Altex Industries Inc (ALTX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Altex Industries Inc.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent2.47
Cash & Short-term Investments2.00
Accounts receivable0.00
Other Current Assets0.04
Total Current Assets2.52
Equipment/Property/Plant Net0.02
Other Assets, Noncurrent0.13
Total Assets2.67
Liabilities
Accounts Payable, Current AC0.00
Accrued Liabilities, Current AC1.24
Other Liabilities, Current0.04
Total Current Liabilities1.28
Total Long-term Debt0.00
Other liabilities, Noncurrent0.11
OperatingLeaseLiabilityNoncurrent0.11
Operating Lease Liability Current0.03
Total Liabilities1.38
Stockholders' Equity
Common Stock Value0.11
Additional Paid In Capital Common Stock13.68
Retained Earnings / Accumulated Deficit-12.51
Other Equity0.00
Common Stockholder's Equity1.29
Total Stockholder's Equity1.29
Liabilities & Stockholder's Equity2.67
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About Altex Industries Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001096906-26-001153

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.