Alternative Ballistics Corporation
ALBC
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -4,201.46% | 0.00% | 93.64% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -64.29% | 0.00% | -9.68% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 34.19% | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | -62.18% | 0.00% | 654.86% | 0.00% |
| Change in Net Operating Assets | 0.00% | 100.49% | 0.00% | -22,627.77% | 0.00% |
| Cash from Operations | 0.00% | 12.47% | 0.00% | -18.36% | 0.00% |
| Capital Expenditure | 0.00% | -- | -- | 100.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -- | -- | 100.00% | 0.00% |
| Total Debt Issued | 0.00% | -55.00% | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 3.10% | 0.00% | -71.91% | 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% | -44.54% | 0.00% | 223.61% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -309.71% | 0.00% | 124.33% | 0.00% |