Alternative Ballistics Corporation ALBC
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 819.51% | 0.00% | -72.30% | 0.00% |
| Total Receivables | -- | -- | 0.00% | -- | -- |
| Inventory | 0.00% | -2.96% | 0.00% | -12.12% | 0.00% |
| Prepaid Expenses | 0.00% | 1,655.07% | 0.00% | -65.50% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -- | -- |
| Total Current Assets | 0.00% | 272.65% | 0.00% | -17.27% | 0.00% |
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| Total Current Assets | 0.00% | 272.65% | 0.00% | -17.27% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -29.41% | 0.00% | -86.96% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.00% | 243.77% | 0.00% | -45.30% | 0.00% |
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| Total Accounts Payable | 0.00% | -23.32% | 0.00% | -20.63% | 0.00% |
| Total Accrued Expenses | 0.00% | 38.29% | 0.00% | 580.35% | 0.00% |
| Short-term Debt | 0.00% | 14.84% | 0.00% | 30.38% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 2,525.00% | 0.00% | 23.08% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Current Liabilities | 0.00% | 95.26% | 0.00% | 46.79% | 0.00% |
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| Total Current Liabilities | 0.00% | 95.26% | 0.00% | 46.79% | 0.00% |
| Long-Term Debt | -- | -- | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 0.00% | 14.84% | 0.00% | 30.38% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -- | -- | -- | -- |
| Total Liabilities | 0.00% | 66.16% | 0.00% | 31.93% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.80% | 0.00% | 0.60% | 0.00% |
| Retained Earnings | 0.00% | -3.45% | 0.00% | -1.70% | 0.00% |
| Treasury Stock & Other | 0.00% | 100.00% | 0.00% | -- | -- |
| Total Common Equity | 0.00% | -63.85% | 0.00% | -34.39% | 0.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.00% | -63.85% | 0.00% | -34.39% | 0.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -63.86% | 0.00% | -34.39% | 0.00% |
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