Altex Industries, Inc.
ALTX
$0.28
$0.001.70%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.26% | -1.28% | -1.11% | -0.80% | -1.05% |
| Total Receivables | 200.00% | -66.67% | 0.00% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.27% | -21.43% | 300.00% | -50.00% | -33.33% |
| Total Current Assets | -1.40% | -1.57% | -0.31% | -1.06% | -1.31% |
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| Total Current Assets | -1.40% | -1.57% | -0.31% | -1.06% | -1.31% |
| Net Property, Plant & Equipment | -4.52% | -3.28% | -10.73% | 425.64% | -15.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.60% | -1.68% | -1.06% | 5.14% | -1.54% |
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| Total Accounts Payable | -57.14% | 250.00% | 0.00% | 0.00% | -60.00% |
| Total Accrued Expenses | -0.32% | -0.08% | 0.24% | 0.24% | 7.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.85% | 4.00% | -28.57% | 150.00% | -33.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.55% | 0.39% | -0.55% | 1.91% | 6.27% |
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| Total Current Liabilities | -0.55% | 0.39% | -0.55% | 1.91% | 6.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.51% | -5.93% | -7.53% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.00% | -0.21% | -1.26% | 13.56% | 6.27% |
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| Common Stock & APIC | 0.00% | -0.09% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.24% | -0.26% | -0.10% | -0.26% | -0.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.24% | -3.17% | -0.86% | -2.24% | -7.50% |
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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 | -2.24% | -3.17% | -0.86% | -2.24% | -7.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.24% | -3.17% | -0.86% | -2.24% | -7.50% |
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