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Altex Industries Inc (ALTX)
OTHER OTC:ALTX
Holding ALTX?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.00K | $ 4.00K | $ 6.00K | $ 6.00K | $ 7.00K |
| Gross Profit | $ 12.00K | $ 1.00K | $ 4.00K | $ 6.00K | $ 6.00K |
| EBIT | $ -60.00K | $ -55.00K | $ -46.00K | $ -18.00K | $ -21.00K |
| EBITDA | $ -60.00K | $ -54.00K | $ -45.00K | $ -17.00K | $ -21.00K |
| Net Income Common Stockholders | $ -22.00K | $ 505.00K | $ -16.00K | $ -18.00K | $ -21.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 2.66M | $ 2.69M | $ 2.22M | $ 2.26M | $ 2.29M |
| Total Assets | $ 2.73M | $ 2.77M | $ 2.30M | $ 2.38M | $ 2.40M |
| Total Debt | $ 21.00K | $ 28.00K | $ 40.00K | $ 53.00K | $ 59.00K |
| Net Debt | $ -2.63M | $ -2.66M | $ -2.18M | $ -2.21M | $ -2.23M |
| Total Liabilities | $ 1.18M | $ 1.18M | $ 1.19M | $ 1.21M | $ 1.21M |
| Stockholders Equity | $ 1.55M | $ 1.59M | $ 1.12M | $ 1.17M | $ 1.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.00K | $ 495.00K | $ -13.00K | $ -32.00K | - |
| Operating Cash Flow | $ -10.00K | $ -30.00K | $ -13.00K | $ -32.00K | $ -14.00K |
| Investing Cash Flow | - | $ 525.00K | - | - | - |
| Financing Cash Flow | $ -23.00K | - | - | - | - |