Alternative Ballistics Corporation
ALBC
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.86% | 33.71% | 58.13% | -46.28% | -655.48% |
| Total Depreciation and Amortization | -33.33% | -10.19% | 15.69% | 19.59% | 23.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 204.44% | 213.31% | 224.84% | 302.95% | 911.24% |
| Change in Net Operating Assets | -21,662.34% | -29,888.79% | -48,249.28% | -20,264.02% | 62.11% |
| Cash from Operations | 5.84% | 2.49% | -1.17% | -7.37% | -13.84% |
| Capital Expenditure | 79.49% | 75.36% | 70.00% | -37.14% | -680.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.49% | 75.36% | 70.00% | -37.14% | -680.00% |
| Total Debt Issued | 2,800.00% | 2,350.00% | 1,900.00% | 110.00% | -88.89% |
| Total Debt Repaid | -- | -- | -- | 0.00% | -- |
| Issuance of Common Stock | -90.80% | -84.87% | -78.78% | 7.55% | 574.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.92% | -22.43% | -28.10% | 23.75% | 149.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.85% | -265.22% | -278.86% | 59.87% | 110.80% |