ALTX OTC
Altex Industries, Inc.
1W: +0.0%
1M: +0.0%
3M: -22.7%
YTD: -37.0%
1Y: -59.7%
3Y: +3.7%
5Y: +53.1%
$0.17
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
+0.7% ▲
5Y CAGR: +3.3%
Total Liabilities
$1M
+18.9% ▲
5Y CAGR: +3.0%
Shareholders Equity
$1M
-13.2% ▼
5Y CAGR: +3.7%
Cash & Investments
$3M
-4.2% ▼
5Y CAGR: +3.5%
Total Debt
$153K
+628.6% ▲
5Y CAGR: +5.3%
Net Debt
-$2M
+9.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $2M | $3M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $2M | $3M | $3M |
| Net Receivables | $3K | $1K | $4K | $3K | $1K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $21K | $26K | $22K | $21K | $22K |
| Total Current Assets | $2M | $2M | $2M | $3M | $3M |
| Property, Plant & Equip. | $138K | $106K | $76K | $46K | $177K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$138K | -$106K | $0 | $0 | $0 |
| Total Non-Current Assets | $138K | $106K | $76K | $46K | $177K |
| Total Assets | $2M | $2M | $2M | $3M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $2K | $4K | $4K | $5K | $7K |
| Short-Term Debt | $23K | $25K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $37K | $35K | $0 | $0 | $0 |
| Total Current Liabilities | $1M | $1M | $1M | $1M | $1M |
| Long-Term Debt | $72K | $47K | $0 | $0 | $127K |
| Other Non-Current Liab. | -$72K | -$47K | $0 | $0 | -$127K |
| Total Non-Current Liabilities | $72K | $47K | $20K | $0 | $127K |
| Total Liabilities | $1M | $1M | $1M | $1M | $1M |
| — Equity — | |||||
| Common Stock | $121K | $121K | $114K | $113K | $113K |
| Retained Earnings | -$13M | -$13M | -$13M | -$12M | -$12M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1M | $1M | $1M | $2M | $1M |
| Total Liabilities & Equity | $2M | $2M | $2M | $3M | $3M |
| — Key Metrics — | |||||
| Total Debt | $95K | $72K | $47K | $21K | $153K |
| Net Debt | -$2M | -$2M | -$2M | -$3M | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |