Alternative Ballistics Corporation ALBC
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.26% | 91.26% | -81.92% | -81.92% | -172.57% |
| Total Depreciation and Amortization | -30.00% | -30.00% | -71.43% | -71.43% | -67.74% |
| Total Amortization of Deferred Charges | -25.67% | -25.67% | -30.29% | -30.29% | -- |
| Total Other Non-Cash Items | -93.86% | -93.86% | 190.34% | 190.34% | 185.50% |
| Change in Net Operating Assets | -55.33% | -55.33% | 153.24% | 153.24% | -26.06% |
| Cash from Operations | 13.46% | 13.46% | 53.33% | 53.33% | -3.59% |
| Capital Expenditure | -- | -- | -- | -- | 11.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 11.11% |
| Total Debt Issued | 51.11% | 51.11% | -61.00% | -61.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -91.92% | -91.92% | -97.62% | -97.62% | -71.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.03% | 28.03% | -59.49% | -59.49% | 79.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.26% | 115.26% | -110.10% | -110.10% | 48.98% |