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 | -168.24% | -29.88% | 14.86% | 33.71% | 58.13% |
| Total Depreciation and Amortization | -69.49% | -51.72% | -33.33% | -10.19% | 15.69% |
| Total Amortization of Deferred Charges | 103.90% | 338.08% | -- | -- | -- |
| Total Other Non-Cash Items | 200.24% | 30.29% | -17.56% | -37.52% | -63.44% |
| Change in Net Operating Assets | 60.48% | 59.50% | 58.05% | 110.67% | 228.12% |
| Cash from Operations | 27.26% | 16.14% | 5.84% | 2.49% | -1.17% |
| Capital Expenditure | 11.11% | 66.67% | 79.49% | 75.36% | 70.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.11% | 66.67% | 79.49% | 75.36% | 70.00% |
| Total Debt Issued | -16.00% | 118.10% | 2,800.00% | 2,350.00% | 1,900.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -76.87% | -88.41% | -90.80% | -84.87% | -78.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00% | -- | -- | -- |
| Cash from Financing | -26.69% | -20.94% | -16.92% | -22.43% | -28.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.33% | -43.09% | -235.85% | -265.22% | -278.86% |