FY2025 · ended Sep 30, 2025 · Revenue $18,000, -21.7% YoY · Filed Nov 28, 2025
Altex Industries Inc (ALTX) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $18,000 and a net loss of $192,000. As of Jun 30, 2026 it held $2.5 million in cash and investments and $134,000 in total debt.
Revenue (TTM)
$21,000
+0.0% vs year-ago TTM
Net income (TTM)
$-88,000
+51.6% vs year-ago TTM
Operating cash flow (TTM)
$-141,000
-60.2% vs year-ago TTM
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
11.19M
-0.4% vs prior year
Net cash
$2.34M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- ALTX (OTC)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- Denver, CO
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 775057
Other Crude Petroleum & Natural Gas companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $18,000 | $23,000 | $32,000 | — | $44,000 |
| Net income | -$192,000 | $437,000 | -$131,000 | $313,000 | -$82,000 |
| Operating cash flow | -$99,000 | -$78,000 | -$58,000 | -$129,000 | — |
| Total assets | $2.7M | $2.7M | $2.3M | $2.5M | $2.2M |
| Total liabilities | $1.4M | $1.2M | $1.2M | $1.2M | $1.2M |
| Stockholders' equity | $1.3M | $1.5M | $1.1M | $1.3M | $1.0M |
| Cash and investments | $2.5M | $2.7M | $2.2M | $2.4M | $2.0M |
| Total debt | $28,800 | $22,000 | $50,000 | $78,000 | $105,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 1, 2026 | Mar 31, 2026 |
| 10-Q | Quarterly report | Jan 30, 2026 | Dec 31, 2025 |
| 10-K | Annual report | Nov 28, 2025 | Sep 30, 2025 |
| 10-Q | Quarterly report | Aug 8, 2025 | Jun 30, 2025 |
| 10-Q | Quarterly report | May 2, 2025 | Mar 31, 2025 |
All 149 Altex Industries Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.