ALTEX INDUSTRIES INC (ALTX)

Import this data to Google Sheets with:

=jivedata("ALTX","financials")

Full statements spill as a table. For one cell: =jivedata("ALTX","Revenue") or =jivedata("ALTX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ALTEX INDUSTRIES INC

ALTX • CIK 0000775057

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Results of Operations, Revenue from Oil and Gas Producing Activities	$32	$23	$18	$21
Net Income (Loss) Attributable to Parent	$-131	$437	$-192	$-88
Production Tax Expense	$4	$3	$2	$2
General and Administrative Expense	$263	$233	$320	$249
Depreciation, Depletion and Amortization	$6	$4	$3	$2
Operating Expenses	$273	$240	$325	$253
Gain (Loss) on Disposition of Assets for Financial Service Operations	$0	$525	$0	$49
Interest Income, Other	$101	$128	$115	$95
Other Income	$9	$1	$0	$0
Nonoperating Income (Expense)	$110	$654	$115	$144

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$2,232	$2,656	$2,545	$2,474
Accounts Receivable, after Allowance for Credit Loss	$4	$3	$1	$2
Other Assets, Current	$22	$21	$22	$39
Assets	$2,334	$2,726	$2,745	$2,670
Assets, Current	$2,258	$2,680	$2,568	$2,515
Proved Oil and Gas Property, Successful Effort Method	$326	$311	$300	$300
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$297	$285	$277	$279
Liabilities	$1,202	$1,180	$1,403	$1,384
Property, Plant and Equipment, Net	$29	$26	$23	$21
Commitments and Contingencies	$0	$0	$0	$0
Operating Lease, Right-of-Use Asset	$47	$20	$154	$134
Accounts Payable, Current	$4	$5	$7	$2
Operating Lease, Liability, Current	$27	$21	$26	$28
Accrued Liabilities, Current	$1,140	$1,141	$1,235	$1,235
Other Accrued Liabilities, Current	$11	$13	$8	$13
Liabilities, Current	$1,182	$1,180	$1,276	$1,278
Operating Lease, Liability, Noncurrent	$20	$0	$127	$106
Common Stock, Value, Issued	$114	$113	$113	$112
Additional Paid in Capital	$13,715	$13,693	$13,681	$13,682
Retained Earnings (Accumulated Deficit)	$-12,697	$-12,260	$-12,452	$-12,508
Stockholders' Equity Attributable to Parent	$1,132	$1,546	$1,342	$1,286
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares, Issued	11,348,021	11,229,520	11,187,640	11,187,640

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-131	$437	$-192	$-88
Increase (Decrease) in Accounts Receivable	$3	$-1	$-2	$-1
Increase (Decrease) in Other Current Assets	$-4	$-1	$1	$11
Increase (Decrease) in Accounts Payable	$0	$1	$2	$0
IncreaseDecreaseInOperatingLeaseLiability	$-1	$0	$-2	$0
Net Cash Provided by (Used in) Operating Activities	$-58	$-78	$-99	$-141
Net Cash Provided by (Used in) Financing Activities	$-68	$-23	$-12	$-12
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-126	$424	$-111	$-104
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,232	$2,656	$2,545	$2,430
Gain (Loss) on Disposition of Assets for Financial Service Operations	$0	$525	$0	$49
Depreciation, Depletion and Amortization	$6	$4	$3	$2
Proceeds from Sale of Other Assets, Investing Activities	—	$525	$0	$49
Payments for Repurchase of Common Stock	$68	$23	$12	$12
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	—	—	$166	$0

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("ALTX","financials")

Full statements spill as a table. For one cell: =jivedata("ALTX","Revenue") or =jivedata("ALTX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.