Alchemy Investments Acquisition Corp 1 (ALCY)
USD 11.35
(-0.04%)
USD 11.35
(-0.04%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 121.21 Million | 1.21 Million | 407.51 Thousand |
| Total Current Assets | 493.41 Thousand | - | - |
| Cash And Short Term Investments | 309.74 Thousand | - | - |
| Cash and Cash Equivalents | 309.74 Thousand | - | - |
| Short Term Investments | - | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 183.67 Thousand | - | - |
| Total Non-Current Assets | 120.72 Million | 1.21 Million | 407.51 Thousand |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 120.66 Million | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 57.72 Thousand | 1.21 Million | 407.51 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 6.01 Million | 1.17 Million | 366.26 Thousand |
| Total Current Liabilities | 836.97 Thousand | 1.17 Million | 366.26 Thousand |
| Account Payables | 717.46 Thousand | - | - |
| Tax Payables | - | - | - |
| Short Term Debt | - | 376.49 Thousand | 162.31 Thousand |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 119.51 Thousand | 798.2 Thousand | 203.95 Thousand |
| Total Non Current Liabilities | 5.17 Million | - | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 5.17 Million | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 115.2 Million | 41.25 Thousand | 41.25 Thousand |
| Stock Holders Equity | 115.2 Million | 41.25 Thousand | 41.25 Thousand |
| Common Stock | 120.56 Million | 288.00 | 288.00 |
| Retained Earnings | -5.36 Million | -8750.00 | -8750.00 |
| Accumulated other comprehensive income | - | - | -8750.00 |
| Common Stock Equity | 115.2 Million | 41.25 Thousand | 41.25 Thousand |
| Capital Lease Obligation | - | - | - |
| Total Investments | 120.66 Million | - | - |
| Total Debt | - | 376.49 Thousand | 162.31 Thousand |
| Net Debt | -309.74 Thousand | 376.49 Thousand | 162.31 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 124.59 Million | 122.62 Million | 121.21 Million | 121.21 Million | 119.81 Million | 118.64 Million |
| Total Current Assets | 762.02 Thousand | 369.31 Thousand | 493.41 Thousand | 493.41 Thousand | 629.86 Thousand | 949.09 Thousand |
| Cash And Short Term Investments | 572.39 Thousand | 129.21 Thousand | 309.74 Thousand | 309.74 Thousand | 424.17 Thousand | 756.79 Thousand |
| Cash and Cash Equivalents | 572.39 Thousand | 129.21 Thousand | 309.74 Thousand | 309.74 Thousand | 424.17 Thousand | 756.79 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 189.62 Thousand | 240.09 Thousand | 183.67 Thousand | 183.67 Thousand | 205.69 Thousand | 192.3 Thousand |
| Total Non-Current Assets | 123.83 Million | 122.25 Million | 120.72 Million | 120.72 Million | 119.18 Million | 117.69 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 123.83 Million | 122.23 Million | 120.66 Million | 120.66 Million | 119.08 Million | 117.54 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 15.7 Thousand | 57.72 Thousand | 57.72 Thousand | 100.21 Thousand | 142.69 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.66 Million | 6 Million | 6.01 Million | 6.01 Million | 5.96 Million | 6.16 Million |
| Total Current Liabilities | 1.48 Million | 831 Thousand | 836.97 Thousand | 836.97 Thousand | 794.62 Thousand | 987.5 Thousand |
| Account Payables | 807.03 Thousand | 662.83 Thousand | 717.46 Thousand | 717.46 Thousand | 712.57 Thousand | 887.93 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 530 Thousand | - | - | - | - | - |
| Deferred Revenue | -807.03 Thousand | - | - | - | - | - |
| Other Current Liabilities | 955.72 Thousand | 168.16 Thousand | 119.51 Thousand | 119.51 Thousand | 82.05 Thousand | 99.56 Thousand |
| Total Non Current Liabilities | 5.17 Million | 5.17 Million | 5.17 Million | 5.17 Million | 5.17 Million | 5.17 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.17 Million | 5.17 Million | 5.17 Million | 5.17 Million | 5.17 Million | 5.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 117.93 Million | 116.61 Million | 115.2 Million | 115.2 Million | 113.84 Million | 112.47 Million |
| Stock Holders Equity | 117.93 Million | 116.61 Million | 115.2 Million | 115.2 Million | 113.84 Million | 112.47 Million |
| Common Stock | 123.73 Million | 122.13 Million | 120.56 Million | 120.56 Million | 118.98 Million | 117.44 Million |
| Retained Earnings | -5.79 Million | -5.52 Million | -5.36 Million | -5.36 Million | -5.13 Million | -4.97 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 117.93 Million | 116.61 Million | 115.2 Million | 115.2 Million | 113.84 Million | 112.47 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 123.83 Million | 122.23 Million | 120.66 Million | 120.66 Million | 119.08 Million | 117.54 Million |
| Total Debt | 530 Thousand | - | - | - | - | - |
| Net Debt | -42.39 Thousand | -129.21 Thousand | -309.74 Thousand | -309.74 Thousand | -424.17 Thousand | -756.79 Thousand |
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