Logo image of ALCY

ALCHEMY INVESTMENTS ACQUISIT (ALCY) Stock Balance Sheet

NASDAQ:ALCY - Nasdaq - KYG0232F1090 - Common Stock - Currency: USD

11.07  -0.13 (-1.16%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALCY Cash ChartALCY Cash over time chart
339.60K309.70K0.00N/A
Other Current Assets
ALCY Other Current Assets ChartALCY Other Current Assets over time chart
125.30K183.70K0.00410.00K
Total Current Assets
ALCY Total Current Assets ChartALCY Total Current Assets over time chart
464.90K493.40K0.00410.00K
 
Non-Current Assets
Investments And Advances
ALCY Investments And Advances ChartALCY Investments And Advances over time chart
125.44M120.66M0.00N/A
Other Non-Current Assets
ALCY Other Non-Current Assets ChartALCY Other Non-Current Assets over time chart
0.0057.70K1.22MN/A
Total Non-Current Assets
ALCY Total Non-Current Assets ChartALCY Total Non-Current Assets over time chart
125.44M120.72MN/A0.00
 
TOTAL ASSETS
ALCY TOTAL ASSETS ChartALCY TOTAL ASSETS over time chart
125.90M121.22M1.22M410.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
ALCY Short Term Debt ChartALCY Short Term Debt over time chart
530.00K0.00376.50K160.00K
Accrued Expenses
ALCY Accrued Expenses ChartALCY Accrued Expenses over time chart
167.50K119.50K798.20K200.00K
Accounts Payable
ALCY Accounts Payable ChartALCY Accounts Payable over time chart
645.00K717.50K0.00N/A
Total Current Liabilities
ALCY Total Current Liabilities ChartALCY Total Current Liabilities over time chart
1.34M837.00K1.17M370.00K
 
Non-Current Liabilities
Long Term Debt
ALCY Long Term Debt ChartALCY Long Term Debt over time chart
0.000.000.000.00
Other Non-Current Liabilities
ALCY Other Non-Current Liabilities ChartALCY Other Non-Current Liabilities over time chart
5.17M5.17M0.00N/A
Total Non-Current Liabilities
ALCY Total Non-Current Liabilities ChartALCY Total Non-Current Liabilities over time chart
5.17M5.17M0.000.00
 
TOTAL LIABILITIES
ALCY TOTAL LIABILITIES ChartALCY TOTAL LIABILITIES over time chart
6.52M6.01M1.17M370.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALCY Retained Earnings ChartALCY Retained Earnings over time chart
-5.95M-5.36M-8.80K-10.00K
Additional Paid In Capital
ALCY Additional Paid In Capital ChartALCY Additional Paid In Capital over time chart
N/A0.0049.70K50.00K
Common Shares
ALCY Common Shares ChartALCY Common Shares over time chart
125.34M120.56M300.000.00
Shares Outstanding
ALCY Shares Outstanding ChartALCY Shares Outstanding over time chart
14.97M14.97M2.50M14.09M
Tangible Book Value per Share
ALCY Tangible Book Value per Share ChartALCY Tangible Book Value per Share over time chart
7.977.700.020.00
Total Shareholders' Equity
ALCY Total Shareholders' Equity ChartALCY Total Shareholders' Equity over time chart
119.39M115.20M41.30K40.00K
 
TOTAL LIABILITIES AND EQUITY
ALCY TOTAL LIABILITIES AND EQUITY ChartALCY TOTAL LIABILITIES AND EQUITY over time chart
125.90M121.22M1.22M410.00K
 
Statistics
Current Ratio
ALCY Current Ratio ChartALCY Current Ratio over time chart
0.350.59N/A1.11
Return On Assets (ROA)
ALCY Return On Assets (ROA) ChartALCY Return On Assets (ROA) over time chart
4.41%2.72%N/A-2.44%
Return On Equity (ROE)
ALCY Return On Equity (ROE) ChartALCY Return On Equity (ROE) over time chart
4.65%2.86%N/A-25.00%

All data in USD , ROIC based on taxRate of 0.21

Charts

ALCY Balance Sheet Over Time ChartALCY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALCY Balance Sheet - Short Vs Long Term ChartALCY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M