Stocklytics Platform
ALCY
Alchemy Investments Acquisition Corp 1 - Class A Ordinary Shares
ALCY35
$11.490.00%$11.49
ALCY
ALCY35

$11.49

0.00%

Income Statement (ALCY)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT---$207.10K--$174.62K
EBITDA-$158.15K-$279.19K-$163.82K--$1.71M
gross Profit-$158.15K-$279.19K-$163.82K--
NET Income$1.45M$1.31M$1.41M$1.36M$1.36M
total Revenue$0.00$0.00$0.00$0.00$0.00

Balance Sheet (ALCY)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$339.63K-$42.39K-$129.21K--$424.17K
stockholders Equity-$5.95M$117.93M$116.61M$115.20M$113.84M
total Assets$125.90M$124.59M$122.62M$121.21M$119.81M
total Debt$530.00K$530.00K---
total Liabilities$6.51M$6.66M$6.00M$6.01M$5.96M

Cash Flow (ALCY)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$0.00$530.00K$117.89M$0.00$0.00
free Cash Flow-$232.75K-$86.81K-$180.53K-$114.43K-$332.62K
investing Cash Flow-----
operating Cash Flow-$232.75K-$86.81K-$180.53K-$114.43K-$332.62K

Alchemy Investments Acquisition Corp 1 - Class A Ordinary Shares (ALCY) Financials

Alchemy Investments Acquisition Corp 1 - Class A Ordinary Shares (ALCY) provides its financial statements to shareholders and potential investors to provide transparency and insight into its financial performance. The income statement shows the company's revenue, expenses, and net income over a specific period. It provides information on the company's profitability and efficiency in generating revenue. The ebit, or earnings before interest and taxes, measures the company's operating profitability, excluding the impact of interest and taxes. Ebitda, or earnings before interest, taxes, depreciation, and amortization, further removes the impact of non-cash expenses such as depreciation and amortization. These metrics help investors assess the company's operating performance and financial health. The gross profit represents the total revenue minus the cost of goods sold and reflects the company's ability to generate profit from its core operations. Net income from stockholders represents the profit allocated to shareholders after deducting any dividends or allocations to preferred stockholders. Total revenue reflects the overall amount of income generated by the company. The balance sheet provides a snapshot of the company's financial position at a specific point in time. It includes assets, liabilities, and stockholders' equity. Cash equivalents refer to highly liquid assets such as cash and short-term investments that can be readily converted into cash. Net debt represents the company's total debt minus its cash and cash equivalents, providing insight into its ability to meet its financial obligations. Stockholders' equity represents the residual interest in the assets of the company after deducting its liabilities. Total assets reflect the company's total value, including both tangible and intangible assets. Total debt represents the company's outstanding debt obligations. Total liabilities represent the company's financial obligations and include both short-term and long-term liabilities. The cash flow statement provides information on the cash inflows and outflows from the company's operating, investing, and financing activities. The financing cash flow reflects the cash flows related to the company's financing activities, such as raising capital or repaying debt. Free cash flow represents the cash flow available to the company after deducting capital expenditures from its operating cash flow. Investing cash flow represents the cash flows related to the company's investing activities, such as purchasing assets or making investments. Operating cash flow represents the cash flows generated from the company's core operations, reflecting its ability to generate cash from its business activities.
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