ALTEX INDUSTRIES INC financials

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ALTX CIK 0000775057

Source: EDGAR filings · Built 2026-06-19T00:26:30Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Working Capital 1.29M 1.50M 1.08M 1.27M 952.00K 1.05M
Net Debt -2.52M -2.63M -2.18M -2.28M -1.93M -2.01M
Net Margin -1066.67% 1900.00% -409.38% 869.44% -186.36% -419.35%
Return on Equity (ROE) -14.31% 28.27% -11.57% 23.52% -8.05% -11.62%
Return on Assets (ROA) -6.99% 16.03% -5.61% 12.57% -3.73% -5.58%
Current Ratio 2.01× 2.27× 1.91× 2.14× 1.86× 1.94×
Debt-to-Equity 0.02× 0.01× 0.04× 0.06× 0.10× 0.12×
Cash Conversion Ratio 0.52× -0.18× 0.44× -0.41× 1.04× 0.93×
Accruals Ratio -0.03× 0.19× -0.03× 0.18× 0.00× -0.00×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 18.00K 23.00K 32.00K 36.00K 44.00K 31.00K
Operating Expenses 325.00K 240.00K 273.00K 191.00K 183.00K 179.00K
Income Tax Expense (Benefit) 0 0 0 0 0 0
Net Income (Loss) Attributable to Parent -192.00K 437.00K -131.00K 313.00K -82.00K -130.00K

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.54M 2.66M 2.23M 2.36M 2.04M 2.14M
Assets, Current 2.57M 2.68M 2.26M 2.38M 2.06M 2.16M
Assets 2.75M 2.73M 2.33M 2.49M 2.20M 2.33M
Liabilities, Current 1.28M 1.18M 1.18M 1.11M 1.11M 1.11M
Liabilities 1.40M 1.18M 1.20M 1.16M 1.18M 1.21M
Stockholders' Equity Attributable to Parent 1.34M 1.55M 1.13M 1.33M 1.02M 1.12M
Common Stock, Shares, Outstanding 11.19M 11.23M 11.35M 12.01M 12.01M 12.14M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities -99.00K -78.00K -58.00K -129.00K -85.00K —
Net Cash Provided by (Used in) Investing Activities 0 525.00K 0 450.00K 0 0
Payments for Repurchase of Common Stock 12.00K 23.00K 68.00K 0 19.00K 4.00K
Net Cash Provided by (Used in) Financing Activities -12.00K -23.00K -68.00K 0 -19.00K -4.00K

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ALTX CIK 0000775057), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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