Altex Industries Inc (ALTX)

Name: Altex Industries Inc Financial Statements
Creator: Quarter Results

Energy | Oil Gas Exploration Production

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$7.0K

Net Income

-$30.0K

Operating Margin

-785.7%

Free Cash Flow

-$99.0K

Debt / Assets

51.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Altex Industries Inc (ALTX).
Income Statement (Quarterly)	2025-12-31	2025-03-31	2024-12-31	2024-09-30
Revenue	7,000	4,000	5,000	7,000
Cost of Revenue	2,000	0	1,000	2,000
Gross Profit	5,000	4,000	4,000	5,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	60,000	61,000	150,000	62,000
Operating Expenses	60,000	63,000	150,000	5,000
Operating Income	-55,000	-59,000	-146,000	0
Interest Expense	0	0	0	0
Income Before Tax	-30,000	-32,000	-116,000	-22,000
Income Tax Expense	0	0	0	0
Net Income	-30,000	-32,000	-116,000	-22,000
Per Share
EPS	0.00	0.00	-0.01	-0.04
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Altex Industries Inc (ALTX).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	18,000	23,000	32,000	36,000	44,000
Cost of Revenue	5,000	7,000	10,000	12,000	10,000
Gross Profit	13,000	16,000	22,000	24,000	34,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	320,000	233,000	263,000	179,000	173,000
Operating Expenses	320,000	233,000	263,000	179,000	173,000
Operating Income	-307,000	-217,000	-241,000	-605,000	-139,000
Interest Expense	0	0	0	-918,000	0
Income Before Tax	-192,000	437,000	-131,000	313,000	-82,000
Income Tax Expense	0	0	0	-918,000	0
Net Income	-192,000	437,000	-131,000	1,231,000	-82,000
Per Share
EPS	-0.02	0.04	-0.01	0.10	-0.01
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Altex Industries Inc (ALTX).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	2,545,000	2,656,000	2,232,000	2,358,000
Short Term Investments	0	0	0	0
Net Receivables	1,000	3,000	4,000	1,000
Inventory	0	0	0	0
Total Current Assets	2,568,000	2,680,000	2,258,000	2,385,000
Property Plant Equipment	177,000	46,000	76,000	106,000
Goodwill and Intangibles	0	0	0	0
Total Assets	2,745,000	2,726,000	2,334,000	2,491,000
Liabilities
Account Payables	7,000	5,000	4,000	4,000
Short Term Debt	26,000	21,000	27,000	25,000
Total Current Liabilities	1,276,000	1,180,000	1,182,000	1,113,000
Long Term Debt	254,000	0	20,000	47,000
Total Liabilities	1,403,000	1,180,000	1,202,000	1,160,000
Shareholders Equity
Retained Earnings	-12,452,000	-12,260,000	-12,697,000	-12,566,000
Total Shareholders Equity	1,342,000	1,546,000	1,132,000	1,331,000

Balance sheet annual history for Altex Industries Inc (ALTX).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Assets
Cash and Cash Equivalents	2,545,000	2,656,000	2,232,000	2,358,000	2,037,000
Short Term Investments	0	0	0	0	0
Net Receivables	1,000	3,000	4,000	1,000	3,000
Inventory	0	0	0	0	0
Total Current Assets	2,568,000	2,680,000	2,258,000	2,385,000	2,061,000
Property Plant Equipment	177,000	46,000	76,000	106,000	138,000
Goodwill and Intangibles	0	0	0	0	0
Total Assets	2,745,000	2,726,000	2,334,000	2,491,000	2,199,000
Liabilities
Account Payables	7,000	5,000	4,000	4,000	2,000
Short Term Debt	26,000	21,000	27,000	25,000	23,000
Total Current Liabilities	1,276,000	1,180,000	1,182,000	1,113,000	1,109,000
Long Term Debt	254,000	0	20,000	47,000	72,000
Total Liabilities	1,403,000	1,180,000	1,202,000	1,160,000	1,181,000
Shareholders Equity
Retained Earnings	-12,452,000	-12,260,000	-12,697,000	-12,566,000	-12,879,000
Total Shareholders Equity	1,342,000	1,546,000	1,132,000	1,331,000	1,018,000

Cash flow quarterly history for Altex Industries Inc (ALTX).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	-192,000	437,000	-131,000	313,000
Depreciation & Amortization	3,000	4,000	6,000	9,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	90,000	6,000	67,000	-1,000
Operating Cash Flow	-99,000	-78,000	-58,000	-129,000
Investing Activities
Capital Expenditure	0	0	0	0
Investments	0	0	0	0
Investing Cash Flow	0	525,000	0	450,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	-12,000	-23,000	-68,000	0
Dividends Paid	0	0	0	0
Financing Cash Flow	-12,000	-23,000	-68,000	0
Summary
Free Cash Flow	-99,000	-78,000	-58,000	-129,000
Net Change in Cash	-111,000	424,000	-126,000	321,000

Cash flow annual history for Altex Industries Inc (ALTX).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Operating Activities
Net Income	-192,000	437,000	-131,000	313,000	-82,000
Depreciation & Amortization	3,000	4,000	6,000	9,000	0
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	90,000	6,000	67,000	-1,000	-10,000
Operating Cash Flow	-99,000	-78,000	-58,000	-129,000	-85,000
Investing Activities
Capital Expenditure	0	0	0	0	0
Investments	0	0	0	0	0
Investing Cash Flow	0	525,000	0	450,000	0
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	-12,000	-23,000	-68,000	0	-19,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-12,000	-23,000	-68,000	0	-19,000
Summary
Free Cash Flow	-99,000	-78,000	-58,000	-129,000	-85,000
Net Change in Cash	-111,000	424,000	-126,000	321,000	-104,000