Altex Indus (ALTX) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Jul 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ALTX SEC filings page.
Altex Indus Inc (ALTX) reported $21K in revenue over the twelve months to Jun 30, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue is shrinking while overhead exceeds sales and liabilities are rising faster than assets, leaving a thin operating base.
FY2024's net income was$437K while operating cash flow was-$78K ; in FY2025, the company reported a net loss of$192K alongside operating cash flow of-$99K . This contrast indicates reported earnings were not translating into operating cash generation, making the profit swings less representative of day-to-day operations.
Revenue fell from
FY2025 total assets were
Financial Health Signals
We do not publish a peer-relative financial health score for Altex Indus Inc, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Altex Indus Inc passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) does not pass.
Altex Indus Inc reported a net loss of $192K while operations used $99K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Altex Indus Inc generated $6K in revenue in Q3 2026. This represents an increase of 20.0% from the same quarter a year earlier. Against the prior quarter it is up 50.0%.
Altex Indus Inc reported $21K in net income in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q3 2026.
Not reported for Q3 2026.
Cash & Balance Sheet
Altex Indus Inc held $2.5M in cash as of Q3 2026; no long-term debt figure is on record for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
Altex Indus Inc's quarterly ROE was 1.6% in Q3 2026: one quarter's net income over shareholder equity, not annualized. This is up 2.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.3 percentage points.
Not reported for Q3 2026.
Not reported for Q3 2026.
Not shown for Q3 2026: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for Q3 2026.
ALTX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6K+20.0% | $4K0.0% | $7K+40.0% | $4K-42.9% | $5K+25.0% | $4K-33.3% | $5K-16.7% | $7K+16.7% |
| SG&A Expenses | $54K+17.4% | $72K+18.0% | $60K-60.0% | $63K0.0% | $46K-17.9% | $61K-4.7% | $150K+200.0% | $63K+28.6% |
| Net Income | $21Kn/m | -$47Kn/m | -$30Kn/m | -$32Kn/m | -$12K-102.4% | -$32Kn/m | -$116Kn/m | -$22Kn/m |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
ALTX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.7M-4.4% | $2.7M-6.1% | $2.7M+0.6% | $2.7M+0.7% | $2.8M+0.6% | $2.8M+24.4% | $2.7M+16.5% | $2.7M+16.8% |
| Current Assets | $2.5M-3.6% | $2.5M-4.9% | $2.5M-4.3% | $2.6M-4.2% | $2.6M-4.1% | $2.6M+18.6% | $2.6M+18.3% | $2.7M+18.7% |
| Cash & Equivalents | $2.5M-4.0% | $2.5M-4.9% | $2.5M-4.4% | $2.5M-4.2% | $2.6M-4.1% | $2.6M+18.8% | $2.6M+18.4% | $2.7M+19.0% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Accounts Receivable | $2K-33.3% | $3K0.0% | $3K0.0% | $1K-66.7% | $3K0.0% | $3K0.0% | $3K+50.0% | $3K-25.0% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $1.4M-1.6% | $1.4M-2.7% | $1.4M+10.8% | $1.4M+18.9% | $1.4M+18.9% | $1.4M+20.5% | $1.3M+5.6% | $1.2M-1.8% |
| Current Liabilities | $1.3M+0.6% | $1.3M-0.4% | $1.3M+1.2% | $1.3M+8.1% | $1.3M+7.4% | $1.3M+8.7% | $1.3M+6.7% | $1.2M-0.2% |
| Non-Current Liabilities | $106K-21.5% | $113K-22.6% | $120Kn/m | $127Kn/m | $135Kn/m | $146K+2333.3% | $0-100.0% | $0-100.0% |
| Total Equity | $1.3M-7.2% | $1.3M-9.5% | $1.3M-8.3% | $1.3M-13.2% | $1.4M-12.9% | $1.4M+28.7% | $1.4M+28.1% | $1.5M+36.6% |
| Retained Earnings | -$12.5Mn/m | -$12.5Mn/m | -$12.5Mn/m | -$12.5Mn/m | -$12.4Mn/m | -$12.4Mn/m | -$12.4Mn/m | -$12.3Mn/m |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
ALTX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$53Kn/m | -$35Kn/m | -$32Kn/m | -$21Kn/m | -$29Kn/m | -$21Kn/m | -$28Kn/m | -$10Kn/m |
| Depreciation & Amortization | $1K0.0% | $0-100.0% | $1K0.0% | $0-100.0% | $1K-50.0% | $1K0.0% | $1K0.0% | $1K-50.0% |
| Investing Cash Flow | $49Kn/m | $0n/m | $0n/m | $0n/m | $0-100.0% | $0n/m | $0n/m | $0n/m |
| Financing Cash Flow | $0n/m | $0n/m | $0n/m | -$12Kn/m | $0n/m | $0n/m | $0n/m | -$23Kn/m |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $23K0.0% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid.
ALTX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 350.0% | -1175.0% | -428.6% | -800.0% | -240.0% | -800.0% | -2320.0% | -314.3% |
| Return on Equity | 1.6%+2.5pp | -3.7%-1.4pp | -2.3%+5.8pp | -2.4%-1.0pp | -0.9%-32.6pp | -2.3%+0.5pp | -8.1%-6.7pp | -1.4%0.0pp |
| Return on Assets | 0.8%+1.2pp | -1.8%-0.6pp | -1.1%+3.2pp | -1.2%-0.4pp | -0.4%-18.6pp | -1.1%+0.2pp | -4.3%-3.6pp | -0.8%-0.1pp |
| Current Ratio | 1.97-0.1x | 1.96-0.1x | 2.00-0.1x | 2.01-0.3x | 2.05-0.2x | 2.05+0.2x | 2.11+0.2x | 2.27+0.4x |
| Liabilities-to-Equity | 1.08+0.1x | 1.10+0.1x | 1.06+0.2x | 1.05+0.3x | 1.01+0.3x | 1.02-0.1x | 0.88-0.2x | 0.76-0.3x |
| Asset Turnover | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Where Altex Indus Inc Ranks
Frequently Asked Questions
Altex Indus Inc (ALTX) reported $18K in total revenue for fiscal year 2025. This represents a -21.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Altex Indus Inc (ALTX) revenue declined by 21.7% year-over-year, from $23K to $18K in fiscal year 2025.
No, Altex Indus Inc (ALTX) reported a net loss of $88K over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $192K.
Altex Indus Inc (ALTX) has a return on equity of -14.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Altex Indus Inc (ALTX) recorded an outflow of $99K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Altex Indus Inc (ALTX) had $2.7M in total assets as of fiscal year 2025, including both current and long-term assets.
Altex Indus Inc (ALTX) had a current ratio of 2.01 as of fiscal year 2025, which is generally considered healthy.
Altex Indus Inc (ALTX) had a liabilities-to-equity ratio of 1.05 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
Altex Indus Inc (ALTX) had a return on assets of -7.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Altex Indus Inc (ALTX) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $2.6M as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Altex Indus Inc (ALTX) trades at 122x sales, its market capitalization divided by $21K revenue, trailing 12 months to June 30, 2026. The market capitalization is $2.6M as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Altex Indus Inc (ALTX) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Altex Indus Inc (ALTX) reported a net loss of $192K while operations used $99K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.