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Alternative Ballistics Corporation (ALBC)
OTCMKTS · Delayed Price · Currency is USD
0.7400
+0.2300 (45.10%)
Jul 13, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.010.010.010--
Revenue Growth
40.47%7.86%207.15%---
Gross Profit
0.010.010.010--
Operating Income
-40.32-40.32-15.08-36.29-3.72-1.38
Net Income
-41.1-41.1-15.32-36.6-3.95-1.4
Earnings Per Share
-1.35-1.35-0.56-2.09-0.35-0.15
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
000.230.560.380.43
Total Debt
2.772.771.8212.050.73
Net Cash (Debt)
-2.76-2.76-1.58-0.44-1.67-0.29
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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.16-1.16-1.59-1.57-1.52-0.68
Capital Expenditures
-0-0-0-0.01-0.01-0
Free Cash Flow
-1.16-1.16-1.59-1.58-1.53-0.68
Free Cash Flow Growth
------

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