Alternative Ballistics Corporation
ALBC
$0.78
$0.2855.69%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 95.77% | 0.00% | -4,201.46% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -20.00% | 0.00% | -64.29% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -48.05% | 0.00% | 34.19% | 0.00% |
| Total Other Non-Cash Items | 0.00% | -98.81% | 0.00% | 7,664.82% | 0.00% |
| Change in Net Operating Assets | 0.00% | 20.02% | 0.00% | 110.99% | 0.00% |
| Cash from Operations | 0.00% | 46.68% | 0.00% | 12.47% | 0.00% |
| Capital Expenditure | -- | 100.00% | 0.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 0.00% | -- | -- |
| Total Debt Issued | 0.00% | -13.33% | 0.00% | -55.00% | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -97.69% | 0.00% | 3.10% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | 0.00% | -26.95% | 0.00% | -44.54% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 95.19% | 0.00% | -309.71% | 0.00% |