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 | 0.00% | -93.70% | 0.00% | 80.69% | 0.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -23.26% | 0.00% | 14.45% | 0.00% |
| Prepaid Expenses | 0.00% | 292.16% | 0.00% | -88.30% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -- | -- |
| Total Current Assets | 0.00% | -79.40% | 0.00% | 40.57% | 0.00% |
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| Total Current Assets | 0.00% | -79.40% | 0.00% | 40.57% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -44.54% | 0.00% | -33.86% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00% |
| Total Assets | 0.00% | -72.42% | 0.00% | 10.68% | 0.00% |
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| Total Accounts Payable | 0.00% | -27.57% | 0.00% | 18.53% | 0.00% |
| Total Accrued Expenses | 0.00% | 227.79% | 0.00% | -90.34% | 0.00% |
| Short-term Debt | 0.00% | 76.36% | 0.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -96.95% | 0.00% | 0.02% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.00% | -22.49% | 0.00% | 23.91% | 0.00% |
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| Total Current Liabilities | 0.00% | -22.49% | 0.00% | 23.91% | 0.00% |
| Long-Term Debt | 0.00% | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 76.36% | 0.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | 13.58% | 0.00% | 22.27% | 0.00% |
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| Common Stock & APIC | 0.00% | 69.17% | 0.00% | 3.06% | 0.00% |
| Retained Earnings | 0.00% | -67.38% | 0.00% | -1.59% | 0.00% |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00% |
| Total Common Equity | 0.00% | -25.97% | 0.00% | -24.14% | 0.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | -80.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -80.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.00% | -25.97% | 0.00% | -24.14% | 0.00% |
| Total Preferred Equity | 0.00% | -80.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -26.06% | 0.00% | -24.16% | 0.00% |
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