Q3 FY2026 · ended Jun 30, 2026 · Revenue $6,000, +20.0% YoY · Filed Jul 31, 2026
Altex Industries Inc (ALTX) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $6,000 and net income of $21,000. As of Jun 30, 2026 it held $2.5 million in cash and investments and $134,000 in total debt.
Revenue
$6,000
+20.0% vs year-ago quarter
Net income
$21,000
+275.0% vs year-ago quarter
Operating cash flow
$-53,000
-82.8% vs year-ago quarter
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
11.19M
-0.4% vs year-ago quarter
Net cash
$2.34M
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $6,000 | $4,000 | $7,000 | $4,000 | $5,000 |
| Net income | $21,000 | -$47,000 | -$30,000 | -$32,000 | -$12,000 |
| Operating cash flow | -$53,000 | -$35,000 | -$32,000 | -$21,000 | -$29,000 |
| Total assets | $2.7M | $2.7M | $2.7M | $2.7M | $2.8M |
| Total liabilities | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M |
| Stockholders' equity | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M |
| Cash and investments | $2.5M | $2.5M | $2.5M | $2.5M | $2.6M |
| Total debt | $134,000 | $140,000 | $147,000 | $28,800 | $160,000 |
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.