ALTX · XBRL financial data

Altex Industries financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue	31	44	36	32	23	18
General and administrative	170	173	179	263	233	320
Total operating expenses	179	183	191	273	240	325
Income tax expense (benefit)	0	0	0	0	0	0
Net income (loss)	(130)	(82)	313	(131)	437	(192)

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

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	2,141	2,037	2,358	2,232	2,656	2,545
Total current assets	2,161	2,061	2,385	2,258	2,680	2,568
Property and equipment, net	50	43	35	29	26	23
Right-of-use asset	118	95	71	47	20	154
Total assets	2,329	2,199	2,491	2,334	2,726	2,745
Accounts payable	9	2	4	4	5	7
Accrued liabilities	1,073	1,073	1,073	1,140	1,141	1,235
Total current liabilities	1,113	1,109	1,113	1,182	1,180	1,276
Lease liability, non-current	97	72	47	20	0	127
Total liabilities	1,210	1,181	1,160	1,202	1,180	1,403
Accumulated deficit	(12,797)	(12,879)	(12,566)	(12,697)	(12,260)	(12,452)
Total stockholders' equity	1,119	1,018	1,331	1,132	1,546	1,342
Total liabilities and equity	2,329	2,199	2,491	2,334	2,726	2,745
Common shares outstanding (cover page) thousands of shares	12,141	12,011	11,517	11,348	11,230	11,188

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

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	(130)	(82)	313	(131)	437	(192)
Depreciation and amortization	8	7	9	6	4	3
Net cash from operating activities	—	(85)	(129)	(58)	(78)	(99)
Net cash from investing activities	0	0	450	0	525	0
Share repurchases	4	19	0	68	23	12
Net cash from financing activities	(4)	(19)	0	(68)	(23)	(12)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Altex Industries	2,474	6	(53)*	11.2M	46.7 quarters	Q3 FY26 10-QJun 30, 2026
Norris Industries	135	85	(99)*	108.2M	0.9 quarters	Q2 FY27 10-QAug 31, 2026
Rivulet Entertainment	42	not reported	938	111.2M	—	Q1 FY26 10-QSep 30, 2025
Blue Dolphin Energy	30,715	144,255	38,202*	14.9M	—	Q2 FY26 10-QJun 30, 2026
Spirits Time International	2.4	0*	(9.8)*	7.5M	0.2 quarters	Q4 FY24 10-KDec 31, 2024
Okmin Resources	22	0*	15*	128.5M	—	Q4 FY26 10-KJun 30, 2026
Spindletop Oil & Gas	5,127	1,944	343*	6.6M	—	Q2 FY26 10-QJun 30, 2026
Battalion Oil	83,097	48,129	8,778*	57.3M	—	Q2 FY26 10-QJun 30, 2026
Barnwell Industries	4,467	3,379	not reported	14.4M	—	Q3 FY26 10-QJun 30, 2026

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