Altex Industries Inc financial data

Symbol
ALTX on OTC
Industry
Crude Petroleum & Natural Gas
Location
700 Colorado Blvd, #273, Denver, CO
State of incorporation
DE
Fiscal year end
September 30
Latest financial report
10-Q - Q4 2024 - Jan 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 214 % +10.8%
Debt-to-equity 84.9 % -18.5%
Return On Equity 23.9 %
Return On Assets 12.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.2M shares -1.04%
Common Stock, Shares, Outstanding 11.2M shares -1.04%
Entity Public Float 1.06M USD +69.3%
Common Stock, Value, Issued 113K USD -0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22K USD -12%
General and Administrative Expense 333K USD +66.5%
Nonoperating Income (Expense) 654K USD +479%
Net Income (Loss) Attributable to Parent 337K USD -625%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.63M USD +18.4%
Other Assets, Current 14K USD -6.67%
Assets, Current 2.65M USD +18.3%
Property, Plant and Equipment, Net 25K USD -10.7%
Operating Lease, Right-of-Use Asset 14K USD -65%
Assets 2.68M USD +16.5%
Accounts Payable, Current 2K USD +100%
Accrued Liabilities, Current 1.24M USD +8.33%
Liabilities, Current 1.25M USD +6.72%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 1.25M USD +5.56%
Retained Earnings (Accumulated Deficit) -12.4M USD +2.65%
Stockholders' Equity Attributable to Parent 1.43M USD +28.1%
Liabilities and Equity 2.68M USD +16.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -28K USD -115%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 11.2M shares -1.04%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.63M USD +18.4%
Deferred Tax Assets, Valuation Allowance 806K USD -10.2%
Deferred Tax Assets, Gross 806K USD -10.2%
Operating Lease, Liability 22K USD -56%
Operating Lease, Liability, Current 14K USD -48.1%
Deferred Tax Assets, Operating Loss Carryforwards 395K USD -18.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 13.7M USD -0.16%
Operating Leases, Future Minimum Payments, Due in Two Years 22K USD -21.4%
Depreciation, Depletion and Amortization 4K USD -20%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%