OTC:ALTX | Balance Sheet | ALTEX INDUSTRIES INC

Complete source-backed balance-sheet history.

Available history
2009-09-30 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$2.47M—$2,000.00—$39,000.00$2.52M$21,000.00—$2.67M$2,000.00$1.28M——$1.38M$1.29M
2026-03-31$2.48M—$3,000.00—$8,000.00$2.49M$22,000.00—$2.65M$2,000.00$1.27M——$1.39M$1.27M
2025-12-31$2.51M—$3,000.00—$16,000.00$2.53M$22,000.00—$2.7M$3,000.00$1.27M——$1.39M$1.31M
2025-09-30$2.55M—$1,000.00—$22,000.00$2.57M$23,000.00—$2.75M$7,000.00$1.28M——$1.4M$1.34M
2025-06-30$2.58M—$3,000.00—$28,000.00$2.61M$23,000.00—$2.79M$2,000.00$1.27M——$1.41M$1.39M
2025-03-31$2.61M—$3,000.00—$7,000.00$2.62M$24,000.00—$2.82M$2,000.00$1.28M——$1.42M$1.4M
2024-12-31$2.63M—$3,000.00—$14,000.00$2.65M$25,000.00—$2.68M$2,000.00$1.25M——$1.25M$1.43M
2024-09-30$2.66M—$3,000.00—$21,000.00$2.68M$26,000.00—$2.73M$5,000.00$1.18M——$1.18M$1.55M
2024-06-30$2.69M—$3,000.00—$29,000.00$2.72M$26,000.00—$2.77M$4,000.00$1.18M——$1.18M$1.59M
2024-03-31$2.19M—$3,000.00—$10,000.00$2.21M$27,000.00—$2.27M$1,000.00$1.18M——$1.18M$1.09M
2023-12-31$2.22M—$2,000.00—$15,000.00$2.24M$28,000.00—$2.3M$1,000.00$1.18M——$1.19M$1.12M
2023-09-30$2.23M—$4,000.00—$22,000.00$2.26M$29,000.00—$2.33M$4,000.00$1.18M——$1.2M$1.13M
2023-06-30$2.26M—$5,000.00—$29,000.00$2.29M$31,000.00—$2.38M$3,000.00$1.18M——$1.21M$1.17M
2023-03-31$2.29M—$5,000.00—$9,000.00$2.3M$32,000.00—$2.4M$1,000.00$1.17M——$1.21M$1.19M
2022-12-31$2.3M—$5,000.00—$18,000.00$2.33M$33,000.00—$2.43M$7,000.00$1.18M——$1.22M$1.21M
2022-09-30$2.36M—$1,000.00—$26,000.00$2.39M$35,000.00—$2.49M$4,000.00$1.11M——$1.16M$1.33M
2022-06-30$2.39M—$3,000.00—$32,000.00$2.43M$38,000.00—$2.54M$3,000.00$1.11M——$1.16M$1.38M
2022-03-31$2.44M—$2,000.00—$9,000.00$2.45M$40,000.00—$2.57M$2,000.00$1.11M——$1.16M$1.41M
2021-12-31$2.02M—$7,000.00—$17,000.00$2.05M$41,000.00—$2.18M$6,000.00$1.11M——$1.17M$1M
2021-09-30$2.04M—$3,000.00—$21,000.00$2.06M$43,000.00—$2.2M$2,000.00$1.11M——$1.18M$1.02M
2021-06-30$2.02M———$30,000.00$2.05M$44,000.00—$2.19M$1,000.00$1.1M——$1.18M$1.38M
2021-03-31$2.07M—$1,000.00—$7,000.00$2.08M$46,000.00—$2.23M$1,000.00$1.1M——$1.19M$1.41M
2020-12-31$2.11M—$2,000.00—$17,000.00$2.13M$48,000.00—$2.29M$6,000.00$1.11M——$1.2M$1.09M
2020-09-30$2.14M—$0.00—$20,000.00$2.16M$50,000.00—$2.33M$9,000.00$1.11M——$1.21M$1.12M
2020-06-30$2.18M———$26,000.00$2.21M$52,000.00—$2.26M$1,000.00$1.08M———$1.18M
2020-03-31$2.23M—$0.00—$8,000.00$2.23M$54,000.00—$2.29M$1,000.00$1.08M———$1.21M
2019-12-31$2.25M—$1,000.00—$15,000.00$2.27M$56,000.00—$2.32M$1,000.00$1.08M———$1.24M
2019-09-30$2.27M—$0.00—$20,000.00$2.29M$58,000.00—$2.34M$10,000.00$1.09M——$1.09M$1.25M
2019-06-30$2.28M—$2,000.00—$24,000.00$2.31M$88,000.00—$2.39M$4,000.00$1.08M———$1.31M
2019-03-31$2.27M—$1,000.00—$8,000.00$2.28M$91,000.00—$2.37M$9,000.00$1.09M———$1.29M
2018-12-31$2.27M—$3,000.00—$14,000.00$2.28M$94,000.00—$2.38M$6,000.00$1.08M———$1.3M
2018-09-30$2.27M—$0.00—$18,000.00$2.29M$97,000.00—$2.39M$11,000.00$1.09M———$1.3M
2018-06-30$2.29M———$23,000.00$2.32M$96,000.00—$2.41M$3,000.00$1.08M———$1.33M
2018-03-31$2.32M———$7,000.00$2.33M$100,000.00—$2.43M$7,000.00$1.08M———$1.35M
2017-12-31$2.33M———$12,000.00$2.34M$104,000.00—$2.44M$8,000.00$1.08M———$1.36M
2017-09-30$2.35M———$17,000.00$2.37M$109,000.00—$2.48M$4,000.00$1.08M———$1.39M
2017-06-30$2.38M———$22,000.00$2.4M$110,000.00—$2.51M$3,000.00$1.08M———$1.43M
2017-03-31$2.42M———$6,000.00$2.43M$115,000.00—$2.54M$9,000.00$1.09M———$1.45M
2016-12-31$2.44M———$12,000.00$2.46M$121,000.00—$2.58M$5,000.00$1.08M———$1.5M
2016-09-30$2.47M———$16,000.00$2.49M$127,000.00—$2.62M$7,000.00$1.09M———$1.53M
2016-06-30$2.51M———$21,000.00$2.53M$133,000.00$1,000.00$2.67M$15,000.00$1.04M———$1.63M
2016-03-31$2.56M———$5,000.00$2.57M$138,000.00$1,000.00$2.71M$12,000.00$972,000.00———$1.73M
2015-12-31$2.58M———$11,000.00$2.59M$143,000.00$1,000.00$2.74M$12,000.00$911,000.00———$1.83M
2015-09-30$2.61M———$16,000.00$2.63M$149,000.00$1,000.00$2.78M$18,000.00$862,000.00———$1.92M
2015-06-30$2.64M———$21,000.00$2.67M$155,000.00$2,000.00$2.82M$9,000.00$799,000.00———$2.02M
2015-03-31$2.66M———$6,000.00$2.67M$160,000.00$2,000.00$2.84M$6,000.00$737,000.00———$2.1M
2014-12-31$2.68M———$11,000.00$2.71M$164,000.00$2,000.00$2.87M$7,000.00$679,000.00———$2.2M
2014-09-30$2.7M———$16,000.00$2.72M$169,000.00$2,000.00$2.9M$7,000.00$627,000.00———$2.27M
2014-06-30$2.75M———$21,000.00$2.78M$172,000.00$2,000.00$2.95M$10,000.00$575,000.00———$2.38M
2014-03-31$2.77M———$3,000.00$2.79M$178,000.00$2,000.00$2.97M$5,000.00$512,000.00———$2.45M
2013-12-31$2.78M———$9,000.00$2.8M$183,000.00$2,000.00$2.99M$3,000.00$456,000.00———$2.53M
2013-09-30$2.79M———$15,000.00$2.81M$188,000.00$2,000.00$3M$2,000.00$401,000.00———$2.6M
2013-06-30$2.8M———$18,000.00$2.83M$182,000.00$3,000.00$3.01M$1,000.00$349,000.00———$2.66M
2013-03-31$2.82M———$4,000.00$2.84M$191,000.00$3,000.00$3.03M$13,000.00$303,000.00———$2.73M
2012-12-31$2.84M———$10,000.00$2.86M$200,000.00$3,000.00$3.06M$7,000.00$248,000.00———$2.82M
2012-09-30$2.85M———$15,000.00$2.88M$209,000.00$3,000.00$3.09M$12,000.00$207,000.00———$2.89M
2012-06-30$2.91M———$19,000.00$2.94M$227,000.00$4,000.00$3.18M$13,000.00$159,000.00———$3.02M
2012-03-31$2.94M———$3,000.00$2.96M$233,000.00$4,000.00$3.2M$20,000.00$137,000.00———$3.06M
2011-12-31$2.94M———$4,000.00$2.96M$239,000.00$4,000.00$3.2M$18,000.00$90,000.00———$3.11M
2011-09-30$2.58M———$504,000.00$3.1M$245,000.00$4,000.00$3.35M$26,000.00$132,000.00———$3.22M
2011-06-30$3.1M———$3,000.00$3.11M$252,000.00$5,000.00$3.37M$14,000.00$49,000.00———$3.32M
2011-03-31$3.18M———$3,000.00$3.2M$258,000.00$5,000.00$3.47M$31,000.00$62,000.00———$3.4M
2010-12-31$3.26M——————————————
2010-09-30$3.33M———$4,000.00$3.34M$270,000.00$5,000.00$3.62M$23,000.00$58,000.00———$3.56M
2010-06-30$3.45M——————————————
2010-03-31$3.52M——————————————
2009-09-30$3.96M—————————————$3.93M