Altex Industries Balance Sheet (2010-2025) | ALTX

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)			0.94M
Current Assets (Quarter)	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) (Quarter)	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 (Quarter)															0.81M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	1.41M	1.38M	1.02M	1.00M	1.41M	1.38M	1.33M	1.21M	1.19M	1.17M	1.13M	13.71M	-12.74M	13.71M	0.11M	13.69M	13.69M	1.39M	1.34M	1.31M
Shareholder's Equity (Quarter)	1.41M	1.38M	1.02M	1.00M	1.41M	1.38M	1.33M	1.21M	1.19M	1.17M	1.13M	0.11M	1.09M	13.71M	-12.26M	1.43M	0.11M	1.39M	1.34M	1.31M
Liabilities and Shareholders Equity (Quarter)	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 (Quarter)
Retained Earnings (Quarter)	-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 (Quarter)	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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