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 investments | 2,304 | 2,358 | 2,037 | 2,141 | 2,266 | 2,274 | |||
| Cash and cash equivalents | 2,304 | 2,358 | 2,037 | 2,141 | 2,266 | 2,274 | |||
| Other current assets | 18 | 26 | 21 | 20 | 20 | 18 | |||
| Other undisclosed current assets | 5 | 1 | 3 | ||||||
| Total current assets: | 2,327 | 2,385 | 2,061 | 2,161 | 2,286 | 2,292 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 65 | 71 | 95 | 118 | ✕ | ||||
| Property, plant and equipment | 33 | 35 | 43 | 50 | 58 | 97 | |||
| Total noncurrent assets: | 98 | 106 | 138 | 168 | 58 | 97 | |||
| TOTAL ASSETS: | 2,425 | 2,491 | 2,199 | 2,329 | 2,344 | 2,389 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,148 | 2,150 | 1,075 | 1,082 | 1,091 | 1,091 | |||
| Employee-related liabilities | ✕ | ✕ | 1,073 | ||||||
| Accounts payable | 7 | 4 | 2 | 9 | 10 | 11 | |||
| Accrued liabilities | 1,141 | 1,073 | 1,073 | 1,073 | 1,081 | 1,080 | |||
| Debt | 21 | ||||||||
| Other undisclosed current liabilities | 27 | (1,037) | 34 | 10 | |||||
| Total current liabilities: | 1,175 | 1,113 | 1,109 | 1,113 | 1,091 | 1,091 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 47 | 72 | 97 | ||||||
| Liabilities, other than long-term debt | 40 | ||||||||
| Operating lease, liability | 40 | 47 | 72 | 97 | ✕ | ||||
| Other undisclosed noncurrent liabilities | (47) | (72) | |||||||
| Total noncurrent liabilities: | 40 | 47 | 72 | 97 | |||||
| Total liabilities: | 1,215 | 1,160 | 1,181 | 1,210 | 1,091 | 1,091 | |||
| Equity | |||||||||
| Equity, attributable to parent | 1,210 | 1,331 | 1,018 | 1,119 | 1,253 | 1,298 | |||
| Common stock | 116 | 121 | 121 | 122 | 122 | 124 | |||
| Additional paid in capital | 13,736 | 13,776 | 13,776 | 13,794 | 13,798 | 13,809 | |||
| Accumulated deficit | (12,642) | (12,566) | (12,879) | (12,797) | (12,667) | (12,635) | |||
| Total equity: | 1,210 | 1,331 | 1,018 | 1,119 | 1,253 | 1,298 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,425 | 2,491 | 2,199 | 2,329 | 2,344 | 2,389 | |||
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) | 4 | 44 | 31 | 56 | 64 | ||
| Net investment income | 17 | 51 | 30 | |||||
| Other income | 12 | 4 | 57 | 1 | ||||
| Gross profit: | (4) | 4 | 44 | 31 | 56 | 64 | ||
| Operating expenses | (81) | (183) | (179) | (204) | (175) | |||
| Operating income (loss): | (85) | 4 | (139) | (148) | (148) | (111) | ||
| Nonoperating income | 484 | 57 | 18 | 65 | 8 | |||
| Other nonoperating income | 65 | 8 | ||||||
| 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: | 18 | 4 | (82) | (130) | (83) | (103) | ||
| Net income (loss): | (58) | 4 | (82) | (130) | (83) | (103) | ||
| Other undisclosed net income attributable to parent | 309 | 309 | 51 | 30 | ||||
| Net income (loss) available to common stockholders, diluted: | 251 | 313 | (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.