Alternative Ballistics Corporation ALBC
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -105.88% | 0.00% | 95.75% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -12.50% | 0.00% | -20.00% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 43.08% | 0.00% | -48.05% | 0.00% |
| Total Other Non-Cash Items | 0.00% | 414.37% | 0.00% | -98.81% | 0.00% |
| Change in Net Operating Assets | 0.00% | -75.31% | 0.00% | 80.95% | 0.00% |
| Cash from Operations | 0.00% | -62.30% | 0.00% | 46.68% | 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% | 74.36% | 0.00% | -13.33% | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 250.00% | 0.00% | -97.69% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 75.26% | 0.00% | -26.95% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 416.98% | 0.00% | 95.19% | 0.00% |