ALTX — ALTEX INDUSTRIES INC
—
OTC ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 775057 ·
Last close
$0.23
Market Cap
$2.54M
52W High
$0.32
52W Low
$0.18
ADV30
3,820
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 4,000 | 4,000 | -68,000 | -47,000 | 2,651,000 | 2,478,000 | 1,386,000 |
| Dec 2025 | 7,000 | 5,000 | -55,000 | -30,000 | 2,701,000 | 2,513,000 | 1,389,000 |
| Sep 2025 | 4,000 | 4,000 | -59,000 | -32,000 | 2,745,000 | 2,545,000 | 1,403,000 |
| Jun 2025 | 5,000 | 3,000 | -43,000 | -12,000 | 2,792,000 | 2,578,000 | 1,406,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-117,000
Investing CF
$0
Financing CF
$-23,000
CapEx
—
Dividends Paid
—
Buybacks
$-23,000
EPS Diluted TTM
$0.00
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-12,529,000
Inventory
—
Receivables
$3,000
ST Investments
—
EBIT TTM
$-225,000
Pretax Income TTM
$-121,000
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$18,000
EBITDA
$-223,000
Free Cash Flow
$-136,625
Enterprise Value
$201,594
Total Cash
$2,478,000
Total Debt
$140,000
Shares Out
11,187,640
Trailing EPS
$-0.02
Book Value
$0.11
ROE
-9.1%
ROA
-5.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 18,000 | -307,000 | -192,000 | 2,745,000 | 1,403,000 | — | -99,000 |
| Sep 2024 | 23,000 | -217,000 | 437,000 | 2,726,000 | 1,180,000 | — | -78,000 |
| Sep 2023 | 32,000 | -241,000 | -131,000 | 2,334,000 | 1,202,000 | — | -58,000 |
| Sep 2022 | 36,000 | -155,000 | 313,000 | 2,491,000 | 1,160,000 | — | -129,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CRCE | Circle Energy, Inc./NV | $1.88M | $1.23 | — |
| RKDA | Arcadia Biosciences, Inc. | $1.88M | $0.91 | — |
| GBR | New Concept Energy, Inc. | $3.86M | $0.75 | — |
| REOS | ReoStar Energy CORP | $1.33M | $0.02 | — |
| TRLEF | Trillion Energy International Inc. | $5.29M | $0.13 | — |
Recent Insider Activity
No insider activity indexed for this ticker.