Altex Industries (ALTX) Financial Statements

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Altex Industries Financial Overview

Altex Industries's market cap is currently $1.90M. The company's EPS TTM is $-0.0079; its P/E ratio is -21.52; Altex Industries is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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

Altex Industries Earnings and Revenue History

Income Statement >

Altex Industries Debt to Assets

Balance Sheet >

Altex Industries Cash Flow

Cash Flow >

Altex Industries Forecast EPS vs Actual EPS

Earnings >