Alternative Ballistics Corporation
ALBC
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.35M | -27.84M | -15.32M | -31.36M | -47.39M |
| Total Depreciation and Amortization | 7.60K | 9.70K | 11.80K | 11.60K | 11.40K |
| Total Amortization of Deferred Charges | 733.00K | 523.00K | 313.00K | 156.50K | -- |
| Total Other Non-Cash Items | 137.61M | 125.34M | 113.08M | 79.14M | 45.20M |
| Change in Net Operating Assets | -99.62M | -99.64M | -99.67M | -49.60M | 462.00K |
| Cash from Operations | -1.62M | -1.60M | -1.59M | -1.65M | -1.72M |
| Capital Expenditure | -1.60K | -1.70K | -1.80K | -4.80K | -7.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Investing | -1.60K | -1.70K | -1.80K | -4.80K | -7.80K |
| Total Debt Issued | 1.45M | 1.23M | 1.00M | 525.00K | 50.00K |
| Total Debt Repaid | -- | -- | -- | -46.70K | -93.40K |
| Issuance of Common Stock | 170.60K | 276.80K | 383.00K | 1.12M | 1.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -116.40K | -116.40K | -116.40K | -58.20K | -- |
| Cash from Financing | 1.50M | 1.39M | 1.27M | 1.54M | 1.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -115.20K | -220.90K | -326.60K | -120.90K | 84.80K |