ALTERNATIVE BALLISTICS CO (ALBC) Financials
Newest figures come from the S-1 for Q2 FY2026, filed Oct 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ALBC SEC filings page.
ALTERNATIVE BALLISTICS CO (ALBC) reported $8K in revenue for fiscal year 2025, up 7.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
ALTERNATIVE BALLISTICS CO does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q2 2026.
Cash & Balance Sheet
ALTERNATIVE BALLISTICS CO held $38K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
ALBC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
ALBC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'26S-1 | Q4'25S-1 | Q4'24S-1 |
|---|---|---|---|
| Total Assets | $182K | $53K-84.9% | $351K |
| Current Assets | $179K | $48K-83.0% | $281K |
| Cash & Equivalents | $38K | $4K-98.2% | $235K |
| Short-Term Investments | $0 | $0 | $0 |
| Inventory | $20K | $20K-18.9% | $25K |
| Long-Term Investments | $0 | $0 | $0 |
| Total Liabilities | $6.9M | $4.2M+49.8% | $2.8M |
| Current Liabilities | $6.2M | $3.2M+13.8% | $2.8M |
| Non-Current Liabilities | $744K | $1.0M | $0 |
| Total Equity | -$6.7M | -$4.1M-69.4% | -$2.4M |
| Retained Earnings | -$103.1M | -$99.6M-70.2% | -$58.5M |
Not reported in any period shown, so not listed: Accounts Receivable, Goodwill, Long-Term Debt.
ALBC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
ALBC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$4.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where ALTERNATIVE BALLISTICS CO Ranks
Frequently Asked Questions
What is ALTERNATIVE BALLISTICS CO's annual revenue?
ALTERNATIVE BALLISTICS CO (ALBC) reported $8K in total revenue for fiscal year 2025. This represents a 7.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is ALTERNATIVE BALLISTICS CO's revenue growing?
ALTERNATIVE BALLISTICS CO (ALBC) revenue grew by 7.9% year-over-year, from $7K to $8K in fiscal year 2025.
What is ALTERNATIVE BALLISTICS CO's gross margin?
ALTERNATIVE BALLISTICS CO (ALBC) had a gross margin of 70.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What are ALTERNATIVE BALLISTICS CO's total assets?
ALTERNATIVE BALLISTICS CO (ALBC) had $53K in total assets as of fiscal year 2025, including both current and long-term assets.
What are ALTERNATIVE BALLISTICS CO's capital expenditures?
ALTERNATIVE BALLISTICS CO (ALBC) invested $2K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does ALTERNATIVE BALLISTICS CO spend on research and development?
ALTERNATIVE BALLISTICS CO (ALBC) invested $3K in research and development during fiscal year 2025.
What is ALTERNATIVE BALLISTICS CO's current ratio?
ALTERNATIVE BALLISTICS CO (ALBC) had a current ratio of 0.02 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
Why is ALTERNATIVE BALLISTICS CO's debt-to-equity ratio negative or not reported?
ALTERNATIVE BALLISTICS CO (ALBC) has negative shareholder equity of -$4.1M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.