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Alternative Ballistics Corporation (ALBC)
OTCMKTS · Delayed Price · Currency is USD
0.4500
+0.3890 (637.70%)
Oct 7, 2026, 9:30 AM EST

Alternative Ballistics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
00.010.010--
Revenue Growth
-56.95%7.86%207.15%---
Gross Profit
00.010.010--
Operating Income
-2.66-40.32-15.08-36.29-3.72-1.38
Net Income
-5.27-41.1-15.32-36.6-3.95-1.4
Earnings Per Share
-0.17-1.35-0.56-2.09-0.35-0.15
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.0400.230.560.380.43
Total Debt
3.032.771.8212.050.73
Net Cash (Debt)
-3-2.76-1.58-0.44-1.67-0.29
Net Cash Growth
------
Net Cash Per Share
-0.09-0.09-0.06-0.03-0.15-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.06-1.16-1.59-1.57-1.52-0.68
Capital Expenditures
--0-0-0.01-0.01-0
Free Cash Flow
-1.06-1.16-1.59-1.58-1.53-0.68
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.26%70.28%83.57%84.34%--
Operating Margin
-81981.05%-534069.56%-215369.53%-1592534.88%--
Pretax Margin
-162102.55%-544420.09%-218910.06%-1605986.75%--
Profit Margin
-162102.55%-544420.09%-218910.06%-1605986.75%--
FCF Margin
-32494.37%-15354.85%-22760.71%-69287.76%--