Altex Industries Inc (ALTX) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,0212,0372,1412,2662,2742,3492,472
Cash and cash equivalents2,0212,0372,1412,2662,2742,3492,472
Receivables      3
Other current assets17212020181716
Other undisclosed current assets73     
Total current assets:2,0452,0612,1612,2862,2922,3662,491
Noncurrent Assets
Operating lease, right-of-use asset8995118 
Property, plant and equipment4143505897  
Oil and gas property, successful effort method     333334
Other undisclosed noncurrent assets     (224)(207)
Total noncurrent assets:1301381685897109127
TOTAL ASSETS:2,1752,1992,3292,3442,3892,4752,618
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0791,0751,0821,0911,0911,0841,087
Accounts payable629101147
Accrued liabilities1,0731,0731,0731,0811,0801,0801,080
Debt  21    
Other undisclosed current liabilities263410    
Total current liabilities:1,1051,1091,1131,0911,0911,0841,087
Noncurrent Liabilities
Long-term debt and lease obligation667297    
Operating lease, liability667297 
Other undisclosed noncurrent liabilities(66)(72)     
Total noncurrent liabilities:667297    
Total liabilities:1,1711,1811,2101,0911,0911,0841,087
Stockholders' equity
Stockholders' equity attributable to parent1,0041,0181,1191,2531,2981,3911,531
Common stock121121122122124126127
Additional paid in capital13,77613,77613,79413,79813,80913,82713,837
Accumulated deficit(12,893)(12,879)(12,797)(12,667)(12,635)(12,562)(12,433)
Total stockholders' equity:1,0041,0181,1191,2531,2981,3911,531
TOTAL LIABILITIES AND EQUITY:2,1752,1992,3292,3442,3892,4752,618

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues57443156646128
Revenue, net6128
Net investment income  175130  
Other income57571    
Cost of revenue     (18)(14)
Gross profit:57443156644314
Operating expenses(182)(183)(179)(204)(175)(193)(400)
Operating loss:(125)(139)(148)(148)(111)(150)(386)
Nonoperating income575718658  
Other nonoperating income   658  
Net loss:(68)(82)(130)(83)(103)(150)(386)
Other undisclosed net income attributable to parent   51302117
Net loss available to common stockholders, diluted:(68)(82)(130)(32)(73)(129)(369)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net loss:(68)(82)(130)(83)(103)(150)(386)
Comprehensive loss, net of tax, attributable to parent:(68)(82)(130)(83)(103)(150)(386)

Statements sources

The financial statements are based on the company's filings with the 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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