ALTEX INDUSTRIES INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ALTEX INDUSTRIES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $18.0K | Nov 28, 2025 |
| FY2025 | Sep 30, 2024 | $23.0K | Nov 28, 2025 |
| FY2024 | Sep 30, 2023 | $32.0K | Nov 29, 2024 |
| FY2022 | Sep 30, 2022 | $36.0K | Dec 23, 2022 |
| FY2022 | Sep 30, 2021 | $44.0K | Dec 23, 2022 |
| FY2021 | Sep 30, 2020 | $31.0K | Dec 23, 2021 |
| FY2020 | Sep 30, 2019 | $56.0K | Dec 28, 2020 |
| FY2019 | Sep 30, 2018 | $64.0K | Dec 26, 2019 |
| FY2018 | Sep 30, 2017 | $61.0K | Dec 14, 2018 |
| FY2017 | Sep 30, 2016 | $28.0K | Dec 15, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($192.0K) | Nov 28, 2025 |
| FY2025 | Sep 30, 2024 | $437.0K | Nov 28, 2025 |
| FY2024 | Sep 30, 2023 | ($131.0K) | Nov 29, 2024 |
| FY2022 | Sep 30, 2022 | $313.0K | Dec 23, 2022 |
| FY2022 | Sep 30, 2021 | ($82.0K) | Dec 23, 2022 |
| FY2021 | Sep 30, 2020 | ($130.0K) | Dec 23, 2021 |
| FY2020 | Sep 30, 2019 | ($32.0K) | Dec 28, 2020 |
| FY2019 | Sep 30, 2018 | ($73.0K) | Dec 26, 2019 |
| FY2018 | Sep 30, 2017 | ($129.0K) | Dec 14, 2018 |
| FY2017 | Sep 30, 2016 | ($369.0K) | Dec 15, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($99.0K) | Nov 28, 2025 |
| FY2025 | Sep 30, 2024 | ($78.0K) | Nov 28, 2025 |
| FY2024 | Sep 30, 2023 | ($58.0K) | Nov 29, 2024 |
| FY2023 | Sep 30, 2022 | ($129.0K) | Dec 15, 2023 |
| FY2022 | Sep 30, 2021 | ($85.0K) | Dec 23, 2022 |
| FY2017 | Sep 30, 2017 | ($112.0K) | Dec 15, 2017 |
| FY2017 | Sep 30, 2016 | ($117.0K) | Dec 15, 2017 |
| FY2016 | Sep 30, 2015 | ($90.0K) | Dec 23, 2016 |
| FY2015 | Sep 30, 2014 | ($57.0K) | Nov 27, 2015 |
| FY2014 | Sep 30, 2013 | ($60.0K) | Dec 1, 2014 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $2.75M | Nov 28, 2025 |
| FY2025 | Sep 30, 2024 | $2.73M | Nov 28, 2025 |
| FY2024 | Sep 30, 2023 | $2.33M | Nov 29, 2024 |
| FY2023 | Sep 30, 2022 | $2.49M | Dec 15, 2023 |
| FY2022 | Sep 30, 2021 | $2.20M | Dec 23, 2022 |
| FY2021 | Sep 30, 2020 | $2.33M | Dec 23, 2021 |
| FY2020 | Sep 30, 2019 | $2.34M | Dec 28, 2020 |
| FY2019 | Sep 30, 2018 | $2.39M | Dec 26, 2019 |
| FY2018 | Sep 30, 2017 | $2.48M | Dec 14, 2018 |
| FY2017 | Sep 30, 2016 | $2.62M | Dec 15, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.40M | Nov 28, 2025 |
| FY2025 | Sep 30, 2024 | $1.18M | Nov 28, 2025 |
| FY2024 | Sep 30, 2023 | $1.20M | Nov 29, 2024 |
| FY2023 | Sep 30, 2022 | $1.16M | Dec 15, 2023 |
| FY2022 | Sep 30, 2021 | $1.18M | Dec 23, 2022 |
| FY2021 | Sep 30, 2020 | $1.21M | Dec 23, 2021 |
| FY2020 | Sep 30, 2019 | $1.09M | Dec 28, 2020 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.34M | Nov 28, 2025 |
| FY2025 | Sep 30, 2024 | $1.55M | Nov 28, 2025 |
| FY2025 | Sep 30, 2023 | $1.13M | Nov 28, 2025 |
| FY2024 | Sep 30, 2022 | $1.33M | Nov 29, 2024 |
| FY2023 | Sep 30, 2021 | $1.02M | Dec 15, 2023 |
| FY2022 | Sep 30, 2020 | $1.12M | Dec 23, 2022 |
| FY2021 | Sep 30, 2019 | $1.25M | Dec 23, 2021 |
| FY2020 | Sep 30, 2018 | $1.30M | Dec 28, 2020 |
| FY2019 | Sep 30, 2017 | $1.39M | Dec 26, 2019 |
| FY2018 | Sep 30, 2016 | $1.53M | Dec 14, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($12.45M) | Nov 28, 2025 |
| FY2025 | Sep 30, 2024 | ($12.26M) | Nov 28, 2025 |
| FY2024 | Sep 30, 2023 | ($12.70M) | Nov 29, 2024 |
| FY2023 | Sep 30, 2022 | ($12.57M) | Dec 15, 2023 |
| FY2022 | Sep 30, 2021 | ($12.88M) | Dec 23, 2022 |
| FY2021 | Sep 30, 2020 | ($12.80M) | Dec 23, 2021 |
| FY2020 | Sep 30, 2019 | ($12.67M) | Dec 28, 2020 |
| FY2019 | Sep 30, 2018 | ($12.64M) | Dec 26, 2019 |
| FY2018 | Sep 30, 2017 | ($12.56M) | Dec 14, 2018 |
| FY2017 | Sep 30, 2016 | ($12.43M) | Dec 15, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $2.55M | Nov 28, 2025 |
| FY2025 | Sep 30, 2024 | $2.66M | Nov 28, 2025 |
| FY2024 | Sep 30, 2023 | $2.23M | Nov 29, 2024 |
| FY2023 | Sep 30, 2022 | $2.36M | Dec 15, 2023 |
| FY2022 | Sep 30, 2021 | $2.04M | Dec 23, 2022 |
| FY2022 | Sep 30, 2020 | $2.14M | Dec 23, 2022 |
| FY2021 | Sep 30, 2019 | $2.27M | Dec 23, 2021 |
| FY2020 | Sep 30, 2018 | $2.27M | Dec 28, 2020 |
| FY2019 | Sep 30, 2017 | $2.35M | Dec 26, 2019 |
| FY2018 | Sep 30, 2016 | $2.47M | Dec 14, 2018 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 11.19M | Nov 28, 2025 |
| FY2025 | Sep 30, 2024 | 11.23M | Nov 28, 2025 |
| FY2024 | Sep 30, 2023 | 11.35M | Nov 29, 2024 |
| FY2023 | Sep 30, 2022 | 12.01M | Dec 15, 2023 |
| FY2022 | Sep 30, 2021 | 12.01M | Dec 23, 2022 |
| FY2021 | Sep 30, 2020 | 12.14M | Dec 23, 2021 |
| FY2020 | Sep 30, 2019 | 12.19M | Dec 28, 2020 |
| FY2019 | Sep 30, 2018 | 12.35M | Dec 26, 2019 |
| FY2018 | Sep 30, 2017 | 12.60M | Dec 14, 2018 |
| FY2017 | Sep 30, 2016 | 12.73M | Dec 15, 2017 |