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 | -81.92% | -81.92% | -173.73% | -173.73% | 97.22% |
| Total Depreciation and Amortization | -71.43% | -71.43% | -67.74% | -67.74% | 7.69% |
| Total Amortization of Deferred Charges | -30.29% | -30.29% | -- | -- | -- |
| Total Other Non-Cash Items | 190.34% | 190.34% | 185.50% | 185.50% | -101.56% |
| Change in Net Operating Assets | 153.24% | 153.24% | 11.48% | 11.48% | 1,234.09% |
| Cash from Operations | 53.33% | 53.33% | -3.59% | -3.59% | 12.80% |
| Capital Expenditure | -- | -- | 11.11% | 11.11% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 11.11% | 11.11% | 100.00% |
| Total Debt Issued | -61.00% | -61.00% | -- | -- | 1,900.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.62% | -97.62% | -71.04% | -71.04% | -94.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.49% | -59.49% | 79.46% | 79.46% | -35.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.10% | -110.10% | 48.98% | 48.98% | -79.67% |