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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,474 | 2,478 | 2,513 | 2,545 | 2,578 |
| Receivables | 2 | 3 | 3 | 1 | 3 |
| Other current assets | 39 | 8 | 16 | 22 | 28 |
| TOTAL | $2,515 | $2,489 | $2,532 | $2,568 | $2,609 |
| Non-Current Assets | |||||
| PPE Net | 21 | 22 | 22 | 23 | 23 |
| Other Non-Current Assets | 134 | 140 | 147 | 154 | 160 |
| TOTAL | $155 | $162 | $169 | $177 | $183 |
| Total Assets | $2,670 | $2,651 | $2,701 | $2,745 | $2,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2 | 2 | 3 | 7 | 2 |
| Accrued Expenses | 1,235 | 1,235 | 1,235 | 1,235 | 1,235 |
| TOTAL | $1,278 | $1,273 | $1,269 | $1,276 | $1,271 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 106 | 113 | 120 | 127 | 135 |
| TOTAL | $106 | $113 | $120 | $127 | $135 |
| Total Liabilities | $1,384 | $1,386 | $1,389 | $1,403 | $1,406 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,188 | 11,188 | 11,188 | 11,188 | 11,230 |
| Common Shares | 112 | 112 | 112 | 112 | 113 |
| Retained earnings | -12,508 | -12,529 | -12,482 | -12,452 | -12,420 |
| TOTAL | $1,286 | $1,265 | $1,312 | $1,342 | $1,386 |
| Total Liabilities And Equity | $2,670 | $2,651 | $2,701 | $2,745 | $2,792 |