Altex Industries Balance Sheet (2010-2025) | ALTX

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Balance Sheet	Mar2010	Jun2010	Sep2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation			0.10M	0.11M	0.12M	0.12M	0.13M	0.13M	0.14M	0.15M	0.16M	0.17M	0.18M	0.18M	0.18M	0.19M	0.19M	0.20M	0.20M	0.20M	0.21M	0.20M	0.21M	0.21M	0.22M	0.22M	0.23M	0.24M	0.23M	0.23M	0.23M	0.23M	0.24M	0.24M	0.24M	0.24M	0.24M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.30M	0.30M	0.30M	0.30M	0.30M	0.28M	0.29M	0.29M	0.29M	0.28M	0.28M
Assets
Current Assets
Cash & Equivalents	3.52M	3.44M	3.33M	3.18M	3.10M	2.58M	2.94M	2.94M	2.91M	2.85M	2.83M	2.82M	2.80M	2.79M	2.78M	2.77M	2.75M	2.70M	2.68M	2.66M	2.64M	2.60M	2.58M	2.56M	2.51M	2.47M	2.44M	2.42M	2.38M	2.35M	2.33M	2.32M	2.29M	2.27M	2.27M	2.27M	2.28M	2.27M	2.25M	2.23M	2.18M	2.14M	2.11M	2.07M	2.02M	2.04M	2.02M	2.44M	2.39M	2.36M	2.30M	2.29M	2.26M	2.23M	2.22M	2.19M	2.69M	2.66M	2.63M	2.61M	2.58M	2.54M	2.51M
Receivables - Net			0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.01M		0.00M	0.00M	0.00M		0.00M				0.00M	0.00M		0.00M	0.01M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Receivables			0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.01M		0.00M	0.00M	0.00M		0.00M				0.00M	0.00M		0.00M	0.01M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Prepaid Assets			0.00M	0.00M	0.00M	0.50M	0.00M	0.00M	0.02M	0.01M	0.01M	0.00M	0.02M	0.01M	0.01M	0.00M	0.02M	0.02M	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.03M	0.02M	0.02M	0.01M	0.03M	0.02M	0.02M	0.01M	0.03M	0.03M	0.02M	0.01M	0.03M	0.02M	0.01M	0.01M	0.03M	0.02M	0.01M	0.01M	0.03M	0.02M	0.02M
Current Deferred Tax Assets										0.95M				1.05M				1.16M				1.28M				1.41M				1.45M				0.89M				0.89M				0.92M				0.94M
Current Assets			3.34M	3.20M	3.11M	3.10M	2.96M	2.96M	2.94M	2.88M	2.86M	2.84M	2.83M	2.81M	2.80M	2.79M	2.78M	2.72M	2.71M	2.67M	2.67M	2.63M	2.59M	2.57M	2.53M	2.49M	2.46M	2.43M	2.40M	2.37M	2.34M	2.33M	2.31M	2.29M	2.28M	2.28M	2.31M	2.29M	2.27M	2.23M	2.21M	2.16M	2.13M	2.08M	2.05M	2.06M	2.04M	2.45M	2.42M	2.38M	2.33M	2.30M	2.29M	2.26M	2.24M	2.21M	2.72M	2.68M	2.65M	2.62M	2.61M	2.57M	2.53M
Non-Current Assets
Property, Plant & Equipment (Net)			0.27M	0.26M	0.25M	0.24M	0.24M	0.23M	0.23M	0.21M	0.20M	0.19M	0.18M	0.19M	0.18M	0.18M	0.17M	0.17M	0.16M	0.16M	0.15M	0.15M	0.14M	0.14M	0.13M	0.13M	0.12M	0.12M	0.11M	0.11M	0.10M	0.10M	0.10M	0.10M	0.09M	0.09M	0.09M	0.06M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M
Long-Term Deferred Tax																																														0.94M				0.87M				0.90M				0.81M				0.85M
Other Non-Current Assets			0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Non-Current Assets			0.28M	0.26M	0.26M	0.25M	0.24M	0.24M	0.23M	0.21M	0.20M	0.19M	0.18M	0.19M	0.18M	0.18M	0.17M	0.17M	0.17M	0.16M	0.16M	0.15M	0.14M	0.14M	0.13M	0.13M	0.12M	0.12M	0.11M	0.11M	0.10M	0.10M	0.10M	0.10M	0.09M	0.09M	0.09M	0.06M	0.06M	0.05M	0.05M	0.17M	0.16M	0.15M	0.14M	0.14M	0.13M	0.12M	0.12M	0.11M	0.10M	0.09M	0.08M	0.08M	0.07M	0.06M	0.05M	0.05M	0.04M	0.20M	0.18M	0.18M	0.17M
Assets			3.62M	3.46M	3.37M	3.35M	3.20M	3.19M	3.17M	3.09M	3.06M	3.03M	3.01M	3.00M	2.99M	2.96M	2.95M	2.90M	2.87M	2.84M	2.82M	2.78M	2.74M	2.71M	2.67M	2.62M	2.58M	2.54M	2.51M	2.48M	2.44M	2.43M	2.41M	2.39M	2.38M	2.37M	2.39M	2.34M	2.32M	2.29M	2.26M	2.33M	2.29M	2.23M	2.19M	2.20M	2.17M	2.57M	2.54M	2.49M	2.42M	2.40M	2.38M	2.33M	2.30M	2.27M	2.77M	2.73M	2.68M	2.82M	2.79M	2.75M	2.70M
Liabilities
Current Liabilities
Accounts Payables			0.02M	0.03M	0.01M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.01M	0.00M
Payables			0.02M	0.03M	0.01M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.01M	0.00M
Accumulated Expenses			0.04M	0.03M	0.04M	0.11M	0.07M	0.12M	0.15M	0.20M	0.24M	0.29M	0.35M	0.40M	0.45M	0.51M	0.56M	0.62M	0.67M	0.73M	0.79M	0.84M	0.90M	0.96M	1.02M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.07M	1.08M	1.08M	1.07M	1.08M	1.08M	1.08M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.24M	1.24M	1.24M	1.24M	1.24M
Other Accumulated Expenses																																						0.01M				0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M
Current Leases																																										0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.01M	0.04M	0.03M	0.03M	0.03M
Total Current Liabilities			0.06M	0.06M	0.05M	0.13M	0.09M	0.14M	0.16M	0.21M	0.25M	0.30M	0.35M	0.40M	0.46M	0.51M	0.57M	0.63M	0.68M	0.74M	0.80M	0.86M	0.91M	0.97M	1.04M	1.09M	1.08M	1.09M	1.08M	1.08M	1.08M	1.08M	1.08M	1.09M	1.08M	1.08M	1.08M	1.09M	1.08M	1.08M	1.08M	1.11M	1.10M	1.10M	1.10M	1.11M	1.10M	1.10M	1.11M	1.11M	1.18M	1.17M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.25M	1.28M	1.27M	1.28M	1.27M
Non-Current Liabilities
Operating Leases																																										0.10M	0.09M	0.08M	0.08M	0.07M	0.07M	0.06M	0.05M	0.05M	0.04M	0.03M	0.03M	0.02M	0.01M	0.01M				0.15M	0.14M	0.13M	0.12M
Total Liabilities			0.06M	0.06M	0.05M	0.13M	0.09M	0.14M	0.16M	0.21M	0.25M	0.30M	0.35M	0.40M	0.46M	0.51M	0.57M	0.63M	0.68M	0.74M	0.80M	0.86M	0.91M	0.97M	1.04M	1.09M	1.08M	1.09M	1.08M	1.08M	1.08M	1.08M	1.08M	1.09M	1.08M	1.08M	1.08M	1.09M	1.08M	1.08M	1.08M	1.21M	1.20M	1.19M	1.18M	1.18M	1.17M	1.16M	1.16M	1.16M	1.22M	1.21M	1.21M	1.20M	1.19M	1.18M	1.18M	1.18M	1.25M	1.42M	1.41M	1.40M	1.39M
Shareholder's Equity
Common Equity			3.56M	3.40M	3.32M	3.22M	3.11M	3.06M	3.02M	2.88M	2.81M	2.73M	2.66M	2.60M	2.53M	2.45M	2.38M	2.27M	2.19M	2.10M	2.02M	1.92M	1.83M	1.73M	1.63M	1.53M	1.50M	1.45M	1.43M	1.39M	1.36M	1.34M	1.33M	1.30M	1.30M	1.28M	1.31M	1.25M	1.24M	1.21M	1.18M	1.12M	1.09M	1.41M	1.38M	1.02M	1.00M	1.41M	1.38M	1.33M	1.21M	1.19M	1.17M	1.13M	1.12M	1.09M	1.59M	1.55M	1.43M	1.40M	1.39M	1.34M	1.31M
Shareholder's Equity			3.56M	3.40M	3.32M	3.22M	3.11M	3.06M	3.02M	2.88M	2.81M	2.73M	2.66M	2.60M	2.53M	2.45M	2.38M	2.27M	2.19M	2.10M	2.02M	1.92M	1.83M	1.73M	1.63M	1.53M	1.50M	1.45M	1.43M	1.39M	1.36M	1.34M	1.33M	1.30M	1.30M	1.28M	1.31M	1.25M	1.24M	1.21M	1.18M	1.12M	1.09M	1.41M	1.38M	1.02M	1.00M	1.41M	1.38M	1.33M	1.21M	1.19M	1.17M	1.13M	1.12M	1.09M	1.59M	1.55M	1.43M	1.40M	1.39M	1.34M	1.31M
Liabilities and Shareholders Equity			3.62M	3.46M	3.37M	3.35M	3.20M	3.19M	3.17M	3.09M	3.06M	3.03M	3.01M	3.00M	2.99M	2.96M	2.95M	2.90M	2.87M	2.84M	2.82M	2.78M	2.74M	2.71M	2.67M	2.62M	2.58M	2.54M	2.51M	2.48M	2.44M	2.43M	2.41M	2.39M	2.38M	2.37M	2.39M	2.34M	2.32M	2.29M	2.26M	2.33M	2.29M	2.23M	2.19M	2.20M	2.17M	2.57M	2.54M	2.49M	2.42M	2.40M	2.38M	2.33M	2.30M	2.27M	2.77M	2.73M	2.68M	2.82M	2.79M	2.75M	2.70M
Treasury Shares			0.27M							0.33M				0.06M				0.25M				0.05M			0.02M	0.19M	0.09M	0.09M	0.09M	0.04M		0.04M	0.04M			0.07M	0.09M
Retained Earnings			-10.50M	-10.66M	-10.74M	-10.85M	-10.95M	-11.01M	-11.05M	-11.13M	-11.21M	-11.29M	-11.36M	-11.41M	-11.48M	-11.56M	-11.64M	-11.72M	-11.79M	-11.88M	-11.96M	-12.06M	-12.15M	-12.25M	-12.35M	-12.43M	-12.46M	-12.50M	-12.53M	-12.56M	-12.59M	-12.60M	-12.62M	-12.63M	-12.64M	-12.64M	-12.62M	-12.67M	-12.68M	-12.71M	-12.74M	-12.80M	-12.82M	-12.87M	-12.90M	-12.88M	-12.89M	-12.49M	-12.52M	-12.57M	-12.64M	-12.66M	-12.68M	-12.70M	-12.71M	-12.74M	-12.24M	-12.26M	-12.38M	-12.41M	-12.42M	-12.45M	-12.48M
Shares Outstanding			13.62M			13.62M				13.29M				13.23M				12.98M				12.92M				12.73M				12.60M				12.35M	12.35M	12.28M	12.26M	12.19M	12.19M	12.19M	12.19M	12.14M	12.14M	12.01M	12.01M	12.01M	12.01M	12.01M	12.01M	12.01M	11.52M	11.52M	11.52M	11.35M	11.35M	11.35M	11.35M	11.23M	11.23M	11.23M	11.23M	11.19M	11.19M

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Altex Industries Balance Sheet (2010-2025) | ALTX

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