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Altex Industries, Inc. (ALTX)
OTCMKTS · Delayed Price · Currency is USD
0.1700
-0.0150 (-8.11%)
At close: Nov 13, 2026

Altex Industries Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
0.020.020.020.030.030.04
Revenue Growth
5.56%-20.00%-28.57%-15.15%-19.51%36.67%
Gross Profit
0.020.020.020.030.030.04
Operating Income
-0.23-0.31-0.22-0.24-0.16-0.14
Net Income
-0.09-0.190.44-0.130.31-0.08
Earnings Per Share
-0.01-0.020.04-0.010.03-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
2.472.552.662.232.362.04
Total Debt
0.130.150.020.050.070.1
Net Cash (Debt)
2.342.392.642.192.291.94
Net Cash Growth
-3.23%-9.22%20.59%-4.42%17.71%-4.00%
Net Cash Per Share
0.210.210.230.190.190.16

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-0.14-0.1-0.08-0.06-0.13-0.09
Free Cash Flow
-0.14-0.1-0.08-0.06-0.13-0.09
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-1221.05%-1918.75%-1085.00%-860.71%-469.70%-339.02%
Pretax Margin
-463.16%-1200.00%2185.00%-467.86%948.48%-200.00%
Profit Margin
-463.16%-1200.00%2185.00%-467.86%948.49%-200.00%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
--5.09-3.49-
PS Ratio
108.93294.72111.1765.8133.0935.57