$ALTX
Altex Industries Inc

2024 Q3 Form 10-Q Financial Statement

#000109690624001599 Filed on July 26, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $4.000K
YoY Change -33.33%
Cost Of Revenue $1.000K
YoY Change -50.0%
Gross Profit $3.000K
YoY Change -25.0%
Gross Profit Margin 75.0%
Selling, General & Admin $56.00K
YoY Change 14.29%
% of Gross Profit 1866.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.000K
YoY Change 100.0%
% of Gross Profit 66.67%
Operating Expenses $59.00K
YoY Change 18.0%
Operating Profit -$56.00K
YoY Change 21.74%
Interest Expense $34.00K
YoY Change 25.93%
% of Operating Profit
Other Income/Expense, Net $560.0K
YoY Change 55900.0%
Pretax Income $505.0K
YoY Change -2905.56%
Income Tax
% Of Pretax Income
Net Earnings $505.0K
YoY Change -2905.56%
Net Earnings / Revenue 12625.0%
Basic Earnings Per Share
Diluted Earnings Per Share $0.04
COMMON SHARES
Basic Shares Outstanding 11.35M shares 11.35M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.689M
YoY Change 19.09%
Cash & Equivalents $2.689M
Short-Term Investments
Other Short-Term Assets $29.00K
YoY Change 0.0%
Inventory
Prepaid Expenses
Receivables $3.000K
Other Receivables $0.00
Total Short-Term Assets $2.721M
YoY Change 18.72%
LONG-TERM ASSETS
Property, Plant & Equipment $26.00K
YoY Change -69.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $53.00K
YoY Change -36.9%
TOTAL ASSETS
Total Short-Term Assets $2.721M
Total Long-Term Assets $53.00K
Total Assets $2.774M
YoY Change 16.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.000K
YoY Change 33.33%
Accrued Expenses $1.140M
YoY Change -2.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.183M
YoY Change 0.42%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $0.00
YoY Change -100.0%
Total Long-Term Liabilities $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.183M
Total Long-Term Liabilities $0.00
Total Liabilities $1.183M
YoY Change -1.83%
SHAREHOLDERS EQUITY
Retained Earnings -$12.24M
YoY Change -3.49%
Common Stock $114.0K
YoY Change -1.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.591M
YoY Change
Total Liabilities & Shareholders Equity $2.774M
YoY Change 16.75%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $505.0K
YoY Change -2905.56%
Depreciation, Depletion And Amortization $2.000K
YoY Change 100.0%
Cash From Operating Activities -$30.00K
YoY Change -6.25%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $525.0K
YoY Change
Cash From Investing Activities $525.0K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -30.00K
Cash From Investing Activities 525.0K
Cash From Financing Activities 0.000
Net Change In Cash 495.0K
YoY Change -1646.88%
FREE CASH FLOW
Cash From Operating Activities -$30.00K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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Files In Submission

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