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Altex Industries, Inc. (ALTX)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2990+0.0590 (+24.58%)
At close: 01:42PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,232
2,358
2,037
2,141
Total cash
2,232
2,358
2,037
2,141
Net receivables
4
1
3
0
Other current assets
22
26
21
20
Total current assets
2,258
2,385
2,061
2,161
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
373
398
428
451
Accumulated depreciation
-297
-292
-290
-283
Net property, plant and equipment
76
106
138
168
Total non-current assets
76
106
138
168
Total assets
2,334
2,491
2,199
2,329
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4
4
2
9
Accrued liabilities
1,151
1,084
1,084
1,083
Total current liabilities
1,182
1,113
1,109
1,113
Non-current liabilities
Total non-current liabilities
20
47
72
97
Total liabilities
1,202
1,160
1,181
1,210
Stockholders' equity
Common stock
114
121
121
122
Retained earnings
-12,697
-12,566
-12,879
-12,797
Total stockholders' equity
1,132
1,331
1,018
1,119
Total liabilities and stockholders' equity
2,334
2,491
2,199
2,329