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ALTEX INDUSTRIES INC

EDGAR

ALTX Report (type unavailable) · filed 2026-07-31

130 filing records in this dataset, filed from 1996-01-24 to 2026-07-31. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

36 thousand USD

2011-06-30 · USD

Exact inputs and evidence

Revenue: 36000 USD Source

Net margin

-233.33%

2011-06-30 · %

Exact inputs and evidence

Net Income: -84000 USD Source
Revenue: 36000 USD Source

Operating cash flow

-87 thousand USD

2011-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -230000 USD Source
Operating Cash Flow: -143000 USD Source

Cash and cash equivalents: 3.1 million USD 2011-06-30 Source
Exact value

3097000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

146 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Revenue: 147000 USD · 2009-10-01 – 2010-09-30 Source
Revenue: 118000 USD · 2009-10-01 – 2010-06-30 Source
Revenue: 39000 USD · 2010-10-01 – 2010-12-31 Source
Revenue: 42000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 36000 USD · 2011-04-01 – 2011-06-30 Source

Net income

-348 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Net income: -330000 USD · 2009-10-01 – 2010-09-30 Source
Net income: -223000 USD · 2009-10-01 – 2010-06-30 Source
Net income: -82000 USD · 2010-10-01 – 2010-12-31 Source
Net income: -75000 USD · 2011-01-01 – 2011-03-31 Source
Net income: -84000 USD · 2011-04-01 – 2011-06-30 Source

Operating cash flow

-310 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Operating cash flow: -308000 USD · 2009-10-01 – 2010-09-30 Source
Operating cash flow: -228000 USD · 2009-10-01 – 2010-06-30 Source
Operating cash flow: -72000 USD · 2010-10-01 – 2010-12-31 Source
Operating cash flow: -143000 USD · 2010-10-01 – 2011-03-31 Source
Operating cash flow: -72000 USD · 2010-10-01 – 2010-12-31 Source
Operating cash flow: -230000 USD · 2010-10-01 – 2011-06-30 Source
Operating cash flow: -143000 USD · 2010-10-01 – 2011-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-31.

Financial data available through: 2010-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2010-09-30
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2010-09-30
Operating cash flow: 9 of 11 periods available· newest 2010-09-30
capital expenditure: No compatible figures in this window
Total assets: 1 of 11 periods available· newest 2010-09-30
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2010-09-30
Current liabilities: 9 of 11 periods available· newest 2010-09-30
Cash and cash equivalents: 9 of 11 periods available· newest 2010-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+14%

Prior period

USD 129,000

2008-10-01 – 2009-09-30
Current period

USD 147,000

2009-10-01 – 2010-09-30

Exact inputs and evidence

147000 − 129000 = 18000 USD

129000 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source
147000 USD · 2009-10-01 – 2010-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALTEX INDUSTRIES INC · 2010-09-30 ALTEX INDUSTRIES INC (edgar:775057) Year-over-year change in Revenue: 18000 USD Concept: fundies:Revenue Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775057?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 147000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775057/0001140361-10-051274.txt#769 Input fundies:Revenue: 129000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775057/0001140361-10-051274.txt#769
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 13,000

Prior period

−USD 317,000

2008-10-01 – 2009-09-30
Current period

−USD 330,000

2009-10-01 – 2010-09-30

Exact inputs and evidence

-330000 − -317000 = -13000 USD

-317000 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source
-330000 USD · 2009-10-01 – 2010-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALTEX INDUSTRIES INC · 2010-09-30 ALTEX INDUSTRIES INC (edgar:775057) Year-over-year change in Net income: -13000 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775057?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -330000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775057/0001140361-10-051274.txt#838 Input fundies:NetIncome: -317000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775057/0001140361-10-051274.txt#838
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 8,000

Prior period

−USD 316,000

2008-10-01 – 2009-09-30
Current period

−USD 308,000

2009-10-01 – 2010-09-30

Exact inputs and evidence

-308000 − -316000 = 8000 USD

-316000 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source
-308000 USD · 2009-10-01 – 2010-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALTEX INDUSTRIES INC · 2010-09-30 ALTEX INDUSTRIES INC (edgar:775057) Year-over-year change in Operating cash flow: 8000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775057?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -308000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775057/0001140361-10-051274.txt#848 Input fundies:OperatingCashFlow: -316000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775057/0001140361-10-051274.txt#848
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2009-10-01 – 2010-09-30

Revenue USD 147,000 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 330,000 −224% of revenue

Cash

Operating cash flow −USD 308,000 −210% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2001-10-01 – 2002-09-30	562000	Unavailable	Unavailable	Unavailable	-171000	Unavailable	Source 2001-10-01 – 2002-09-30: 562000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -171000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -134000 USD Inspect Operating Cash Flow Open source
2003 2002-10-01 – 2003-09-30	777000	Unavailable	Unavailable	Unavailable	-24000	Unavailable	Source 2002-10-01 – 2003-09-30: 777000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -24000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -16000 USD Inspect Operating Cash Flow Open source
2004 2003-10-01 – 2004-09-30	853000	Unavailable	Unavailable	Unavailable	38000	Unavailable	Source 2003-10-01 – 2004-09-30: 853000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 38000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 36000 USD Inspect Operating Cash Flow Open source
2005 2004-10-01 – 2005-09-30	1029000	Unavailable	Unavailable	Unavailable	156000	Unavailable	Source 2004-10-01 – 2005-09-30: 1029000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: 156000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 183000 USD Inspect Operating Cash Flow Open source
2006 2005-10-01 – 2006-09-30	3124000	Unavailable	Unavailable	Unavailable	2260000	Unavailable	Source 2005-10-01 – 2006-09-30: 3124000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: 2260000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 42000 USD Inspect Operating Cash Flow Open source
2007 2006-10-01 – 2007-09-30	263000	Unavailable	Unavailable	Unavailable	-197000	Unavailable	Source 2006-10-01 – 2007-09-30: 263000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -197000 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: -522000 USD Inspect Operating Cash Flow Open source
2008 2007-10-01 – 2008-09-30	154000	Unavailable	Unavailable	Unavailable	-303000	Unavailable	Source 2007-10-01 – 2008-09-30: 154000 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -303000 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: -225000 USD Inspect Operating Cash Flow Open source
2009 2008-10-01 – 2009-09-30	129000	Unavailable	Unavailable	Unavailable	-317000	Unavailable	Source 2008-10-01 – 2009-09-30: 129000 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: -317000 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: -316000 USD Inspect Operating Cash Flow Open source
2010 2009-10-01 – 2010-09-30	147000	Unavailable	Unavailable	Unavailable	-330000	Unavailable	Source 2009-10-01 – 2010-09-30: 147000 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: -330000 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: -308000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 147K 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-09-30	Revenue	562000	Revenue: 562000 Open source
20032003-09-30	Revenue	777000	Revenue: 777000 Open source
20042004-09-30	Revenue	853000	Revenue: 853000 Open source
20052005-09-30	Revenue	1029000	Revenue: 1029000 Open source
20062006-09-30	Revenue	3124000	Revenue: 3124000 Open source
20072007-09-30	Revenue	263000	Revenue: 263000 Open source
20082008-09-30	Revenue	154000	Revenue: 154000 Open source
20092009-09-30	Revenue	129000	Revenue: 129000 Open source
20102010-09-30	Revenue	147000	Revenue: 147000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

14% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-09-30	Year over year	No prior comparable period	Revenue: 562000 Open source
20032003-09-30	Year over year	38.3%	Revenue: 777000 Open source Revenue: 562000 Open source
20042004-09-30	Year over year	9.8%	Revenue: 853000 Open source Revenue: 777000 Open source
20052005-09-30	Year over year	20.6%	Revenue: 1029000 Open source Revenue: 853000 Open source
20062006-09-30	Year over year	203.6%	Revenue: 3124000 Open source Revenue: 1029000 Open source
20072007-09-30	Year over year	-91.6%	Revenue: 263000 Open source Revenue: 3124000 Open source
20082008-09-30	Year over year	-41.4%	Revenue: 154000 Open source Revenue: 263000 Open source
20092009-09-30	Year over year	-16.2%	Revenue: 129000 Open source Revenue: 154000 Open source
20102010-09-30	Year over year	14%	Revenue: 147000 Open source Revenue: 129000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -224.5% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-09-30	Operating margin	Not reported	Revenue: 562000 Open source
2003-09-30	Operating margin	Not reported	Revenue: 777000 Open source
2004-09-30	Operating margin	Not reported	Revenue: 853000 Open source
2005-09-30	Operating margin	Not reported	Revenue: 1029000 Open source
2006-09-30	Operating margin	Not reported	Revenue: 3124000 Open source
2007-09-30	Operating margin	Not reported	Revenue: 263000 Open source
2008-09-30	Operating margin	Not reported	Revenue: 154000 Open source
2009-09-30	Operating margin	Not reported	Revenue: 129000 Open source
2010-09-30	Operating margin	Not reported	Revenue: 147000 Open source
20022002-09-30	Net margin	-30.4%	Net Income: -171000 Open source Revenue: 562000 Open source
20032003-09-30	Net margin	-3.1%	Net Income: -24000 Open source Revenue: 777000 Open source
20042004-09-30	Net margin	4.5%	Net Income: 38000 Open source Revenue: 853000 Open source
20052005-09-30	Net margin	15.2%	Net Income: 156000 Open source Revenue: 1029000 Open source
20062006-09-30	Net margin	72.3%	Net Income: 2260000 Open source Revenue: 3124000 Open source
20072007-09-30	Net margin	-74.9%	Net Income: -197000 Open source Revenue: 263000 Open source
20082008-09-30	Net margin	-196.8%	Net Income: -303000 Open source Revenue: 154000 Open source
20092009-09-30	Net margin	-245.7%	Net Income: -317000 Open source Revenue: 129000 Open source
20102010-09-30	Net margin	-224.5%	Net Income: -330000 Open source Revenue: 147000 Open source
20022002-09-30	Free cash flow margin	Not reported	Revenue: 562000 Open source Operating Cash Flow: -134000 Open source
20032003-09-30	Free cash flow margin	Not reported	Revenue: 777000 Open source Operating Cash Flow: -16000 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 853000 Open source Operating Cash Flow: 36000 Open source
20052005-09-30	Free cash flow margin	Not reported	Revenue: 1029000 Open source Operating Cash Flow: 183000 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 3124000 Open source Operating Cash Flow: 42000 Open source
20072007-09-30	Free cash flow margin	Not reported	Revenue: 263000 Open source Operating Cash Flow: -522000 Open source
20082008-09-30	Free cash flow margin	Not reported	Revenue: 154000 Open source Operating Cash Flow: -225000 Open source
20092009-09-30	Free cash flow margin	Not reported	Revenue: 129000 Open source Operating Cash Flow: -316000 Open source
20102010-09-30	Free cash flow margin	Not reported	Revenue: 147000 Open source Operating Cash Flow: -308000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -308K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-09-30	Operating cash flow	-134000	Operating Cash Flow: -134000 Open source
20032003-09-30	Operating cash flow	-16000	Operating Cash Flow: -16000 Open source
20042004-09-30	Operating cash flow	36000	Operating Cash Flow: 36000 Open source
20052005-09-30	Operating cash flow	183000	Operating Cash Flow: 183000 Open source
20062006-09-30	Operating cash flow	42000	Operating Cash Flow: 42000 Open source
20072007-09-30	Operating cash flow	-522000	Operating Cash Flow: -522000 Open source
20082008-09-30	Operating cash flow	-225000	Operating Cash Flow: -225000 Open source
20092009-09-30	Operating cash flow	-316000	Operating Cash Flow: -316000 Open source
20102010-09-30	Operating cash flow	-308000	Operating Cash Flow: -308000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-09-30	Free cash flow	Unavailable	Operating Cash Flow: -134000 Open source
20032003-09-30	Free cash flow	Unavailable	Operating Cash Flow: -16000 Open source
20042004-09-30	Free cash flow	Unavailable	Operating Cash Flow: 36000 Open source
20052005-09-30	Free cash flow	Unavailable	Operating Cash Flow: 183000 Open source
20062006-09-30	Free cash flow	Unavailable	Operating Cash Flow: 42000 Open source
20072007-09-30	Free cash flow	Unavailable	Operating Cash Flow: -522000 Open source
20082008-09-30	Free cash flow	Unavailable	Operating Cash Flow: -225000 Open source
20092009-09-30	Free cash flow	Unavailable	Operating Cash Flow: -316000 Open source
20102010-09-30	Free cash flow	Unavailable	Operating Cash Flow: -308000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-09-30	Liabilities / assets	Not reported	No source recorded
2003-09-30	Liabilities / assets	Not reported	No source recorded
2004-09-30	Liabilities / assets	Not reported	No source recorded
2005-09-30	Liabilities / assets	Not reported	No source recorded
2006-09-30	Liabilities / assets	Not reported	No source recorded
2007-09-30	Liabilities / assets	Not reported	No source recorded
2008-09-30	Liabilities / assets	Not reported	No source recorded
2009-09-30	Liabilities / assets	Not reported	No source recorded
2010-09-30	Liabilities / assets	Not reported	Total Assets: 3618000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

57.64× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-09-30	Current assets / current liabilities	27.94×	Current Assets: 2207000 Open source Current Liabilities: 79000 Open source
20032003-09-30	Current assets / current liabilities	19.76×	Current Assets: 2233000 Open source Current Liabilities: 113000 Open source
20042004-09-30	Current assets / current liabilities	19.86×	Current Assets: 2264000 Open source Current Liabilities: 114000 Open source
20052005-09-30	Current assets / current liabilities	16.77×	Current Assets: 2449000 Open source Current Liabilities: 146000 Open source
20062006-09-30	Current assets / current liabilities	13.86×	Current Assets: 5211000 Open source Current Liabilities: 376000 Open source
20072007-09-30	Current assets / current liabilities	108.51×	Current Assets: 4666000 Open source Current Liabilities: 43000 Open source
20082008-09-30	Current assets / current liabilities	71.73×	Current Assets: 4304000 Open source Current Liabilities: 60000 Open source
20092009-09-30	Current assets / current liabilities	72.29×	Current Assets: 3976000 Open source Current Liabilities: 55000 Open source
20102010-09-30	Current assets / current liabilities	57.64×	Current Assets: 3343000 Open source Current Liabilities: 58000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2001-10-01 – 2002-09-30	−USD 171,000 Exact value Exact value: -171000 USD 2001-10-01 – 2002-09-30: -171000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTEX INDUSTRIES INC · 2002-09-30 ALTEX INDUSTRIES INC (edgar:775057) Net Income: -171000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775057/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -171000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775057/0001015402-03-004829.txt#857 The citation records this snapshot. The page link may show a newer release later.	−USD 134,000 Exact value Exact value: -134000 USD 2001-10-01 – 2002-09-30: -134000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTEX INDUSTRIES INC · 2002-09-30 ALTEX INDUSTRIES INC (edgar:775057) Operating Cash Flow: -134000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775057/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -134000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775057/0001015402-03-004829.txt#870 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-10-01 – 2003-09-30	−USD 24,000 Exact value Exact value: -24000 USD 2002-10-01 – 2003-09-30: -24000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTEX INDUSTRIES INC · 2003-09-30 ALTEX INDUSTRIES INC (edgar:775057) Net Income: -24000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775057/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -24000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775057/0001015402-04-005269.txt#928 The citation records this snapshot. The page link may show a newer release later.	−USD 16,000 Exact value Exact value: -16000 USD 2002-10-01 – 2003-09-30: -16000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTEX INDUSTRIES INC · 2003-09-30 ALTEX INDUSTRIES INC (edgar:775057) Operating Cash Flow: -16000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775057/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775057/0001015402-04-005269.txt#939 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-10-01 – 2004-09-30	USD 38,000 Exact value Exact value: 38000 USD 2003-10-01 – 2004-09-30: 38000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTEX INDUSTRIES INC · 2004-09-30 ALTEX INDUSTRIES INC (edgar:775057) Net Income: 38000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775057/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 38000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775057/0001140361-05-011499.txt#889 The citation records this snapshot. The page link may show a newer release later.	USD 36,000 Exact value Exact value: 36000 USD 2003-10-01 – 2004-09-30: 36000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTEX INDUSTRIES INC · 2004-09-30 ALTEX INDUSTRIES INC (edgar:775057) Operating Cash Flow: 36000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775057/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775057/0001140361-05-011499.txt#899 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-10-01 – 2005-09-30	USD 156,000 Exact value Exact value: 156000 USD 2004-10-01 – 2005-09-30: 156000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTEX INDUSTRIES INC · 2005-09-30 ALTEX INDUSTRIES INC (edgar:775057) Net Income: 156000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775057/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 156000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775057/0001140361-06-016714.txt#947 The citation records this snapshot. The page link may show a newer release later.	USD 183,000 Exact value Exact value: 183000 USD 2004-10-01 – 2005-09-30: 183000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTEX INDUSTRIES INC · 2005-09-30 ALTEX INDUSTRIES INC (edgar:775057) Operating Cash Flow: 183000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775057/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 183000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775057/0001140361-06-016714.txt#961 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-10-01 – 2006-09-30	USD 2.26 million Exact value Exact value: 2260000 USD 2005-10-01 – 2006-09-30: 2260000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTEX INDUSTRIES INC · 2006-09-30 ALTEX INDUSTRIES INC (edgar:775057) Net Income: 2260000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775057/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2260000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775057/0001140361-07-023354.txt#914 The citation records this snapshot. The page link may show a newer release later.	USD 42,000 Exact value Exact value: 42000 USD 2005-10-01 – 2006-09-30: 42000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTEX INDUSTRIES INC · 2006-09-30 ALTEX INDUSTRIES INC (edgar:775057) Operating Cash Flow: 42000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775057/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775057/0001140361-07-023354.txt#928 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-10-01 – 2007-09-30	−USD 197,000 Exact value Exact value: -197000 USD 2006-10-01 – 2007-09-30: -197000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTEX INDUSTRIES INC · 2007-09-30 ALTEX INDUSTRIES INC (edgar:775057) Net Income: -197000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775057/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -197000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775057/0001140361-08-028451.txt#847 The citation records this snapshot. The page link may show a newer release later.	−USD 522,000 Exact value Exact value: -522000 USD 2006-10-01 – 2007-09-30: -522000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTEX INDUSTRIES INC · 2007-09-30 ALTEX INDUSTRIES INC (edgar:775057) Operating Cash Flow: -522000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775057/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -522000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775057/0001140361-08-028451.txt#860 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-10-01 – 2008-09-30	−USD 303,000 Exact value Exact value: -303000 USD 2007-10-01 – 2008-09-30: -303000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTEX INDUSTRIES INC · 2008-09-30 ALTEX INDUSTRIES INC (edgar:775057) Net Income: -303000 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775057/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -303000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775057/0001140361-09-029692.txt#839 The citation records this snapshot. The page link may show a newer release later.	−USD 225,000 Exact value Exact value: -225000 USD 2007-10-01 – 2008-09-30: -225000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTEX INDUSTRIES INC · 2008-09-30 ALTEX INDUSTRIES INC (edgar:775057) Operating Cash Flow: -225000 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775057/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -225000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775057/0001140361-09-029692.txt#848 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-10-01 – 2009-09-30	−USD 317,000 Exact value Exact value: -317000 USD 2008-10-01 – 2009-09-30: -317000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTEX INDUSTRIES INC · 2009-09-30 ALTEX INDUSTRIES INC (edgar:775057) Net Income: -317000 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775057/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -317000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775057/0001140361-10-051274.txt#838 The citation records this snapshot. The page link may show a newer release later.	−USD 316,000 Exact value Exact value: -316000 USD 2008-10-01 – 2009-09-30: -316000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTEX INDUSTRIES INC · 2009-09-30 ALTEX INDUSTRIES INC (edgar:775057) Operating Cash Flow: -316000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775057/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -316000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775057/0001140361-10-051274.txt#848 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-10-01 – 2010-09-30	−USD 330,000 Exact value Exact value: -330000 USD 2009-10-01 – 2010-09-30: -330000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTEX INDUSTRIES INC · 2010-09-30 ALTEX INDUSTRIES INC (edgar:775057) Net Income: -330000 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775057/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: -330000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775057/0001140361-10-051274.txt#838 The citation records this snapshot. The page link may show a newer release later.	−USD 308,000 Exact value Exact value: -308000 USD 2009-10-01 – 2010-09-30: -308000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTEX INDUSTRIES INC · 2010-09-30 ALTEX INDUSTRIES INC (edgar:775057) Operating Cash Flow: -308000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775057/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -308000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775057/0001140361-10-051274.txt#848 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

130 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000775057, 775057, ALTX, edgar:775057

ALTEX INDUSTRIES INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2010 2009-10-01 – 2010-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation