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Altex Industries Inc (ALTX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2025	09-2024	09-2023	09-2022	09-2021
Assets
Current Assets
Cash & Cash Equivalents	2,545	2,656	2,232	2,358	2,037
Receivables	1	3	4	1	3
Other current assets	22	21	22	26	21
TOTAL	$2,568	$2,680	$2,258	$2,385	$2,061

Non-Current Assets
PPE Net	23	26	29	35	43
Other Non-Current Assets	154	20	47	71	95
TOTAL	$177	$46	$76	$106	$138

Total Assets	$2,745	$2,726	$2,334	$2,491	$2,199

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	7	5	4	4	2
Accrued Expenses	1,235	1,141	1,140	1,073	1,073
TOTAL	$1,276	$1,180	$1,182	$1,113	$1,109

Non-Current Liabilities
Other Non-Current Liabilities	127	0	20	47	72
TOTAL	$127	$N/A	$20	$47	$72

Total Liabilities	$1,403	$1,180	$1,202	$1,160	$1,181

Shareholders' Equity
Shares Outstanding, K	11,188	11,230	11,348	11,517	12,011
Common Shares	113	113	114	121	121
Retained earnings	-12,452	-12,260	-12,697	-12,566	-12,879
TOTAL	$1,342	$1,546	$1,132	$1,331	$1,018

Total Liabilities And Equity	$2,745	$2,726	$2,334	$2,491	$2,199