Altex Indus Inc
(ALTX)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30 | -192 | -160 | -148 | -116 |
| Depreciation Amortization | 1 | 3 | 3 | 2 | 1 |
| Accounts receivable | -2 | 2 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -4 | 2 | -3 | -3 | -3 |
| Other Working Capital | -3 | 90 | 79 | 97 | 87 |
| Other Operating Activity | 6 | -4 | 3 | 3 | 3 |
| Operating Cash Flow | $-32 | $-99 | $-78 | $-49 | $-28 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -12 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $-12 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,545 | 2,656 | 2,656 | 2,656 | 2,656 |
| End Cash Position | 2,513 | 2,545 | 2,578 | 2,607 | 2,628 |
| Net Cash Flow | $-32 | $-111 | $-78 | $-49 | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32 | -99 | -78 | -49 | -28 |
| Free Cash Flow | -32 | -99 | -78 | -49 | -28 |