Alternative Ballistics Corporation ALBC
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.72M | -1.72M | -833.90K | -833.90K | -19.63M |
| Total Depreciation and Amortization | 700.00 | 700.00 | 800.00 | 800.00 | 1.00K |
| Total Amortization of Deferred Charges | 156.10K | 156.10K | 109.10K | 109.10K | 210.00K |
| Total Other Non-Cash Items | 1.16M | 1.16M | 225.50K | 225.50K | 18.88M |
| Change in Net Operating Assets | 73.40K | 73.40K | 297.30K | 297.30K | 164.30K |
| Cash from Operations | -326.70K | -326.70K | -201.30K | -201.30K | -377.50K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -800.00 |
| Total Debt Issued | 340.00K | 340.00K | 195.00K | 195.00K | 225.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.50K | 3.50K | 1.00K | 1.00K | 43.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 343.50K | 343.50K | 196.00K | 196.00K | 268.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.80K | 16.80K | -5.30K | -5.30K | -110.10K |