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 | 154.73% | 154.73% | -98.25% | -98.25% | -88.62% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -14.72% | -14.72% | -32.56% | -32.56% | -12.17% |
| Prepaid Expenses | 505.50% | 505.50% | 35.29% | 35.29% | -54.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | 0.00% | -- |
| Total Current Assets | 208.29% | 208.29% | -82.95% | -82.95% | -71.04% |
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| Total Current Assets | 208.29% | 208.29% | -82.95% | -82.95% | -71.04% |
| Net Property, Plant & Equipment | -90.79% | -90.79% | -92.77% | -92.77% | -63.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 88.03% | 88.03% | -84.92% | -84.92% | -69.48% |
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| Total Accounts Payable | -39.14% | -39.14% | 224.00% | 224.00% | -14.15% |
| Total Accrued Expenses | 840.89% | 840.89% | 8.16% | 8.16% | -68.33% |
| Short-term Debt | 49.74% | 49.74% | 129.95% | 129.95% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,130.77% | 3,130.77% | -96.24% | -96.24% | -96.95% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 186.63% | 186.63% | 13.77% | 13.77% | -3.96% |
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| Total Current Liabilities | 186.63% | 186.63% | 13.77% | 13.77% | -3.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 49.74% | 49.74% | 129.95% | 129.95% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 119.21% | 119.21% | 49.84% | 49.84% | 38.88% |
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| Common Stock & APIC | 1.40% | 1.40% | 70.18% | 70.18% | 74.35% |
| Retained Earnings | -5.21% | -5.21% | -70.23% | -70.23% | -70.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -120.20% | -120.20% | -69.40% | -69.40% | -56.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | -80.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -80.00% |
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| Total Common Equity | -120.20% | -120.20% | -69.40% | -69.40% | -56.38% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -80.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -120.22% | -120.22% | -69.41% | -69.41% | -56.52% |
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