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-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200 % -0.43%
Debt-to-equity 96.6 % -1.14%
Return On Equity 36 % +123%
Return On Assets 18.3 % +124%

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 22K USD -64.5%
General and Administrative Expense 219K USD -44.3%
Nonoperating Income (Expense) 649K USD +18.4%
Net Income (Loss) Attributable to Parent 443K USD +124%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.69M USD +19.1%
Other Assets, Current 29K USD 0%
Assets, Current 2.72M USD +18.7%
Property, Plant and Equipment, Net 26K USD -16.1%
Operating Lease, Right-of-Use Asset 27K USD -49.1%
Assets 2.77M USD +16.8%
Accounts Payable, Current 4K USD +33.3%
Accrued Liabilities, Current 1.14M USD -0.09%
Liabilities, Current 1.18M USD +0.42%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 1.18M USD -1.83%
Retained Earnings (Accumulated Deficit) -12.2M USD +3.49%
Stockholders' Equity Attributable to Parent 1.59M USD +35.9%
Liabilities and Equity 2.77M 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 11.3M 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 2.69M USD +19.1%
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 6K USD -53.8%
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%