Altex Industries Inc financial data

Symbol
ALTX on OTC
Location
700 Colorado Blvd, #273, Denver, CO
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 212 % +5.98%
Debt-to-equity 91.4 % -5.34%
Return On Equity -12.6 % -135%
Return On Assets -6.6 % -136%

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 21K USD -4.55%
General and Administrative Expense 320K USD +46.1%
Nonoperating Income (Expense) 123K USD -81%
Net Income (Loss) Attributable to Parent -182K USD -141%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.58M USD -4.13%
Other Assets, Current 28K USD -3.45%
Assets, Current 2.61M USD -4.12%
Property, Plant and Equipment, Net 23K USD -11.5%
Operating Lease, Right-of-Use Asset 160K USD +493%
Assets 2.79M USD +0.65%
Accounts Payable, Current 2K USD -50%
Accrued Liabilities, Current 1.24M USD +8.33%
Liabilities, Current 1.27M USD +7.44%
Operating Lease, Liability, Noncurrent 135K USD
Liabilities 1.41M USD +18.9%
Retained Earnings (Accumulated Deficit) -12.4M USD -1.49%
Stockholders' Equity Attributable to Parent 1.39M USD -12.9%
Liabilities and Equity 2.79M USD +0.65%

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 2.58M USD -4.13%
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 25K USD -10.7%
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 3K USD -50%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%