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Altex Industries (ALTX)
:ALTX
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.00K | $ 32.00K | $ 36.00K | $ 44.00K | $ 31.00K |
| Gross Profit | $ 16.00K | $ 22.00K | $ 24.00K | $ 34.00K | $ 22.00K |
| Operating Income | $ -217.00K | $ -241.00K | $ -605.00K | $ -139.00K | $ -148.00K |
| EBITDA | $ -213.00K | $ -235.00K | $ -146.00K | $ -132.00K | $ -140.00K |
| Net Income | $ 437.00K | $ -131.00K | $ 1.23M | $ -82.00K | $ -113.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.66M | $ 2.23M | $ 2.36M | $ 2.04M | $ 2.14M |
| Total Assets | $ 2.73M | $ 2.33M | $ 2.49M | $ 2.20M | $ 2.33M |
| Total Debt | $ 21.00K | $ 47.00K | $ 72.00K | $ 95.00K | $ 118.00K |
| Net Debt | $ -2.63M | $ -2.19M | $ -2.29M | $ -1.94M | $ -2.02M |
| Total Liabilities | $ 1.18M | $ 1.20M | $ 1.16M | $ 1.18M | $ 1.21M |
| Stockholders' Equity | $ 1.55M | $ 1.13M | $ 1.33M | $ 1.02M | $ 1.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -78.00K | $ -58.00K | $ -129.00K | $ -85.00K | $ -121.00K |
| Operating Cash Flow | $ -78.00K | $ -58.00K | $ -129.00K | $ -85.00K | $ -121.00K |
| Investing Cash Flow | $ 525.00K | $ 0.00 | $ 450.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -23.00K | $ -68.00K | $ 0.00 | $ -19.00K | $ -4.00K |