Alternative Ballistics Corporation ALBC
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.10M | -23.02M | -40.94M | -40.56M | -40.19M |
| Total Depreciation and Amortization | 3.00K | 3.30K | 3.60K | 5.60K | 7.60K |
| Total Amortization of Deferred Charges | 530.40K | 584.30K | 638.20K | 685.60K | 733.00K |
| Total Other Non-Cash Items | 2.77M | 20.49M | 38.21M | 37.74M | 37.26M |
| Change in Net Operating Assets | 741.40K | 832.30K | 923.20K | 743.30K | 563.40K |
| Cash from Operations | -1.06M | -1.11M | -1.16M | -1.39M | -1.62M |
| Capital Expenditure | 0.00 | -800.00 | -1.60K | -1.60K | -1.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -800.00 | -1.60K | -1.60K | -1.60K |
| Total Debt Issued | 1.07M | 955.00K | 840.00K | 1.15M | 1.45M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.00K | 48.80K | 88.60K | 129.60K | 170.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -58.20K | -116.40K |
| Cash from Financing | 1.08M | 1.00M | 928.60K | 1.22M | 1.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 23.00K | -103.90K | -230.80K | -173.00K | -115.20K |