FY2025 financing inflow of
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of ALCHEMY INVTS ACQUISITN CORP 1's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
ALCHEMY INVTS ACQUISITN CORP 1 has elevated debt relative to equity (D/E of -2.04), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
ALCHEMY INVTS ACQUISITN CORP 1's current ratio of 0.02 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
ALCHEMY INVTS ACQUISITN CORP 1 passes 0 of 9 financial strength tests. No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, ALCHEMY INVTS ACQUISITN CORP 1 generates $1.19 in operating cash flow (-$1.3M OCF vs -$1.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
ALCHEMY INVTS ACQUISITN CORP 1 earns $-10.6 in operating income for every $1 of interest expense (-$1.4M vs $134K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
ALCHEMY INVTS ACQUISITN CORP 1 reported -$1.1M in net income in fiscal year 2025. This represents a decrease of 125.9% from the prior year.
ALCHEMY INVTS ACQUISITN CORP 1 earned $-0.25 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
ALCHEMY INVTS ACQUISITN CORP 1 held $55K in cash against $1.7M in long-term debt as of fiscal year 2025.
ALCHEMY INVTS ACQUISITN CORP 1 had 4M shares outstanding in fiscal year 2025.
Margins & Returns
Capital Allocation
ALCHEMY INVTS ACQUISITN CORP 1 spent $3.8M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
ALCY Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | -$428K-33.3% | -$321K+20.0% | -$401K | N/A | -$158K+43.4% | -$279K-70.4% | -$164K |
| Interest Expense | N/A | $35K+24.2% | $28K0.0% | $28K | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | $0 | N/A | N/A | N/A | $0 |
| Net Income | N/A | -$342K-55.2% | -$220K+26.9% | -$301K | N/A | $1.5M+10.8% | $1.3M-7.1% | $1.4M |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ALCY Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.9M-1.5% | $9.0M-27.8% | $12.5M+0.1% | $12.5M+3.3% | $12.1M-90.4% | $125.9M+1.1% | $124.6M+1.6% | $122.6M |
| Current Assets | $79K-78.2% | $361K+44.0% | $251K-45.3% | $459K+86.1% | $247K-47.0% | $465K-39.0% | $762K+106.3% | $369K |
| Cash & Equivalents | $55K-82.8% | $319K+98.0% | $161K-54.2% | $352K+94.3% | $181K-46.7% | $340K-40.7% | $572K+343.0% | $129K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $17.4M+1.5% | $17.1M-14.6% | $20.1M+2.3% | $19.6M+5.2% | $18.7M-85.8% | $131.9M+1.1% | $130.4M+1.8% | $128.1M |
| Current Liabilities | $3.5M+3.0% | $3.4M+23.7% | $2.8M+9.0% | $2.5M+38.2% | $1.8M+36.3% | $1.3M-9.6% | $1.5M+78.8% | $831K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$8.5M-4.7% | -$8.1M-7.2% | -$7.6M-6.1% | -$7.1M-8.8% | -$6.6M-10.3% | -$6.0M-2.7% | -$5.8M-5.0% | -$5.5M |
| Retained Earnings | -$8.5M-4.7% | -$8.1M-7.2% | -$7.6M-6.1% | -$7.1M-8.8% | -$6.6M-10.3% | -$6.0M-2.7% | -$5.8M-5.0% | -$5.5M |
ALCY Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$264K+37.4% | -$422K-121.2% | -$191K+55.5% | -$429K-170.8% | -$158K+31.9% | -$233K-168.1% | -$87K+51.9% | -$181K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $3.8M | N/A | N/A | N/A | N/A | $0 | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ALCY Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | -3.8%-2.0pp | -1.8%+0.6pp | -2.4% | N/A | 1.2%+0.1pp | 1.1%-0.1pp | 1.1% |
| Current Ratio | 0.02-0.1 | 0.11+0.0 | 0.09-0.1 | 0.18+0.0 | 0.13-0.2 | 0.35-0.2 | 0.51+0.1 | 0.44 |
| Debt-to-Equity | -2.04+0.1 | -2.11+0.5 | -2.65+0.1 | -2.75+0.1 | -2.84+19.3 | -22.15+0.3 | -22.49+0.7 | -23.21 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$8.5M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
Is ALCHEMY INVTS ACQUISITN CORP 1 profitable?
No, ALCHEMY INVTS ACQUISITN CORP 1 (ALCY) reported a net income of -$1.1M in fiscal year 2025.
How much debt does ALCHEMY INVTS ACQUISITN CORP 1 have?
As of fiscal year 2025, ALCHEMY INVTS ACQUISITN CORP 1 (ALCY) had $55K in cash and equivalents against $1.7M in long-term debt.
What is ALCHEMY INVTS ACQUISITN CORP 1's operating cash flow?
ALCHEMY INVTS ACQUISITN CORP 1 (ALCY) generated -$1.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are ALCHEMY INVTS ACQUISITN CORP 1's total assets?
ALCHEMY INVTS ACQUISITN CORP 1 (ALCY) had $8.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What is ALCHEMY INVTS ACQUISITN CORP 1's current ratio?
ALCHEMY INVTS ACQUISITN CORP 1 (ALCY) had a current ratio of 0.02 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is ALCHEMY INVTS ACQUISITN CORP 1's debt-to-equity ratio?
ALCHEMY INVTS ACQUISITN CORP 1 (ALCY) had a debt-to-equity ratio of -2.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ALCHEMY INVTS ACQUISITN CORP 1's return on assets (ROA)?
ALCHEMY INVTS ACQUISITN CORP 1 (ALCY) had a return on assets of -12.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is ALCHEMY INVTS ACQUISITN CORP 1's cash runway?
Based on fiscal year 2025 data, ALCHEMY INVTS ACQUISITN CORP 1 (ALCY) had $55K in cash against an annual operating cash burn of $1.3M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is ALCHEMY INVTS ACQUISITN CORP 1's debt-to-equity ratio negative or unusual?
ALCHEMY INVTS ACQUISITN CORP 1 (ALCY) has negative shareholder equity of -$8.5M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is ALCHEMY INVTS ACQUISITN CORP 1's Piotroski F-Score?
ALCHEMY INVTS ACQUISITN CORP 1 (ALCY) has a Piotroski F-Score of 0 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ALCHEMY INVTS ACQUISITN CORP 1's earnings high quality?
ALCHEMY INVTS ACQUISITN CORP 1 (ALCY) has an earnings quality ratio of 1.19x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can ALCHEMY INVTS ACQUISITN CORP 1 cover its interest payments?
ALCHEMY INVTS ACQUISITN CORP 1 (ALCY) has an interest coverage ratio of -10.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is ALCHEMY INVTS ACQUISITN CORP 1?
ALCHEMY INVTS ACQUISITN CORP 1 (ALCY) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.