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 | |
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| Total Cash And Short-Term Investments | -4.13% | 18.82% | 18.43% | 19.00% | 19.09% |
| Total Receivables | 0.00% | 0.00% | 50.00% | -25.00% | -40.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.45% | -30.00% | -6.67% | -4.55% | 0.00% |
| Total Current Assets | -4.12% | 18.58% | 18.29% | 18.69% | 18.72% |
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| Total Current Assets | -4.12% | 18.58% | 18.29% | 18.69% | 18.72% |
| Net Property, Plant & Equipment | 245.28% | 236.07% | -42.65% | -39.47% | -36.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.65% | 24.43% | 16.49% | 16.80% | 16.75% |
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| Total Accounts Payable | -50.00% | 100.00% | 100.00% | 25.00% | 33.33% |
| Total Accrued Expenses | 8.08% | 8.20% | 7.93% | 0.26% | 0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.71% | 25.00% | -48.15% | -22.22% | 7.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.44% | 8.67% | 6.72% | -0.17% | 0.42% |
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| Total Current Liabilities | 7.44% | 8.67% | 6.72% | -0.17% | 0.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 2,333.33% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.85% | 20.47% | 5.56% | -1.83% | -1.83% |
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| Common Stock & APIC | -0.17% | -0.17% | -0.17% | -0.17% | -0.17% |
| Retained Earnings | -1.49% | 2.63% | 2.65% | 3.44% | 3.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.88% | 28.73% | 28.14% | 36.57% | 35.87% |
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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 | -12.88% | 28.73% | 28.14% | 36.57% | 35.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.88% | 28.73% | 28.14% | 36.57% | 35.87% |
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