Altex Industries, Inc. (ALTX)
OTCMKTS
· Delayed Price · Currency is USD
0.235
0.00 (0.00%)
Mar 9, 2026, 2:11 PM EST
Altex Industries Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.51 | 2.55 | 2.66 | 2.23 | 2.36 | 2.04 | Upgrade
|
| Cash & Short-Term Investments | 2.51 | 2.55 | 2.66 | 2.23 | 2.36 | 2.04 | Upgrade
|
| Cash Growth | -4.38% | -4.18% | 19.00% | -5.34% | 15.76% | -4.86% | Upgrade
|
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Total Current Assets | 2.53 | 2.57 | 2.68 | 2.26 | 2.39 | 2.06 | Upgrade
|
| Property, Plant & Equipment | 0.17 | 0.18 | 0.05 | 0.08 | 0.11 | 0.14 | Upgrade
|
| Total Assets | 2.7 | 2.75 | 2.73 | 2.33 | 2.49 | 2.2 | Upgrade
|
| Accounts Payable | 0 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Accrued Expenses | 1.24 | 1.24 | 1.15 | 1.15 | 1.08 | 1.08 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Total Current Liabilities | 1.27 | 1.28 | 1.18 | 1.18 | 1.11 | 1.11 | Upgrade
|
| Long-Term Leases | 0.12 | 0.13 | - | 0.02 | 0.05 | 0.07 | Upgrade
|
| Total Liabilities | 1.39 | 1.4 | 1.18 | 1.2 | 1.16 | 1.18 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 13.68 | 13.68 | 13.69 | 13.72 | 13.78 | 13.78 | Upgrade
|
| Retained Earnings | -12.48 | -12.45 | -12.26 | -12.7 | -12.57 | -12.88 | Upgrade
|
| Shareholders' Equity | 1.31 | 1.34 | 1.55 | 1.13 | 1.33 | 1.02 | Upgrade
|
| Total Liabilities & Equity | 2.7 | 2.75 | 2.73 | 2.33 | 2.49 | 2.2 | Upgrade
|
| Total Debt | 0.15 | 0.15 | 0.02 | 0.05 | 0.07 | 0.1 | Upgrade
|
| Net Cash (Debt) | 2.37 | 2.39 | 2.64 | 2.19 | 2.29 | 1.94 | Upgrade
|
| Net Cash Growth | -9.49% | -9.22% | 20.59% | -4.42% | 17.71% | -4.00% | Upgrade
|
| Net Cash Per Share | 0.21 | 0.21 | 0.23 | 0.19 | 0.19 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 11.19 | 11.19 | 11.23 | 11.35 | 11.52 | 12.01 | Upgrade
|
| Total Common Shares Outstanding | 11.19 | 11.19 | 11.23 | 11.35 | 12.01 | 12.01 | Upgrade
|
| Working Capital | 1.26 | 1.29 | 1.5 | 1.08 | 1.27 | 0.95 | Upgrade
|
| Book Value Per Share | 0.12 | 0.12 | 0.14 | 0.10 | 0.11 | 0.08 | Upgrade
|
| Tangible Book Value | 1.31 | 1.34 | 1.55 | 1.13 | 1.33 | 1.02 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.12 | 0.14 | 0.10 | 0.11 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.