Alternative Ballistics Corporation
ALBC
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -173.73% | -173.73% | 97.22% | 97.22% | -298.73% |
| Total Depreciation and Amortization | -67.74% | -67.74% | 7.69% | 7.69% | 24.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.50% | 185.50% | 212.27% | 212.27% | 366.57% |
| Change in Net Operating Assets | 11.48% | 11.48% | -568,926.14% | -568,926.14% | 134.64% |
| Cash from Operations | -3.59% | -3.59% | 12.80% | 12.80% | -24.84% |
| Capital Expenditure | 11.11% | 11.11% | 100.00% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.11% | 11.11% | 100.00% | 100.00% | -- |
| Total Debt Issued | -- | -- | 1,900.00% | 1,900.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -71.04% | -71.04% | -94.60% | -94.60% | 19.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.46% | 79.46% | -35.99% | -35.99% | 19.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.98% | 48.98% | -79.67% | -79.67% | -29.30% |