Alternative Ballistics Corporation ALBC
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.31% | 17.06% | -167.15% | -29.35% | 15.21% |
| Total Depreciation and Amortization | -60.53% | -65.98% | -69.49% | -51.72% | -33.33% |
| Total Amortization of Deferred Charges | -27.64% | 11.72% | 103.90% | 338.08% | -- |
| Total Other Non-Cash Items | -92.56% | -18.02% | 200.24% | 30.29% | -17.56% |
| Change in Net Operating Assets | 31.59% | 33.96% | 35.92% | 30.27% | 21.95% |
| Cash from Operations | 34.72% | 31.02% | 27.26% | 16.14% | 5.84% |
| Capital Expenditure | 100.00% | 52.94% | 11.11% | 66.67% | 79.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 52.94% | 11.11% | 66.67% | 79.49% |
| Total Debt Issued | -26.21% | -22.04% | -16.00% | 118.10% | 2,800.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.72% | -82.37% | -76.87% | -88.41% | -90.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00% | -- |
| Cash from Financing | -28.27% | -27.54% | -26.69% | -20.94% | -16.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.97% | 52.97% | 29.33% | -43.09% | -235.85% |