Altex Industries Inc (ALTX)

Name: Altex Industries Inc (ALTX) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name ALTEX INDUSTRIES INC · CIK 0000775057 · OTC · Crude Petroleum & Natural Gas

Sector Mining
Incorporated DE
Fiscal year ends Sep 30

For the year ended 2025-09-30, Altex Industries Inc reported revenue of $18.0K. Revenue fell 21.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $21.0K.

Key ratios (year ended 2025-09-30)

n/m

Net margin

-14.3%

Return on year-end equity

-21.7%

Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-07-31

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30
Revenue	$21.0K	$18.0K	$23.0K	$32.0K	$36.0K	$44.0K	$31.0K	$56.0K	$64.0K	$61.0K	$28.0K
Depreciation & Amortization	$2.0K	$3.0K	$4.0K	$6.0K	$9.0K	$7.0K	$8.0K	$39.0K	$12.0K	$18.0K	$22.0K
Net Income	-$88.0K	-$192.0K	$437.0K	-$131.0K	$313.0K	-$82.0K	-$130.0K	-$32.0K	-$73.0K	-$129.0K	-$369.0K
Total Assets	$2.67M	$2.75M	$2.73M	$2.33M	$2.49M	$2.20M	$2.33M	$2.34M	$2.39M	$2.48M	$2.62M
Total Liabilities	$1.38M	$1.40M	$1.18M	$1.20M	$1.16M	$1.18M	$1.21M	$1.09M	n/a	n/a	n/a
Shareholders' Equity	$1.29M	$1.34M	$1.55M	$1.13M	$1.33M	$1.02M	$1.12M	$1.25M	$1.30M	$1.39M	$1.53M
Cash & Equivalents	$2.47M	$2.54M	$2.66M	$2.23M	$2.36M	$2.04M	$2.14M	$2.27M	$2.27M	$2.35M	$2.47M
Operating Cash Flow	-$141.0K	-$99.0K	-$78.0K	-$58.0K	-$129.0K	-$85.0K	-$121.0K	$5.0K	-$55.0K	-$112.0K	-$117.0K
Share Repurchases	n/a	$12.0K	$23.0K	$68.0K	$0	$19.0K	$4.0K	$13.0K	$20.0K	$11.0K	$16.0K
Shares Outstanding	11.19M	11.19M	11.23M	11.35M	12.01M	12.01M	12.14M	12.19M	12.35M	12.60M	12.73M