Alternative Ballistics Corporation (ALBC)
OTCMKTS · Delayed Price · Currency is USD
0.3800
+0.1600 (72.73%)
Sep 15, 2026, 9:30 AM EST
Alternative Ballistics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0.23 | 0.56 | 0.38 | 0.43 |
Cash & Short-Term Investments | 0 | 0.23 | 0.56 | 0.38 | 0.43 |
Cash Growth | -98.25% | -58.17% | 48.12% | -11.91% | - |
Receivables | 0.01 | - | - | - | - |
Inventory | 0.02 | 0.03 | 0.03 | 0.01 | - |
Prepaid Expenses | 0.01 | 0.01 | 0 | 0.01 | - |
Other Current Assets | 0.01 | 0.01 | - | - | - |
Total Current Assets | 0.05 | 0.28 | 0.6 | 0.39 | 0.43 |
Property, Plant & Equipment | 0.01 | 0.07 | 0.02 | 0.02 | 0.03 |
Total Assets | 0.05 | 0.35 | 0.62 | 0.42 | 0.46 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.53 | 0.16 | 0.39 | 0.27 | 0.24 |
Accrued Expenses | 0.86 | 0.79 | 0.3 | 0.2 | - |
Short-Term Debt | 1.73 | 0.75 | - | - | - |
Current Portion of Long-Term Debt | 0.04 | 1 | - | 0.7 | 0.6 |
Current Portion of Leases | - | 0.06 | - | - | - |
Total Current Liabilities | 3.15 | 2.77 | 0.68 | 1.17 | 0.84 |
Long-Term Debt | 1 | - | 1 | 1.35 | 0.13 |
Other Long-Term Liabilities | - | - | - | 0 | - |
Total Liabilities | 4.15 | 2.77 | 1.68 | 2.52 | 0.97 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.03 | 0.03 | 0.13 | 0.06 | 0.05 |
Additional Paid-In Capital | 95.45 | 56.08 | 41.88 | 3.19 | 2.08 |
Retained Earnings | -99.63 | -58.53 | -43.2 | -6.6 | -2.65 |
Comprehensive Income & Other | 0.05 | - | 0.12 | 1.25 | - |
Total Common Equity | -4.1 | -2.42 | -1.07 | -2.1 | -0.51 |
Shareholders' Equity | -4.1 | -2.42 | -1.07 | -2.1 | -0.51 |
Total Liabilities & Equity | 0.05 | 0.35 | 0.62 | 0.42 | 0.46 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.77 | 1.82 | 1 | 2.05 | 0.73 |
Net Cash (Debt) | -2.76 | -1.58 | -0.44 | -1.67 | -0.29 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.09 | -0.06 | -0.03 | -0.15 | -0.03 |
Filing Date Shares Outstanding | 31.78 | 27.94 | 27.34 | 12.32 | 9.5 |
Total Common Shares Outstanding | 31.78 | 27.94 | 26.55 | 12.32 | 9.5 |
Working Capital | -3.11 | -2.49 | -0.09 | -0.77 | -0.41 |
Book Value Per Share | -0.13 | -0.09 | -0.04 | -0.17 | -0.05 |
Tangible Book Value | -4.1 | -2.42 | -1.07 | -2.1 | -0.51 |
Tangible Book Value Per Share | -0.13 | -0.09 | -0.04 | -0.17 | -0.05 |
Machinery | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 |