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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.05% | -1.23% | 22.56% | -1.13% | -0.58% |
| Total Receivables | 0.00% | 0.00% | 0.00% | 50.00% | -50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.33% | -27.59% | 190.00% | -33.33% | -31.82% |
| Total Current Assets | -1.31% | -1.51% | 23.29% | -1.30% | -0.97% |
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| Total Current Assets | -1.31% | -1.51% | 23.29% | -1.30% | -0.97% |
| Net Property, Plant & Equipment | -15.22% | -13.21% | -13.11% | -10.29% | -10.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.54% | -1.73% | 22.31% | -1.56% | -1.29% |
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| Total Accounts Payable | -60.00% | 25.00% | 300.00% | 0.00% | -75.00% |
| Total Accrued Expenses | 7.28% | 0.26% | 0.35% | 0.00% | -0.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.33% | -25.00% | 0.00% | 3.70% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.27% | -0.25% | 0.60% | 0.09% | -0.59% |
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| Total Current Liabilities | 6.27% | -0.25% | 0.60% | 0.09% | -0.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -53.85% | -35.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.27% | -0.25% | 0.08% | -0.51% | -1.16% |
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| Common Stock & APIC | 0.00% | -0.17% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.95% | -0.18% | 3.96% | -0.24% | -0.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.50% | -2.83% | 46.50% | -2.69% | -1.41% |
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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 | -7.50% | -2.83% | 46.50% | -2.69% | -1.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.50% | -2.83% | 46.50% | -2.69% | -1.41% |
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