ALTEX INDUSTRIES INC financial data

Symbol
ALTX on OTC
Location
Denver, CO
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 30 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203% % -5.2%
Debt-to-equity 103% % 22%
Return On Equity -7.8% % -133%
Return On Assets -3.8% % -130%

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 $112,000 USD -0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $20,000 USD -9.1%
General and Administrative Expense $230,000 USD -31%
Nonoperating Income (Expense) $110,000 USD -83%
Net Income (Loss) Attributable to Parent $106,000 USD -131%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,513,000 USD -4.4%
Other Assets, Current $16,000 USD 14%
Assets, Current $2,532,000 USD -4.3%
Property, Plant and Equipment, Net $22,000 USD -12%
Operating Lease, Right-of-Use Asset $147,000 USD 950%
Assets $2,701,000 USD 0.63%
Accounts Payable, Current $3,000 USD 50%
Accrued Liabilities, Current $1,235,000 USD 0%
Liabilities, Current $1,269,000 USD 1.2%
Operating Lease, Liability, Noncurrent $120,000 USD
Liabilities $1,389,000 USD 11%
Retained Earnings (Accumulated Deficit) $12,482,000 USD -0.86%
Stockholders' Equity Attributable to Parent $1,312,000 USD -8.3%
Liabilities and Equity $2,701,000 USD 0.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $32,000 USD -14%
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 $2,513,000 USD -4.4%
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 $27,000 USD 93%
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 $13,682,000 USD -0.08%
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%