Revenue: As of FY2025 Q3, the actual value is USD 0.EPS: As of FY2025 Q3, the actual value is USD -0.08.EBIT: As of FY2025 Q3, the actual value is USD -394.55 K.<h3>Segment Revenue</h3><ul><li>The company has not generated any operating revenues to date and does not expect to generate any until after the completion of its initial business combination.</li></ul><h3>Operational Metrics</h3><ul><li>Net Income (Loss): For the three months ended September 30, 2025, the company reported a net loss of $341,897, compared to a net income of $1,456,069 for the same period in 2024. For the nine months ended September 30, 2025, the company reported a net loss of $863,650, compared to a net income of $4,183,639 for the same period in 2024.</li><li>Operating Costs: Operating and formation costs were $428,114 for the three months ended September 30, 2025, compared to $158,154 for the same period in 2024. For the nine months ended September 30, 2025, operating and formation costs were $1,150,604, compared to $601,170 for the same period in 2024.</li><li>Gain on Investments: The company reported a gain on investments held in the Trust Account of $119,784 for the three months ended September 30, 2025, compared to $1,609,935 for the same period in 2024. For the nine months ended September 30, 2025, the gain on investments held in the Trust Account was $370,226, compared to $4,775,370 for the same period in 2024.</li><li>Dividend Income: Dividend income was $1,514 for the three months ended September 30, 2025, compared to $4,288 for the same period in 2024. For the nine months ended September 30, 2025, dividend income was $8,309, compared to $9,439 for the same period in 2024.</li><li>Interest Expense: Related party interest expense was $35,081 for the three months ended September 30, 2025, and $91,581 for the nine months ended September 30, 2025.</li></ul><h3>Cash Flow</h3><ul><li>Operating Cash Flow: Net cash used in operating activities was $1,041,916 for the nine months ended September 30, 2025, compared to $500,104 for the same period in 2024.</li><li>Investing Cash Flow: There were no cash flows from investing activities for the nine months ended September 30, 2025, and 2024.</li><li>Financing Cash Flow: Net cash provided by financing activities was $1,180,000 for the nine months ended September 30, 2025, compared to $530,000 for the same period in 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Investments Held in Trust Account: As of September 30, 2025, the company had $8,662,826 in investments held in the Trust Account, compared to $11,851,808 as of December 31, 2024.</li><li>Cash and Cash Equivalents: As of September 30, 2025, the company had $319,258 in cash and cash equivalents held outside of the Trust Account, compared to $181,174 as of December 31, 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company plans to complete its initial business combination by the extended date of September 9, 2026. The company has entered into a business combination agreement with Cartiga, LLC, which is expected to close in the first quarter of 2026.</li><li>Non-Core Business: The company has not engaged in any operations or generated any revenues to date and does not expect to generate any operating revenues until after the completion of its initial business combination.</li><li>Priority: The company is focused on completing its initial business combination and has extended the date by which it has to complete the business combination to September 9, 2026.</li></ul>

ALCYU

Alchemy Investments Acquisition Corp 1 - Unit | 10-Q: FY2025 Q3 Revenue: USD 0