Altex Industries, Inc.
ALTX
$0.241
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 335.00K | 337.00K | 437.00K | 443.00K | -80.00K |
| Total Depreciation and Amortization | 4.00K | 4.00K | 4.00K | 5.00K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -525.00K | -525.00K | -525.00K | -525.00K | -- |
| Change in Net Operating Assets | 97.00K | 91.00K | 6.00K | 6.00K | 2.00K |
| Cash from Operations | -89.00K | -93.00K | -78.00K | -71.00K | -73.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 525.00K | 525.00K | 525.00K | 525.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 525.00K | 525.00K | 525.00K | 525.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.00K | -23.00K | -23.00K | -23.00K | -23.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.00K | -23.00K | -23.00K | -23.00K | -23.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 413.00K | 409.00K | 424.00K | 431.00K | -96.00K |