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 | 18.43% | 19.00% | 19.09% | -4.19% | -3.69% |
| Total Receivables | 50.00% | -25.00% | -40.00% | -40.00% | -60.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.67% | -4.55% | 0.00% | 11.11% | -16.67% |
| Total Current Assets | 18.29% | 18.69% | 18.72% | -4.21% | -3.91% |
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| Total Current Assets | 18.29% | 18.69% | 18.72% | -4.21% | -3.91% |
| Net Property, Plant & Equipment | -42.65% | -39.47% | -36.90% | -32.97% | -30.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.49% | 16.80% | 16.75% | -5.30% | -4.99% |
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| Total Accounts Payable | 100.00% | 25.00% | 33.33% | 0.00% | -85.71% |
| Total Accrued Expenses | 7.93% | 0.26% | 0.17% | 0.09% | 0.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.15% | -22.22% | 7.69% | 7.69% | 8.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.72% | -0.17% | 0.42% | 0.26% | 0.00% |
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| Total Current Liabilities | 6.72% | -0.17% | 0.42% | 0.26% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -81.82% | -67.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.56% | -1.83% | -1.83% | -1.99% | -2.22% |
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| Common Stock & APIC | -0.17% | -0.17% | -0.17% | -0.17% | -0.17% |
| Retained Earnings | 2.65% | 3.44% | 3.49% | -0.63% | -0.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 28.14% | 36.57% | 35.87% | -8.66% | -7.77% |
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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 | 28.14% | 36.57% | 35.87% | -8.66% | -7.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.14% | 36.57% | 35.87% | -8.66% | -7.77% |
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