ALTEX INDUSTRIES INC
ALTEX INDUSTRIES INC
Insider Sentiment (TTM):
No insider data available
Institutional Sentiment:
As of:2022-06-30Institutional Shares Owned:200Shares Outstanding:12,011,401Institutional Ownership Pct.:0.00%
Earnings Market Reaction:
Filing Date:2026-05-01Price on Filing Date:N/APrevious Close:N/A% Change:N/A
ALTEX INDUSTRIES INC (ALTX) — SEC Financial Statements & Analysis
ALTEX INDUSTRIES INC (ALTX) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | |||||
Assets Current | ||||||||||||||||
Assets Current | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | |||||
Accounts Receivable Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Proved Oil And Gas Property Successful Effort Meth… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipm… | ||||||||||||||||
Accumulated Depreciation Depletion And Amortizatio… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | |||||
Liabilities And Stockhold… | ||||||||||||||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | ||||||||||||||||
Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Commitments And Contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | ||||||||||||||||
Additional Paid In Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | |||||
Stockholders Equity | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | |||||
Retained Earnings Accumulated Deficit | -13 | -12 | -12 | -12 | -12 | -12 | -12 | -13 | -13 | -13 | -13 | |||||
Liabilities And Stockholders Equity | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | |||||
Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
0/5
Search a metric to start building a table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
0/1
Search a metric to start building a visual
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.79% | -17.24% | -20.69% | -21.72% | -15.86% | - | - | - | - | - | - | - |
| 2025 | - | - | - | 4.17% | 21.21% | 8.33% | -8.11% | -2.70% | -21.62% | 8.00% | 8.00% | -16.00% |
| 2024 | 13.51% | 27.03% | 25.95% | -14.55% | -14.55% | -16.36% | 0.00% | 17.08% | 4.17% | -5.88% | 1.96% | 5.88% |
| 2023 | - | - | - | 0.00% | 0.71% | 14.29% | -22.00% | -15.00% | 0.00% | -30.91% | -32.73% | -23.64% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 50+ calculated metrics
Subscribe to unlock 17+ years of data and 50+ calculated metrics
Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||
| Current Ratio | 1.96 | 2.00 | 2.01 | 2.05 | 2.05 | 2.27 | 2.30 | 1.88 | 1.90 | 1.91 | 1.95 | |||||
| Quick Ratio | 1.96 | 2.00 | 2.01 | 2.05 | 2.05 | 2.27 | 2.30 | 1.88 | 1.90 | 1.91 | 1.95 | |||||
| Working Capital | 1.22M | 1.26M | 1.29M | 1.34M | 1.34M | 1.50M | 1.54M | 1.03M | 1.06M | 1.08M | 1.11M | |||||
Leverage & Debt | ||||||||||||||||
| Debt to Equity | 1.10 | 1.06 | 1.05 | 1.01 | 1.02 | 0.76 | 0.74 | 1.09 | 1.06 | 1.06 | 1.03 | |||||
| Debt Ratio | 0.52 | 0.51 | 0.51 | 0.50 | 0.50 | 0.43 | 0.43 | 0.52 | 0.52 | 0.51 | 0.51 | |||||
Efficiency & Turnover | ||||||||||||||||
| Asset Turnover TTM | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Per Share Metrics | ||||||||||||||||
| Free Cash Flow Per Share TTM | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | ||||||||||||||||
| Operating Profit Margin TTM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Net Profit Margin TTM | -948.00% | -888.00% | 1,003.45% | 3,006.67% | 2,004.76% | 1,900.00% | -333.33% | -333.33% | -284.00% | -409.38% | -580.00% | |||||
Growth Metrics | ||||||||||||||||
| Net Revenue Growth (1Y) | 19.05% | 8.70% | 20.83% | -37.50% | -16.00% | -28.13% | -20.00% | -20.00% | -10.71% | -11.11% | -49.15% | |||||
| Net Income Growth (1Y) | -156.29% | -150.80% | -463.75% | -663.75% | -692.96% | -433.59% | -54.02% | -54.02% | -128.29% | -141.85% | -145.19% | |||||
| EPS Growth (1Y) | -156.51% | -150.99% | -468.96% | -669.70% | -699.22% | -437.11% | -53.34% | -53.34% | -128.71% | -144.30% | -147.13% | |||||
Valuation Metrics | ||||||||||||||||
| P/E TTM | -11.33 | -13.61 | 16.22 | 9.96 | 6.43 | 5.09 | -33.33 | -36.17 | -30.37 | -13.86 | -9.33 | |||||
| P/B | 2.12 | 2.30 | 3.52 | 3.24 | 1.94 | 1.44 | 1.68 | 2.66 | 1.93 | 1.60 | 1.39 | |||||
| P/S TTM | 107.40 | 120.83 | 162.80 | 299.45 | 128.87 | 96.67 | 111.12 | 120.57 | 86.24 | 56.74 | 54.13 | |||||
| Market Cap | 2.69M | 3.02M | 4.72M | 4.49M | 2.71M | 2.22M | 2.67M | 2.89M | 2.16M | 1.82M | 1.62M | |||||
| Enterprise Value | 207.03K | 507.66K | 2.18M | 1.91M | 99.31K | -432.56K | -22.22K | 699.75K | -62.88K | -416.32K | -634.04K | |||||
Calculated Values | ||||||||||||||||
| Free Cash Flow TTM | -117.00K | -131.00K | -109.00K | -118.00K | -114.00K | -78.00K | -71.00K | -73.00K | -62.00K | -58.00K | -87.00K | |||||
| Net Debt | -2.48M | -2.51M | -2.55M | -2.58M | -2.61M | -2.66M | -2.69M | -2.19M | -2.22M | -2.23M | -2.26M | |||||
Per-Share and Margin | ||||||||||||||||
| EPS TTM | ||||||||||||||||
| Adjusted EPS TTM | ||||||||||||||||
| Cash Flow Per Share TTM | ||||||||||||||||
| Pretax Margin TTM | ||||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||||
Turnover Ratios and Averages | ||||||||||||||||
| Average Assets | ||||||||||||||||
| Average Equity | ||||||||||||||||
| Average Inventory | ||||||||||||||||
| Average Receivables | ||||||||||||||||
| Average Accounts Payables | ||||||||||||||||
| Inventory Turnover TTM | ||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||
Growth Rates | ||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||||
| Dividends Paid Growth (3Y) | ||||||||||||||||
| Dividends Paid Growth (5Y) | ||||||||||||||||
| EPS Growth (3Y) | ||||||||||||||||
| EPS Growth (5Y) | ||||||||||||||||
| Net Income Growth (3Y) | ||||||||||||||||
| Net Income Growth (5Y) | ||||||||||||||||
| Net Profit Margin Growth (1Y) | ||||||||||||||||
| Net Profit Margin Growth (3Y) | ||||||||||||||||
| Net Profit Margin Growth (5Y) | ||||||||||||||||
| Net Revenue Growth (3Y) | ||||||||||||||||
| Net Revenue Growth (5Y) | ||||||||||||||||
| Deferred Revenue Growth (1Y) | ||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||
| Cash Ratio | ||||||||||||||||
| Net Working Capital | ||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to Equity | ||||||||||||||||
| Altman A | ||||||||||||||||
| Altman B | ||||||||||||||||
| Altman C | ||||||||||||||||
| Altman D | ||||||||||||||||
| Altman E | ||||||||||||||||
| Altman Z-Score | ||||||||||||||||
| ROA TTM | ||||||||||||||||
| ROE TTM | ||||||||||||||||
| NOPAT TTM | ||||||||||||||||
| ROIC TTM | ||||||||||||||||
| Effective Tax Rate TTM | ||||||||||||||||
| Payout Ratio TTM | ||||||||||||||||
| Dilution Ratio | ||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||
| Treasury Stock to Equity | ||||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||
Valuation Ratios | ||||||||||||||||
| P/CF TTM | ||||||||||||||||
| Dividend Yield TTM | ||||||||||||||||
| Free Cash Flow Yield TTM | ||||||||||||||||
| EV EBITDA TTM | ||||||||||||||||
| EV EBIT TTM | ||||||||||||||||
| Stock Compensation TTM | ||||||||||||||||
| Adjusted Net Income TTM | ||||||||||||||||
| Billings TTM | ||||||||||||||||
| Total Debt | ||||||||||||||||
| Invested Capital | ||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
No insider data available.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
No data available for chart
2022-06-30
0.00%
Inst. Shares: 200
Shares Outstanding: 12,011,401
2022-03-31
0.00%
Inst. Shares: 200
Shares Outstanding: 12,011,401
2021-12-31
0.00%
Inst. Shares: 200
Shares Outstanding: 12,011,401
2021-09-30
0.00%
Inst. Shares: 200
Shares Outstanding: 12,011,401
2021-06-30
0.00%
Inst. Shares: 200
Shares Outstanding: 12,141,401