Altex Industries, Inc.
ALTX
$0.34
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.55M | 2.58M | 2.61M | 2.63M | 2.66M |
| Total Receivables | 1.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.00K | 28.00K | 7.00K | 14.00K | 21.00K |
| Total Current Assets | 2.57M | 2.61M | 2.62M | 2.65M | 2.68M |
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| Total Current Assets | 2.57M | 2.61M | 2.62M | 2.65M | 2.68M |
| Net Property, Plant & Equipment | 177.00K | 183.00K | 205.00K | 39.00K | 46.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.75M | 2.79M | 2.82M | 2.68M | 2.73M |
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| Total Accounts Payable | 7.00K | 2.00K | 2.00K | 2.00K | 5.00K |
| Total Accrued Expenses | 1.24M | 1.24M | 1.24M | 1.24M | 1.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.00K | 25.00K | 35.00K | 14.00K | 21.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.28M | 1.27M | 1.28M | 1.25M | 1.18M |
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| Total Current Liabilities | 1.28M | 1.27M | 1.28M | 1.25M | 1.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 127.00K | 135.00K | 146.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.40M | 1.41M | 1.42M | 1.25M | 1.18M |
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| Common Stock & APIC | 13.79M | 13.81M | 13.81M | 13.81M | 13.81M |
| Retained Earnings | -12.45M | -12.42M | -12.41M | -12.38M | -12.26M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.34M | 1.39M | 1.40M | 1.43M | 1.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.34M | 1.39M | 1.40M | 1.43M | 1.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.34M | 1.39M | 1.40M | 1.43M | 1.55M |
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