Alternative Ballistics Corporation
ALBC
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.80K | 14.80K | 234.90K | 234.90K | 130.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 23.10K | 23.10K | 30.10K | 30.10K | 26.30K |
| Prepaid Expenses | 20.00K | 20.00K | 5.10K | 5.10K | 43.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 11.00K | 11.00K | -- |
| Total Current Assets | 57.90K | 57.90K | 281.00K | 281.00K | 199.90K |
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| Total Current Assets | 57.90K | 57.90K | 281.00K | 281.00K | 199.90K |
| Net Property, Plant & Equipment | 39.10K | 39.10K | 70.50K | 70.50K | 106.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 11.00K |
| Total Assets | 96.90K | 96.90K | 351.40K | 351.40K | 317.50K |
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| Total Accounts Payable | 665.00K | 665.00K | 918.10K | 918.10K | 774.60K |
| Total Accrued Expenses | 126.20K | 126.20K | 38.50K | 38.50K | 398.50K |
| Short-term Debt | 1.33M | 1.33M | 751.30K | 751.30K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.50K | 32.50K | 1.06M | 1.06M | 1.06M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.15M | 2.15M | 2.77M | 2.77M | 2.24M |
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| Total Current Liabilities | 2.15M | 2.15M | 2.77M | 2.77M | 2.24M |
| Long-Term Debt | 1.00M | 1.00M | -- | -- | -- |
| Short-term Debt | 1.33M | 1.33M | 751.30K | 751.30K | -- |
| Capital Leases | -- | -- | -- | -- | 29.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 3.15M | 3.15M | 2.77M | 2.77M | 2.27M |
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| Common Stock & APIC | 94.91M | 94.91M | 56.10M | 56.10M | 54.44M |
| Retained Earnings | -97.96M | -97.96M | -58.53M | -58.53M | -57.61M |
| Treasury Stock & Other | -- | -- | -- | -- | 1.22M |
| Total Common Equity | -3.05M | -3.05M | -2.42M | -2.42M | -1.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 400.00 | 400.00 | 2.00K | 2.00K | 2.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 400.00 | 400.00 | 2.00K | 2.00K | 2.00K |
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| Total Common Equity | -3.05M | -3.05M | -2.42M | -2.42M | -1.95M |
| Total Preferred Equity | 400.00 | 400.00 | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.05M | -3.05M | -2.42M | -2.42M | -1.95M |
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