ALTEX INDUSTRIES INC financial data

Symbol
ALTX on OTC
Location
Denver, CO
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 28 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206% % -1.6%
Debt-to-equity 99% % 11%
Return On Equity -14% % -142%
Return On Assets -7% % -140%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,187,640 shares -0.37%
Common Stock, Shares, Outstanding 11,187,640 shares -0.37%
Entity Public Float $2,959,000 USD 180%
Common Stock, Value, Issued $113,000 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $18,000 USD -22%
General and Administrative Expense $320,000 USD 37%
Nonoperating Income (Expense) $115,000 USD -82%
Net Income (Loss) Attributable to Parent $192,000 USD -144%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,545,000 USD -4.2%
Other Assets, Current $22,000 USD 4.8%
Assets, Current $2,568,000 USD -4.2%
Property, Plant and Equipment, Net $23,000 USD -12%
Operating Lease, Right-of-Use Asset $154,000 USD 670%
Assets $2,745,000 USD 0.7%
Accounts Payable, Current $7,000 USD 40%
Accrued Liabilities, Current $1,235,000 USD 8.2%
Liabilities, Current $1,276,000 USD 8.1%
Operating Lease, Liability, Noncurrent $127,000 USD
Liabilities $1,403,000 USD 19%
Retained Earnings (Accumulated Deficit) $12,452,000 USD -1.6%
Stockholders' Equity Attributable to Parent $1,342,000 USD -13%
Liabilities and Equity $2,745,000 USD 0.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $28,000 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 50,000,000 shares 0%
Common Stock, Shares, Issued 11,187,640 shares -0.37%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,545,000 USD -4.2%
Deferred Tax Assets, Valuation Allowance $847,000 USD 5.1%
Deferred Tax Assets, Gross $847,000 USD 5.1%
Operating Lease, Liability $28,800 USD 31%
Operating Lease, Liability, Current $26,000 USD 24%
Deferred Tax Assets, Operating Loss Carryforwards $418,000 USD 5.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Additional Paid in Capital $13,681,000 USD -0.09%
Depreciation, Depletion and Amortization $3,000 USD -25%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%