| Alchemy Investments Acquisition Corp 1 (ALCY) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | |||||||||||||||||||||||||||||||||||
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (186,870$) | (192,399$) | (264,238$) | (421,947$) | (100,794$) | (369,175$) | (158,464$) | (232,758$) | (86,815$) | (180,531$) | (114,431$) | (332,622$) | (420,909$) | 4,779$ | |||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (66,378$) | (66,378$) | (90,000$) | (60,000$) | 0$ | 0$ | |||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 186,000$ | 290,000$ | 3,791,334$ | 0$ | 600,000$ | (114,357,720$) | 0$ | 0$ | 0$ | ||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 18,995$ | 86,243$ | 55,020$ | 319,258$ | 161,205$ | 351,999$ | 181,174$ | 339,638$ | 572,396$ | 129,211$ | 309,742$ | 424,173$ | 756,795$ | 4,779$ | |||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (186,870$) | (192,399$) | (264,238$) | (421,947$) | (100,794$) | (369,175$) | (158,464$) | (232,758$) | (86,815$) | (180,531$) | (114,431$) | (332,622$) | (420,909$) | 4,779$ | |||||||||||||||||||||||||||||||||||