Altex Industries Inc (ALTX) Financial Statements (2026 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)Annual | Quarterly
| 12/31/2025 Q1 | 9/30/2025 Q4 | 6/30/2025 Q3 | 3/31/2025 Q2 | 9/30/2024 Q4 | 6/30/2024 Q3 | 3/31/2024 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,545 | 2,578 | 2,607 | 2,656 | 2,689 | 2,194 | |||
| Cash and cash equivalent | 2,545 | 2,578 | 2,607 | 2,656 | 2,689 | 2,194 | |||
| Other current assets | 22 | 28 | 7 | 21 | 29 | 10 | |||
| Other undisclosed current assets | 1 | 3 | 3 | 3 | 3 | 3 | |||
| Total current assets: | 2,568 | 2,609 | 2,617 | 2,680 | 2,721 | 2,207 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 154 | 160 | 181 | 20 | 27 | 34 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 23 | 23 | 24 | 26 | 26 | 27 | |||
| Total noncurrent assets: | 177 | 183 | 205 | 46 | 53 | 61 | |||
| TOTAL ASSETS: | 2,745 | 2,792 | 2,822 | 2,726 | 2,774 | 2,268 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,242 | 1,237 | 1,237 | 1,146 | 1,144 | 1,141 | |||
| Accounts payable | 7 | 2 | 2 | 5 | 4 | 1 | |||
| Accrued liabilities | 1,235 | 1,235 | 1,235 | 1,141 | 1,140 | 1,140 | |||
| Other undisclosed current liabilities | 34 | 34 | 41 | 34 | 39 | 35 | |||
| Total current liabilities: | 1,276 | 1,271 | 1,278 | 1,180 | 1,183 | 1,176 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 127 | 135 | 146 | 6 | |||||
| Operating lease, liability | 127 | 135 | 146 | 6 | |||||
| Total noncurrent liabilities: | 127 | 135 | 146 | 6 | |||||
| Total liabilities: | 1,403 | 1,406 | 1,424 | 1,180 | 1,183 | 1,182 | |||
| Equity | |||||||||
| Equity, attributable to parent | 1,342 | 1,386 | 1,398 | 1,546 | 1,591 | 1,086 | |||
| Common stock | 113 | 113 | 113 | 113 | 114 | 114 | |||
| Additional paid in capital | 13,681 | 13,693 | 13,693 | 13,693 | 13,715 | 13,715 | |||
| Accumulated deficit | (12,452) | (12,420) | (12,408) | (12,260) | (12,238) | (12,743) | |||
| Total equity: | 1,342 | 1,386 | 1,398 | 1,546 | 1,591 | 1,086 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,745 | 2,792 | 2,822 | 2,726 | 2,774 | 2,268 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2025 Q1 | 9/30/2025 Q4 | 6/30/2025 Q3 | 3/31/2025 Q2 | 9/30/2024 Q4 | 6/30/2024 Q3 | 3/31/2024 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 4 | 5 | 4 | 7 | 4 | 6 | ||
| Gain on disposition of assets for financial service operations | 525 | |||||||
| Other income | 1 | |||||||
| Gross profit: | 4 | 5 | 4 | 7 | 4 | 6 | ||
| Operating expenses | (63) | (48) | (63) | (64) | (59) | (65) | ||
| Operating loss: | (59) | (43) | (59) | (57) | (55) | (59) | ||
| Nonoperating income | 27 | 31 | 27 | 35 | 560 | 29 | ||
| Net income (loss) available to common stockholders, diluted: | (32) | (12) | (32) | (22) | 505 | (30) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2025 Q1 | 9/30/2025 Q4 | 6/30/2025 Q3 | 3/31/2025 Q2 | 9/30/2024 Q4 | 6/30/2024 Q3 | 3/31/2024 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (32) | (12) | (32) | (22) | 505 | (30) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (32) | (12) | (32) | (22) | 505 | (30) | ||
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.