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 | -41.10M | -40.73M | -40.35M | -27.84M | -15.32M |
| Total Depreciation and Amortization | 3.60K | 5.60K | 7.60K | 9.70K | 11.80K |
| Total Amortization of Deferred Charges | 638.20K | 685.60K | 733.00K | 523.00K | 313.00K |
| Total Other Non-Cash Items | 38.21M | 37.74M | 37.26M | 25.00M | 12.73M |
| Change in Net Operating Assets | 1.09M | 910.10K | 730.20K | 704.70K | 679.20K |
| Cash from Operations | -1.16M | -1.39M | -1.62M | -1.60M | -1.59M |
| Capital Expenditure | -1.60K | -1.60K | -1.60K | -1.70K | -1.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.60K | -1.60K | -1.60K | -1.70K | -1.80K |
| Total Debt Issued | 840.00K | 1.15M | 1.45M | 1.23M | 1.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 88.60K | 129.60K | 170.60K | 276.80K | 383.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -58.20K | -116.40K | -116.40K | -116.40K |
| Cash from Financing | 928.60K | 1.22M | 1.50M | 1.39M | 1.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -230.80K | -173.00K | -115.20K | -220.90K | -326.60K |