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 | -88.62% | -88.62% | -58.17% | -58.17% | 186.98% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -12.17% | -12.17% | -6.52% | -6.52% | -13.77% |
| Prepaid Expenses | -54.13% | -54.13% | 2.00% | 2.00% | 292.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -71.04% | -71.04% | -53.07% | -53.07% | 124.10% |
|
|
|||||
| Total Current Assets | -71.04% | -71.04% | -53.07% | -53.07% | 124.10% |
| Net Property, Plant & Equipment | -63.32% | -63.32% | 300.57% | 300.57% | 534.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -69.48% | -69.48% | -42.99% | -42.99% | 199.53% |
|
|
|||||
| Total Accounts Payable | -14.15% | -14.15% | 137.36% | 137.36% | 12.98% |
| Total Accrued Expenses | -68.33% | -68.33% | -87.08% | -87.08% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.95% | -96.95% | -- | -- | -45.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.96% | -3.96% | 304.76% | 304.76% | -18.22% |
|
|
|||||
| Total Current Liabilities | -3.96% | -3.96% | 304.76% | 304.76% | -18.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.88% | 38.88% | 64.53% | 64.53% | -17.12% |
|
|
|||||
| Common Stock & APIC | 74.35% | 74.35% | 33.55% | 33.55% | 617.72% |
| Retained Earnings | -70.04% | -70.04% | -35.47% | -35.47% | -463.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -56.38% | -56.38% | -126.32% | -126.32% | 25.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -80.00% | -80.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -80.00% | -80.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -56.38% | -56.38% | -126.32% | -126.32% | 25.84% |
| Total Preferred Equity | -80.00% | -80.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.52% | -56.52% | -126.56% | -126.56% | 25.86% |
|
|
|||||