Altex Industries, Inc.
ALTX
$0.32
-$0.02-5.88%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.11% | -0.80% | -1.05% | -1.23% | 22.56% |
| Total Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.00% | -50.00% | -33.33% | -27.59% | 190.00% |
| Total Current Assets | -0.31% | -1.06% | -1.31% | -1.51% | 23.29% |
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| Total Current Assets | -0.31% | -1.06% | -1.31% | -1.51% | 23.29% |
| Net Property, Plant & Equipment | -10.73% | 425.64% | -15.22% | -13.21% | -13.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.06% | 5.14% | -1.54% | -1.73% | 22.31% |
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| Total Accounts Payable | 0.00% | 0.00% | -60.00% | 25.00% | 300.00% |
| Total Accrued Expenses | 0.24% | 0.24% | 7.28% | 0.26% | 0.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.57% | 150.00% | -33.33% | -25.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.55% | 1.91% | 6.27% | -0.25% | 0.60% |
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| Total Current Liabilities | -0.55% | 1.91% | 6.27% | -0.25% | 0.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.53% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.26% | 13.56% | 6.27% | -0.25% | 0.08% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -0.17% | 0.00% |
| Retained Earnings | -0.10% | -0.26% | -0.95% | -0.18% | 3.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.86% | -2.24% | -7.50% | -2.83% | 46.50% |
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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 | -0.86% | -2.24% | -7.50% | -2.83% | 46.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.86% | -2.24% | -7.50% | -2.83% | 46.50% |
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