Altex Industries Inc (ALTX) Financial Statements (2023 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)

3/31/2023
MRQ
12/31/2022
MRQ
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,3042,3582,0372,1412,2662,274
Cash and cash equivalents2,3042,3582,0372,1412,2662,274
Other current assets182621202018
Other undisclosed current assets513   
Total current assets:2,3272,3852,0612,1612,2862,292
Noncurrent Assets
Operating lease, right-of-use asset657195118 
Property, plant and equipment333543505897
Total noncurrent assets:981061381685897
TOTAL ASSETS:2,4252,4912,1992,3292,3442,389
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1482,1501,0751,0821,0911,091
Employee-related liabilities1,073    
Accounts payable74291011
Accrued liabilities1,1411,0731,0731,0731,0811,080
Debt    21  
Other undisclosed current liabilities27(1,037)3410  
Total current liabilities:1,1751,1131,1091,1131,0911,091
Noncurrent Liabilities
Long-term debt and lease obligation:  477297  
Liabilities, other than long-term debt40     
Operating lease, liability40477297 
Other undisclosed noncurrent liabilities  (47)(72)   
Total noncurrent liabilities:40477297  
Total liabilities:1,2151,1601,1811,2101,0911,091
Equity
Equity, attributable to parent1,2101,3311,0181,1191,2531,298
Common stock116121121122122124
Additional paid in capital13,73613,77613,77613,79413,79813,809
Accumulated deficit(12,642)(12,566)(12,879)(12,797)(12,667)(12,635)
Total equity:1,2101,3311,0181,1191,2531,298
TOTAL LIABILITIES AND EQUITY:2,4252,4912,1992,3292,3442,389

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

3/31/2023
TTM
12/31/2022
TTM
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Revenues(4)444315664
Net investment income    175130
Other income124571  
Gross profit:(4)444315664
Operating expenses(81) (183)(179)(204)(175)
Operating income (loss):(85)4(139)(148)(148)(111)
Nonoperating income484 5718658
Other nonoperating income     658
Other undisclosed loss from continuing operations before equity method investments, income taxes(457)     
Income (loss) from continuing operations:(58)4(82)(130)(83)(103)
Income (loss) before gain (loss) on sale of properties:184(82)(130)(83)(103)
Net income (loss):(58)4(82)(130)(83)(103)
Other undisclosed net income attributable to parent309309  5130
Net income (loss) available to common stockholders, diluted:251313(82)(130)(32)(73)

Comprehensive Income ($ in thousands)

3/31/2023
TTM
12/31/2022
TTM
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Net income (loss):(58)4(82)(130)(83)(103)
Comprehensive income (loss), net of tax, attributable to parent:(58)4(82)(130)(83)(103)

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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