$ALTX
ALTEX INDUSTRIES INC

2023 Q1 Form 10-Q Financial Statement

#000109690623000255 Filed on February 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2021 Q4
Revenue $7.000K $13.00K $21.00K
YoY Change 40.0% -38.1% 162.5%
Cost Of Revenue $0.00 $1.000K $1.000K
YoY Change -100.0% 0.0%
Gross Profit $7.000K $12.00K $20.00K
YoY Change 75.0% -40.0% 150.0%
Gross Profit Margin 100.0% 92.31% 95.24%
Selling, General & Admin $52.00K $113.0K $32.00K
YoY Change -1.89% 253.13% -5.88%
% of Gross Profit 742.86% 941.67% 160.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.000K $2.000K $2.000K
YoY Change 0.0% 0.0% 0.0%
% of Gross Profit 14.29% 16.67% 10.0%
Operating Expenses $53.00K $116.0K $34.00K
YoY Change -1.85% 241.18% -5.56%
Operating Profit -$46.00K -$104.0K -$14.00K
YoY Change -8.0% 642.86% -50.0%
Interest Expense $25.00K $19.00K
YoY Change
% of Operating Profit
Other Income/Expense, Net $25.00K $27.00K $0.00
YoY Change 525.0%
Pretax Income -$21.00K -$76.00K -$14.00K
YoY Change -105.2% 442.86% -50.0%
Income Tax
% Of Pretax Income
Net Earnings -$21.00K -$76.00K -$14.00K
YoY Change -105.2% 442.86% -50.0%
Net Earnings / Revenue -300.0% -584.62% -66.67%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 -$0.01 -$1.166K
COMMON SHARES
Basic Shares Outstanding 11.52M shares 11.52M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q1 2022 Q4 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.290M $2.304M $2.021M
YoY Change -6.07% 14.0% -4.08%
Cash & Equivalents $2.290M $2.304M $2.021M
Short-Term Investments
Other Short-Term Assets $9.000K $18.00K $17.00K
YoY Change 0.0% 5.88% 0.0%
Inventory
Prepaid Expenses
Receivables $5.000K $5.000K $7.000K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.304M $2.327M $2.045M
YoY Change -5.92% 13.79% -3.81%
LONG-TERM ASSETS
Property, Plant & Equipment $32.00K $33.00K $130.0K
YoY Change -73.98% -74.62% -18.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $91.00K $98.00K $130.0K
YoY Change -26.02% -24.62% -18.75%
TOTAL ASSETS
Total Short-Term Assets $2.304M $2.327M $2.045M
Total Long-Term Assets $91.00K $98.00K $130.0K
Total Assets $2.395M $2.425M $2.175M
YoY Change -6.88% 11.49% -4.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.000K $7.000K $6.000K
YoY Change -50.0% 16.67% 0.0%
Accrued Expenses $1.141M $1.141M $1.099M
YoY Change 3.45% 3.82% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.173M $1.175M $1.105M
YoY Change 6.15% 6.33% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $33.00K $40.00K $66.00K
YoY Change -44.07% -39.39% -26.67%
Total Long-Term Liabilities $33.00K $40.00K $66.00K
YoY Change -44.07% -39.39% -26.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.173M $1.175M $1.105M
Total Long-Term Liabilities $33.00K $40.00K $66.00K
Total Liabilities $1.206M $1.215M $1.171M
YoY Change 3.61% 3.76% -2.01%
SHAREHOLDERS EQUITY
Retained Earnings -$12.66M -$12.64M
YoY Change
Common Stock $116.0K $116.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.189M $1.210M $1.004M
YoY Change
Total Liabilities & Shareholders Equity $2.395M $2.425M $2.175M
YoY Change -6.88% 11.49% -4.86%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2021 Q4
OPERATING ACTIVITIES
Net Income -$21.00K -$76.00K -$14.00K
YoY Change -105.2% 442.86% -50.0%
Depreciation, Depletion And Amortization $1.000K $2.000K $2.000K
YoY Change 0.0% 0.0% 0.0%
Cash From Operating Activities -$14.00K -$9.000K -$16.00K
YoY Change -57.58% -43.75% -52.94%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
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 -$45.00K 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -14.00K -$9.000K -16.00K
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities 0.000 -$45.00K 0.000
Net Change In Cash -14.00K -$54.00K -16.00K
YoY Change -103.36% 237.5% -52.94%
FREE CASH FLOW
Cash From Operating Activities -$14.00K -$9.000K -$16.00K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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Files In Submission

Name View Source Status
0001096906-23-000255-index-headers.html Edgar Link pending
0001096906-23-000255-index.html Edgar Link pending
0001096906-23-000255.txt Edgar Link pending
0001096906-23-000255-xbrl.zip Edgar Link pending
altx-20221231.htm Edgar Link pending
altx-20221231.xsd Edgar Link pending
altx_ex31.htm Edgar Link pending
altx_ex32.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
altx-20221231_cal.xml Edgar Link unprocessable
altx-20221231_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
altx-20221231_def.xml Edgar Link unprocessable
altx-20221231_pre.xml Edgar Link unprocessable
altx-20221231_htm.xml Edgar Link completed