ALTEX INDUSTRIES INC Cash and Restricted Cash
ALTEX INDUSTRIES INC (ALTX) had Cash and Restricted Cash of $2.47 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.47M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.48M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.51M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.54M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $2.47M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $2.48M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $2.51M 10-Q · filed 2026-01-30 |
| 2025-09-30 | $2.54M 10-Q · filed 2026-07-31 |
| 2025-06-30 | $2.58M 10-Q · filed 2026-07-31 |
| 2025-03-31 | $2.61M 10-Q · filed 2026-05-01 |
| 2024-12-31 | $2.63M 10-Q · filed 2026-01-30 |
| 2024-09-30 | $2.66M 10-Q · filed 2026-07-31 |
| 2024-06-30 | $2.69M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $2.19M 10-Q · filed 2025-05-02 |
| 2023-12-31 | $2.22M 10-Q · filed 2025-01-31 |
| 2023-09-30 | $2.23M 10-K · filed 2025-11-28 |
| 2023-06-30 | $2.26M 10-Q · filed 2024-07-26 |
| 2023-03-31 | $2.29M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $2.30M 10-Q · filed 2024-02-02 |
| 2022-09-30 | $2.36M 10-K · filed 2024-11-29 |
| 2022-06-30 | $2.39M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $2.44M 10-Q · filed 2023-05-05 |
| 2021-09-30 | $2.04M 10-K · filed 2023-12-15 |