ALTX — ALTEX INDUSTRIES INC
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OTC ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 775057 ·
Last close
$0.17
Market Cap
$1.90M
52W High
$0.44
52W Low
$0.16
ADV30
3,017
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$-12,000
CapEx
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Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.00
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-12,529,000
Inventory
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Receivables
$3,000
ST Investments
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EBIT TTM
$-225,000
Pretax Income TTM
$-121,000
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$19,000
EBITDA
$-230,000
Free Cash Flow
$-149,000
Enterprise Value
$-438,101
Total Cash
$2,474,000
Total Debt
$134,000
Shares Out
11,187,640
Trailing EPS
$-0.02
Book Value
$0.12
ROE
-6.6%
ROA
-5.3%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 18,000 | -307,000 | -192,000 | 2,745,000 | 1,403,000 | 1,342,000 | -99,000 |
| Sep 2024 | 23,000 | -217,000 | 437,000 | 2,726,000 | 1,180,000 | 1,546,000 | -78,000 |
| Sep 2023 | 32,000 | -241,000 | -131,000 | 2,334,000 | 1,202,000 | 1,132,000 | -58,000 |
| Sep 2022 | 36,000 | -155,000 | 313,000 | 2,491,000 | 1,160,000 | 1,331,000 | -129,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CRCE | Circle Energy, Inc./NV | $1.91M | $1.25 | — |
| REOS | ReoStar Energy CORP | $1.77M | $0.02 | — |
| FECOF | FEC Resources Inc. | $1.59M | $0.00 | — |
| GBR | New Concept Energy, Inc. | $3.54M | $0.69 | — |
| RKDA | Arcadia Biosciences, Inc. | $742.0K | $0.31 | — |
Recent Insider Activity
No insider activity indexed for this ticker.