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ALTX · XBRL financial data

Altex Industries financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ALTX's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue6*6647*5454*746
General and administrative49*50645662*150614663*607254
Total operating expenses52*52655964*151634863*627256
Income tax expense (benefit)year only———year only———year only———
Net income (loss)(16)*(16)(30)505(22)*(116)(32)(12)(32)*(30)(47)21

Balance sheet

CSV

Fiscal quarters (ALTX's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2,2322,2192,1942,6892,6562,6282,6072,5782,5452,5132,4782,474
Total current assets2,2582,2362,2072,7212,6802,6452,6172,6092,5682,5322,4892,515
Property and equipment, net292827262625242323222221
Right-of-use asset474034272014181160154147140134
Total assets2,3342,3042,2682,7742,7262,6842,8222,7922,7452,7012,6512,670
Accounts payable411452227322
Accrued liabilities1,1401,1401,1401,1401,1411,2351,2351,2351,2351,2351,2351,235
Total current liabilities1,1821,1751,1761,1831,1801,2541,2781,2711,2761,2691,2731,278
Lease liability, non-current20136000146135127120113106
Total liabilities1,2021,1881,1821,1831,1801,2541,4241,4061,4031,3891,3861,384
Accumulated deficit(12,697)(12,713)(12,743)(12,238)(12,260)(12,376)(12,408)(12,420)(12,452)(12,482)(12,529)(12,508)
Total stockholders' equity1,1321,1161,0861,5911,5461,4301,3981,3861,3421,3121,2651,286
Total liabilities and equity2,3342,3042,2682,7742,7262,6842,8222,7922,7452,7012,6512,670
Common shares outstanding (cover page) thousands of shares11,34811,34811,34811,34811,23011,23011,23011,23011,18811,18811,18811,188

Cash flows

CSV

Fiscal quarters (ALTX's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(16)*(16)(30)505(22)*(116)(32)(12)(32)*(30)(47)21
Depreciation and amortization2*1121*1110*101
Net cash from operating activities(3)*(13)(25)*(30)*(10)*(28)(21)*(29)*(21)*(32)(35)*(53)*
Net cash from investing activities0*00*525*0*00*0*0*00*49*
Share repurchases23*00*0*23*———year only———
Net cash from financing activities(23)*00*0*(23)*00*0*(12)*00*0*

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Altex Industries2,4746(53)*11.2M46.7 quarters 10-QJun 30, 2026
Norris Industries13585(99)*108.2M0.9 quarters 10-QAug 31, 2026
Rivulet Entertainment42not reported938111.2M— 10-QSep 30, 2025
Blue Dolphin Energy30,715144,25538,202*14.9M— 10-QJun 30, 2026
Spirits Time International2.40*(9.8)*7.5M0.2 quarters 10-KDec 31, 2024
Okmin Resources220*15*128.5M— 10-KJun 30, 2026
Spindletop Oil & Gas5,1271,944343*6.6M— 10-QJun 30, 2026
Battalion Oil83,09748,1298,778*57.3M— 10-QJun 30, 2026
Barnwell Industries4,4673,379not reported14.4M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.