Company profile
ALTEX INDUSTRIES INC CIK 775057
Ticker
ALTX (OTC)
Industry
Crude Petroleum & Natural Gas
Headquarters
Denver, CO 80206-4084
Fiscal year end
2025 (FY)
Key Financials
Revenue
$18.0K
Net income
-$192.0K
Total assets
$2.75M
Total liabilities
$1.40M
Stockholders' equity
$1.34M
Cash & equivalents
$2.55M
Operating income
—
Operating cash flow
-$99.0K
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2025-11-28. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
-1,066.7%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
51.1%
Equity / assets
48.9%
CapEx / revenue
—
Operating cash flow / net income
0.52×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$18.0K
-$192.0K
$2.75M
$1.40M
$1.34M
2024
$23.0K
$437.0K
$2.73M
$1.18M
$1.55M
2023
$32.0K
-$131.0K
$2.33M
$1.20M
$1.13M
2022
$36.0K
$313.0K
$2.49M
$1.16M
$1.33M
2021
$44.0K
-$82.0K
$2.20M
$1.18M
$1.02M
Company Details
SIC code
1311
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-07-31
Financials filed via
Form 10-K
filed 2025-11-28
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Denver, CO 80206-4084
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:21 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.