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-K - Q3 2024 - Nov 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209 % +7.09%
Debt-to-equity 88.7 % -13.7%
Return On Equity 32.7 %
Return On Assets 17.4 %

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 23K USD -28.1%
General and Administrative Expense 233K USD -11.4%
Nonoperating Income (Expense) 654K USD +495%
Net Income (Loss) Attributable to Parent 437K USD -37.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.66M USD +19%
Other Assets, Current 21K USD -4.55%
Assets, Current 2.68M USD +18.7%
Property, Plant and Equipment, Net 26K USD -10.3%
Operating Lease, Right-of-Use Asset 20K USD -57.4%
Assets 2.73M USD +16.8%
Accounts Payable, Current 5K USD +25%
Accrued Liabilities, Current 1.14M USD +0.09%
Liabilities, Current 1.18M USD -0.17%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 1.18M USD -1.83%
Retained Earnings (Accumulated Deficit) -12.3M USD +3.44%
Stockholders' Equity Attributable to Parent 1.55M USD +36.6%
Liabilities and Equity 2.73M USD +16.8%

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 11.2M 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 2.66M USD +19%
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 21K USD -22.2%
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 -33.3%
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%