Altex Industries Inc (ALTX) Financial Statements (2025 and earlier)

Company Profile

Business Address 700 COLORADO BLVD
DENVER, CO 80206-4084
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
12/31/2023
MRQ
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,2192,2322,3582,0372,1412,266
Cash and cash equivalents2,2192,2322,3582,0372,1412,266
Other current assets152226212020
Other undisclosed current assets2413  
Total current assets:2,2362,2582,3852,0612,1612,286
Noncurrent Assets
Operating lease, right-of-use asset40477195118 
Property, plant and equipment282935435058
Total noncurrent assets:687610613816858
TOTAL ASSETS:2,3042,3342,4912,1992,3292,344
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1411,1442,1501,0751,0821,091
Employee-related liabilities1,073   
Accounts payable1442910
Accrued liabilities1,1401,1401,0731,0731,0731,081
Debt     21 
Other undisclosed current liabilities3438(1,037)3410 
Total current liabilities:1,1751,1821,1131,1091,1131,091
Noncurrent Liabilities
Long-term debt and lease obligation:   477297 
Liabilities, other than long-term debt 1320    
Operating lease, liability 1320477297 
Other undisclosed noncurrent liabilities   (47)(72)  
Total noncurrent liabilities: 1320477297 
Total liabilities:1,1881,2021,1601,1811,2101,091
Equity
Equity, attributable to parent1,1161,1321,3311,0181,1191,253
Common stock114114121121122122
Additional paid in capital13,71513,71513,77613,77613,79413,798
Accumulated deficit(12,713)(12,697)(12,566)(12,879)(12,797)(12,667)
Total equity:1,1161,1321,3311,0181,1191,253
TOTAL LIABILITIES AND EQUITY:2,3042,3342,4912,1992,3292,344

Income Statement (P&L) ($ in thousands)

9/30/2024
12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Revenues25324443156
Gain on disposition of assets for financial service operations      
Net investment income     1751
Other income194571 
Gross profit:25324443156
Operating expenses(209)(273) (183)(179)(204)
Operating income (loss):(184)(241)4(139)(148)(148)
Nonoperating income113110 571865
Other nonoperating income      65
Income (loss) from continuing operations:(71)(131)4(82)(130)(83)
Income (loss) before gain (loss) on sale of properties:4(82)(130)(83)
Net income (loss):(71)(131)4(82)(130)(83)
Other undisclosed net income attributable to parent   309  51
Net income (loss) available to common stockholders, diluted:(71)(131)313(82)(130)(32)

Comprehensive Income ($ in thousands)

9/30/2024
12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Net income (loss):(71)(131)4(82)(130)(83)
Comprehensive income (loss), net of tax, attributable to parent:(71)(131)4(82)(130)(83)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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