ALTX
Altex Industries, Inc.
Price Chart
Latest Quote
$0.24
+0.01 (+2.61%)
Current Price
| Previous Close | $0.23 |
| Open | $0.23 |
| Day High | $0.23 |
| Day Low | $0.23 |
| Volume | 2,500 |
Stock Information
| Shares Outstanding | 11.19M |
| Total Debt | $140K |
| Cash Equivalents | $2.48M |
| Revenue | $18K |
| Net Income | $-121K |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Market Cap | $2.64M |
| EPS (TTM) | $-0.02 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $302K |
| Sales | $18K |
| Income | $-121K |
| Book/sh | $0.11 |
| Cash/sh | $0.22 |
| Employees | 1 |
Financial Ratios
| Quick Ratio | 1.95 |
| Current Ratio | 1.96 |
| Debt/Eq | 11.07 |
Returns & Margins
| ROA | -5.14% |
| ROE | -9.09% |
| Gross Margin | 100.00% |
| Operating Margin | -1700.00% |
Ownership
| Insider Ownership | 64.66% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 146.68 |
| P/B | 2.09 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.24 |
| SMA50 | $0.24 |
| SMA200 | $0.28 |
| RSI | 53.00 |
| ATR | 0.0088 |
| Shares Float | 3.95M |
| Volatility | 0.44 |
| Rel Volume | 0.72 |
Performance History
| Week | +3.96% |
| Month | -18.62% |
| Quarter | -5.60% |
| 6 Months | -23.87% |
| YTD | -12.59% |
| Year | -21.33% |
| 3 Years | +68.57% |
| 5 Years | +81.54% |
| 10 Years | +162.22% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $0.24 | 1,400 |
| 2026-06-02 | $0.23 | 0 |
| 2026-06-01 | $0.23 | 0 |
| 2026-05-29 | $0.23 | 6,500 |
| 2026-05-28 | $0.23 | 500 |
| 2026-05-27 | $0.23 | 0 |
| 2026-05-26 | $0.23 | 0 |
| 2026-05-22 | $0.23 | 0 |
| 2026-05-21 | $0.23 | 0 |
| 2026-05-20 | $0.23 | 0 |
| 2026-05-19 | $0.23 | 200 |
| 2026-05-18 | $0.24 | 3,500 |
| 2026-05-15 | $0.27 | 0 |
| 2026-05-14 | $0.27 | 9,500 |
| 2026-05-13 | $0.23 | 2,500 |
| 2026-05-12 | $0.24 | 0 |
| 2026-05-11 | $0.24 | 200 |
| 2026-05-08 | $0.23 | 5,400 |
| 2026-05-07 | $0.23 | 0 |
| 2026-05-06 | $0.23 | 9,200 |
| 2026-05-05 | $0.29 | 0 |
| 2026-05-04 | $0.29 | 0 |
About Altex Industries, Inc.
Altex Industries, Inc., through its subsidiary, Altex Oil Corporation, owns interests in productive onshore oil and gas properties located in Utah and Wyoming. The company also engages in drilling of exploratory and development wells and recompletions of existing wells business. Altex Industries, Inc. was incorporated in 1985 and is based in Denver, Colorado.
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,000 | $7,000 | $10,000 | $12,000 |
| Cost Of Revenue | $5,000 | $7,000 | $10,000 | $12,000 |
| Total Revenue | $18,000 | $23,000 | $32,000 | $36,000 |
| Operating Revenue | $18,000 | $23,000 | $32,000 | $36,000 |
| Expenses | ||||
| Total Expenses | $325,000 | $240,000 | $273,000 | $191,000 |
| Net Non Operating Interest Income Expense | $115,000 | $128,000 | $101,000 | $14,000 |
| Operating Expense | $320,000 | $233,000 | $263,000 | $179,000 |
| General And Administrative Expense | $320,000 | $233,000 | $263,000 | $179,000 |
| Other Income Expense | - | $526,000 | $9,000 | $454,000 |
| Other Non Operating Income Expenses | - | $1,000 | $9,000 | $4,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-192,000 | $437,000 | $-131,000 | $313,000 |
| Net Interest Income | $115,000 | $128,000 | $101,000 | $14,000 |
| Interest Income | $115,000 | $128,000 | $101,000 | $14,000 |
| Normalized Income | $-192,000 | $22,250 | $-131,000 | $-42,500 |
| Net Income From Continuing And Discontinued Operation | $-192,000 | $437,000 | $-131,000 | $313,000 |
| Net Income Common Stockholders | $-192,000 | $437,000 | $-131,000 | $313,000 |
| Net Income | $-192,000 | $437,000 | $-131,000 | $313,000 |
| Net Income Including Noncontrolling Interests | $-192,000 | $437,000 | $-131,000 | $313,000 |
| Net Income Continuous Operations | $-192,000 | $437,000 | $-131,000 | $313,000 |
| Pretax Income | $-192,000 | $437,000 | $-131,000 | $313,000 |
| Special Income Charges | $0 | $525,000 | $0 | $450,000 |
| Interest Income Non Operating | $115,000 | $128,000 | $101,000 | $14,000 |
| Operating Income | $-307,000 | $-217,000 | $-241,000 | $-155,000 |
| Gross Profit | $13,000 | $16,000 | $22,000 | $24,000 |
| Per Share | ||||
| Diluted EPS | - | $0.04 | $-0.01 | $0.03 |
| Basic EPS | - | $0.04 | $-0.01 | $0.03 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $110,250 | $0 | $94,500 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-304,000 | $-738,000 | $-235,000 | $-596,000 |
| Total Unusual Items | $0 | $525,000 | $0 | $450,000 |
| Total Unusual Items Excluding Goodwill | $0 | $525,000 | $0 | $450,000 |
| Reconciled Depreciation | $3,000 | $4,000 | $6,000 | $9,000 |
| EBITDA (Bullshit earnings) | $-304,000 | $-213,000 | $-235,000 | $-146,000 |
| EBIT | $-307,000 | $-217,000 | $-241,000 | $-155,000 |
| Diluted NI Availto Com Stockholders | $-192,000 | $437,000 | $-131,000 | $313,000 |
| Gain On Sale Of Ppe | $0 | $525,000 | $0 | $450,000 |
| Selling General And Administration | $320,000 | $233,000 | $263,000 | $179,000 |
| Other Gand A | $320,000 | $233,000 | $263,000 | $179,000 |
| Diluted Average Shares | - | $11,343,812 | $11,549,403 | $12,011,401 |
| Basic Average Shares | - | $11,343,812 | $11,549,403 | $12,011,401 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,342,000 | $1,546,000 | $1,132,000 | $1,331,000 |
| Total Assets | $2,745,000 | $2,726,000 | $2,334,000 | $2,491,000 |
| Total Non Current Assets | $177,000 | $46,000 | $76,000 | $106,000 |
| Current Assets | $2,568,000 | $2,680,000 | $2,258,000 | $2,385,000 |
| Other Current Assets | $22,000 | $21,000 | $22,000 | $26,000 |
| Receivables | $1,000 | $3,000 | $4,000 | $1,000 |
| Accounts Receivable | $1,000 | $3,000 | $4,000 | $1,000 |
| Cash Cash Equivalents And Short Term Investments | $2,545,000 | $2,656,000 | $2,232,000 | $2,358,000 |
| Cash And Cash Equivalents | $2,545,000 | $2,656,000 | $2,232,000 | $2,358,000 |
| Debt | ||||
| Total Debt | $153,000 | $21,000 | $47,000 | $72,000 |
| Long Term Debt And Capital Lease Obligation | $127,000 | - | $20,000 | $47,000 |
| Current Debt And Capital Lease Obligation | $26,000 | $21,000 | $27,000 | $25,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,403,000 | $1,180,000 | $1,202,000 | $1,160,000 |
| Total Non Current Liabilities Net Minority Interest | $127,000 | $0 | $20,000 | $47,000 |
| Current Liabilities | $1,276,000 | $1,180,000 | $1,182,000 | $1,113,000 |
| Payables And Accrued Expenses | $1,250,000 | $1,159,000 | $1,155,000 | $1,088,000 |
| Payables | $7,000 | $5,000 | $4,000 | $4,000 |
| Accounts Payable | $7,000 | $5,000 | $4,000 | $4,000 |
| Equity | ||||
| Common Stock Equity | $1,342,000 | $1,546,000 | $1,132,000 | $1,331,000 |
| Total Equity Gross Minority Interest | $1,342,000 | $1,546,000 | $1,132,000 | $1,331,000 |
| Stockholders Equity | $1,342,000 | $1,546,000 | $1,132,000 | $1,331,000 |
| Retained Earnings | $-12,452,000 | $-12,260,000 | $-12,697,000 | $-12,566,000 |
| Other | ||||
| Ordinary Shares Number | $11,187,640 | $11,229,520 | $11,348,021 | $12,011,401 |
| Share Issued | $11,187,640 | $11,229,520 | $11,348,021 | $12,011,401 |
| Tangible Book Value | $1,342,000 | $1,546,000 | $1,132,000 | $1,331,000 |
| Invested Capital | $1,342,000 | $1,546,000 | $1,132,000 | $1,331,000 |
| Working Capital | $1,292,000 | $1,500,000 | $1,076,000 | $1,272,000 |
| Capital Lease Obligations | $153,000 | $21,000 | $47,000 | $72,000 |
| Total Capitalization | $1,342,000 | $1,546,000 | $1,132,000 | $1,331,000 |
| Additional Paid In Capital | $13,681,000 | $13,693,000 | $13,715,000 | $13,776,000 |
| Capital Stock | $113,000 | $113,000 | $114,000 | $121,000 |
| Common Stock | $113,000 | $113,000 | $114,000 | $121,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $127,000 | $0 | $20,000 | $47,000 |
| Current Capital Lease Obligation | $26,000 | $21,000 | $27,000 | $25,000 |
| Current Accrued Expenses | $1,243,000 | $1,154,000 | $1,151,000 | $1,084,000 |
| Net PPE | $177,000 | $46,000 | $76,000 | $106,000 |
| Accumulated Depreciation | $-277,000 | $-285,000 | $-297,000 | $-292,000 |
| Gross PPE | $454,000 | $331,000 | $373,000 | $398,000 |
| Other Properties | $154,000 | $20,000 | $47,000 | $71,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-99,000 | $-78,000 | $-58,000 | $-129,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-99,000 | $-78,000 | $-58,000 | $-129,000 |
| Cash Flow From Continuing Operating Activities | $-99,000 | $-78,000 | $-58,000 | $-129,000 |
| Operating Gains Losses | - | $-525,000 | - | $-450,000 |
| Investing Activities | ||||
| Investing Cash Flow | $0 | $525,000 | $0 | $450,000 |
| Cash Flow From Continuing Investing Activities | $0 | $525,000 | $0 | $450,000 |
| Net Other Investing Changes | - | $525,000 | - | $450,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-12,000 | $-23,000 | $-68,000 | $0 |
| Financing Cash Flow | $-12,000 | $-23,000 | $-68,000 | $0 |
| Cash Flow From Continuing Financing Activities | $-12,000 | $-23,000 | $-68,000 | $0 |
| Net Common Stock Issuance | $-12,000 | $-23,000 | $-68,000 | $0 |
| Other | ||||
| End Cash Position | $2,545,000 | $2,656,000 | $2,232,000 | $2,358,000 |
| Beginning Cash Position | $2,656,000 | $2,232,000 | $2,358,000 | $2,037,000 |
| Changes In Cash | $-111,000 | $424,000 | $-126,000 | $321,000 |
| Common Stock Payments | $-12,000 | $-23,000 | $-68,000 | $0 |
| Change In Working Capital | $90,000 | $6,000 | $67,000 | $-1,000 |
| Change In Other Working Capital | $-2,000 | - | $-1,000 | - |
| Change In Other Current Assets | $-1,000 | $1,000 | $4,000 | $-5,000 |
| Change In Payables And Accrued Expense | $91,000 | $4,000 | $67,000 | $2,000 |
| Change In Accrued Expense | $89,000 | $3,000 | $67,000 | $0 |
| Change In Payable | $2,000 | $1,000 | - | $2,000 |
| Change In Account Payable | $2,000 | $1,000 | $0 | $2,000 |
| Change In Receivables | $2,000 | $1,000 | $-3,000 | $2,000 |
| Changes In Account Receivables | $2,000 | $1,000 | $-3,000 | $2,000 |
| Depreciation Amortization Depletion | $3,000 | $4,000 | $6,000 | $9,000 |
| Net Income From Continuing Operations | $-192,000 | $437,000 | $-131,000 | $313,000 |
Fetched: 2026-02-02