Alternative Ballistics Corporation ALBC
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 37.70K | 37.70K | 4.10K | 4.10K | 14.80K |
| Total Receivables | -- | -- | 5.60K | 5.60K | -- |
| Inventory | 19.70K | 19.70K | 20.30K | 20.30K | 23.10K |
| Prepaid Expenses | 121.10K | 121.10K | 6.90K | 6.90K | 20.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 11.00K | 11.00K | -- |
| Total Current Assets | 178.50K | 178.50K | 47.90K | 47.90K | 57.90K |
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| Total Current Assets | 178.50K | 178.50K | 47.90K | 47.90K | 57.90K |
| Net Property, Plant & Equipment | 3.60K | 3.60K | 5.10K | 5.10K | 39.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 182.20K | 182.20K | 53.00K | 53.00K | 96.90K |
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| Total Accounts Payable | 404.70K | 404.70K | 527.80K | 527.80K | 665.00K |
| Total Accrued Expenses | 1.19M | 1.19M | 858.60K | 858.60K | 126.20K |
| Short-term Debt | 1.98M | 1.98M | 1.73M | 1.73M | 1.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05M | 1.05M | 40.00K | 40.00K | 32.50K |
| Total Finance Division Other Current Liabilities | 1.53M | 1.53M | -- | -- | -- |
| Total Other Current Liabilities | 1.53M | 1.53M | -- | -- | -- |
| Total Current Liabilities | 6.16M | 6.16M | 3.15M | 3.15M | 2.15M |
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| Total Current Liabilities | 6.16M | 6.16M | 3.15M | 3.15M | 2.15M |
| Long-Term Debt | -- | -- | 1.00M | 1.00M | 1.00M |
| Short-term Debt | 1.98M | 1.98M | 1.73M | 1.73M | 1.33M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 743.70K | 743.70K | -- | -- | -- |
| Total Liabilities | 6.90M | 6.90M | 4.15M | 4.15M | 3.15M |
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| Common Stock & APIC | 96.24M | 96.24M | 95.48M | 95.48M | 94.91M |
| Retained Earnings | -103.06M | -103.06M | -99.63M | -99.63M | -97.96M |
| Treasury Stock & Other | 100.00K | 100.00K | 50.00K | 50.00K | -- |
| Total Common Equity | -6.72M | -6.72M | -4.10M | -4.10M | -3.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
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| Total Common Equity | -6.72M | -6.72M | -4.10M | -4.10M | -3.05M |
| Total Preferred Equity | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.72M | -6.72M | -4.10M | -4.10M | -3.05M |
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