Altex Industries, Inc.
ALTX
$0.23
-$0.01-3.81%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.95% | -4.38% | -4.18% | -4.13% | 18.82% |
| Total Receivables | 0.00% | 0.00% | -66.67% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.29% | 14.29% | 4.76% | -3.45% | -30.00% |
| Total Current Assets | -4.89% | -4.27% | -4.18% | -4.12% | 18.58% |
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| Total Current Assets | -4.89% | -4.27% | -4.18% | -4.12% | 18.58% |
| Net Property, Plant & Equipment | -20.98% | 333.33% | 284.78% | 245.28% | 236.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.06% | 0.63% | 0.70% | 0.65% | 24.43% |
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| Total Accounts Payable | 0.00% | 50.00% | 40.00% | -50.00% | 100.00% |
| Total Accrued Expenses | 0.24% | 0.08% | 7.71% | 8.08% | 8.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.86% | 92.86% | 23.81% | -10.71% | 25.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.39% | 1.20% | 8.14% | 7.44% | 8.67% |
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| Total Current Liabilities | -0.39% | 1.20% | 8.14% | 7.44% | 8.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.60% | -- | -- | -- | 2,333.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.67% | 10.77% | 18.90% | 18.85% | 20.47% |
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| Common Stock & APIC | -0.09% | -0.09% | -0.09% | -0.17% | -0.17% |
| Retained Earnings | -0.98% | -0.86% | -1.57% | -1.49% | 2.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.51% | -8.25% | -13.20% | -12.88% | 28.73% |
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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 | -9.51% | -8.25% | -13.20% | -12.88% | 28.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.51% | -8.25% | -13.20% | -12.88% | 28.73% |
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