Alternative Ballistics Corporation
ALBC
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.72M | -19.72M | -458.40K | -458.40K | -7.20M |
| Total Depreciation and Amortization | 1.00K | 1.00K | 2.80K | 2.80K | 3.10K |
| Total Amortization of Deferred Charges | 210.00K | 210.00K | 156.50K | 156.50K | -- |
| Total Other Non-Cash Items | 18.88M | 18.88M | 49.92M | 49.92M | 6.61M |
| Change in Net Operating Assets | 247.70K | 247.70K | -50.06M | -50.06M | 222.20K |
| Cash from Operations | -377.50K | -377.50K | -431.30K | -431.30K | -364.40K |
| Capital Expenditure | -800.00 | -800.00 | 0.00 | 0.00 | -900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -- |
| Cash from Investing | -800.00 | -800.00 | 0.00 | 0.00 | -900.00 |
| Total Debt Issued | 225.00K | 225.00K | 500.00K | 500.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 43.30K | 43.30K | 42.00K | 42.00K | 149.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -58.20K | -58.20K | -- |
| Cash from Financing | 268.30K | 268.30K | 483.80K | 483.80K | 149.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -110.10K | -110.10K | 52.50K | 52.50K | -215.80K |