Altex Industries Inc financial data

Symbol
ALTX on OTC
Industry
Crude Petroleum & Natural Gas
Location
700 Colorado Blvd, #273, Denver, Colorado
State of incorporation
Delaware
Fiscal year end
September 30
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 191 % -7.62%
Debt-to-equity 106 % +14.2%
Return On Equity -7.1 % -148%
Return On Assets -3.45 % -145%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.3M shares -1.47%
Common Stock, Shares, Outstanding 11.3M shares -1.47%
Entity Public Float 625K USD +16.8%
Common Stock, Value, Issued 114K USD -1.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24K USD -63.1%
General and Administrative Expense 212K USD -44.5%
Nonoperating Income (Expense) 117K USD -77.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -80K USD -143%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.19M USD -4.19%
Other Assets, Current 10K USD +11.1%
Assets, Current 2.21M USD -4.21%
Property, Plant and Equipment, Net 27K USD -15.6%
Operating Lease, Right-of-Use Asset 34K USD -42.4%
Assets 2.27M USD -5.3%
Accounts Payable, Current 1K USD 0%
Accrued Liabilities, Current 1.14M USD -0.09%
Liabilities, Current 1.18M USD +0.26%
Operating Lease, Liability, Noncurrent 6K USD -81.8%
Liabilities 1.18M USD -1.99%
Retained Earnings (Accumulated Deficit) -12.7M USD -0.63%
Stockholders' Equity Attributable to Parent 1.09M USD -8.66%
Liabilities and Equity 2.27M USD -5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13K USD -44.4%
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 11.3M shares -1.47%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.19M USD -4.19%
Deferred Tax Assets, Valuation Allowance 898K USD +3.1%
Deferred Tax Assets, Gross 898K USD +3.1%
Operating Lease, Liability 50K USD -35.9%
Operating Lease, Liability, Current 28K USD +7.69%
Deferred Tax Assets, Operating Loss Carryforwards 487K USD +3.18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 13.7M USD -0.15%
Operating Leases, Future Minimum Payments, Due in Two Years 22K USD -21.4%
Depreciation, Depletion and Amortization 5K USD -64.3%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Operating Leases, Future Minimum Payments, Due in Three Years 22K USD -21.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%