Altex Industries (ALTX) Financial Statements
Altex Industries Financial Overview
Altex Industries's market cap is currently $1.90M. The company's EPS TTM is $-0.01; its P/E ratio is -21.52; Altex Industries has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.00K | $ 23.00K | $ 32.00K | $ 36.00K | $ 44.00K |
| Gross Profit | $ 13.00K | $ 16.00K | $ 22.00K | $ 24.00K | $ 34.00K |
| Operating Income | $ -307.00K | $ -217.00K | $ -241.00K | $ -605.00K | $ -139.00K |
| EBITDA | $ -189.00K | $ -213.00K | $ -235.00K | $ -146.00K | $ -132.00K |
| Net Income | $ -192.00K | $ 437.00K | $ -131.00K | $ 1.23M | $ -82.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.54M | $ 2.66M | $ 2.23M | $ 2.36M | $ 2.04M |
| Total Assets | $ 2.75M | $ 2.73M | $ 2.33M | $ 2.49M | $ 2.20M |
| Total Debt | $ 280.00K | $ 21.00K | $ 47.00K | $ 119.00K | $ 167.00K |
| Net Debt | $ -2.27M | $ -2.63M | $ -2.19M | $ -2.24M | $ -1.87M |
| Total Liabilities | $ 1.40M | $ 1.18M | $ 1.20M | $ 1.16M | $ 1.18M |
| Stockholders' Equity | $ 1.34M | $ 1.55M | $ 1.13M | $ 1.33M | $ 1.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -99.00K | $ -78.00K | $ -58.00K | $ -129.00K | $ -85.00K |
| Operating Cash Flow | $ -99.00K | $ -78.00K | $ -58.00K | $ -129.00K | $ -85.00K |
| Investing Cash Flow | $ 0.00 | $ 525.00K | $ 0.00 | $ 450.00K | $ 0.00 |
| Financing Cash Flow | $ -12.00K | $ -23.00K | $ -68.00K | $ 0.00 | $ -19.00K |
Currency in USD
