Altex Industries, Inc.
ALTX
$0.2729
-$0.015-5.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.63M | 2.66M | 2.69M | 2.19M | 2.22M |
| Total Receivables | 3.00K | 3.00K | 3.00K | 3.00K | 2.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.00K | 21.00K | 29.00K | 10.00K | 15.00K |
| Total Current Assets | 2.65M | 2.68M | 2.72M | 2.21M | 2.24M |
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| Total Current Assets | 2.65M | 2.68M | 2.72M | 2.21M | 2.24M |
| Net Property, Plant & Equipment | 39.00K | 46.00K | 53.00K | 61.00K | 68.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.68M | 2.73M | 2.77M | 2.27M | 2.30M |
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| Total Accounts Payable | 2.00K | 5.00K | 4.00K | 1.00K | 1.00K |
| Total Accrued Expenses | 1.24M | 1.15M | 1.15M | 1.15M | 1.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.00K | 21.00K | 28.00K | 28.00K | 27.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.25M | 1.18M | 1.18M | 1.18M | 1.18M |
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| Total Current Liabilities | 1.25M | 1.18M | 1.18M | 1.18M | 1.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 6.00K | 13.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.25M | 1.18M | 1.18M | 1.18M | 1.19M |
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| Common Stock & APIC | 13.81M | 13.81M | 13.83M | 13.83M | 13.83M |
| Retained Earnings | -12.38M | -12.26M | -12.24M | -12.74M | -12.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.43M | 1.55M | 1.59M | 1.09M | 1.12M |
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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 | 1.43M | 1.55M | 1.59M | 1.09M | 1.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.43M | 1.55M | 1.59M | 1.09M | 1.12M |
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