Balance Sheet for ALTX - findataslice

	ALTEX INDUSTRIES INC (ALTX)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31																	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30	2018-Mar-31	2017-Dec-31	2017-Sep-30	2017-Jun-30	2017-Mar-31	2016-Dec-31	2016-Sep-30	2016-Jun-30	2016-Mar-31	2015-Dec-31	2015-Sep-30	2015-Jun-30	2015-Mar-31	2014-Dec-31	2014-Sep-30	2014-Jun-30	2014-Mar-31	2013-Dec-31
Fiscal Period		Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024																	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014	Q2-FY2014	Q1-FY2014
Total Assets		2,745,000$	2,792,000$	2,822,000$	2,684,000$	2,726,000$	2,774,000$	2,268,000$	2,304,000$	2,334,000$																2,344,000$	2,394,000$	2,370,000$	2,377,000$	2,389,000$	2,411,000$	2,429,000$	2,444,000$	2,475,000$	2,513,000$	2,541,000$	2,581,000$	2,618,000$	2,668,000$	2,705,000$	2,737,000$	2,778,000$	2,822,000$	2,836,000$	2,874,000$	2,895,000$	2,952,000$	2,965,000$	2,988,000$
Total Current Assets		2,568,000$	2,609,000$	2,617,000$	2,645,000$	2,680,000$	2,721,000$	2,207,000$	2,236,000$	2,258,000$																2,286,000$	2,306,000$	2,279,000$	2,283,000$	2,292,000$	2,315,000$	2,329,000$	2,340,000$	2,366,000$	2,403,000$	2,426,000$	2,460,000$	2,491,000$	2,534,000$	2,566,000$	2,593,000$	2,628,000$	2,665,000$	2,674,000$	2,708,000$	2,724,000$	2,778,000$	2,785,000$	2,803,000$
Cash and Cash Equivalents		2,545,000$	2,578,000$	2,607,000$	2,628,000$	2,656,000$	2,689,000$	2,194,000$	2,219,000$	2,232,000$																2,266,000$	2,280,000$	2,270,000$	2,266,000$	2,274,000$	2,287,000$	2,318,000$	2,327,000$	2,349,000$	2,379,000$	2,419,000$	2,444,000$	2,472,000$	2,512,000$	2,557,000$	2,578,000$	2,605,000$	2,639,000$	2,660,000$	2,684,000$	2,699,000$	2,746,000$	2,773,000$	2,781,000$
Receivables																															5,000$	4,000$	1,000$	0$	2,000$	1,000$	4,000$	3,000$	1,000$	4,000$	4,000$	7,000$	5,000$	8,000$	13,000$	9,000$	11,000$	9,000$	13,000$
Other Current Assets		22,000$	28,000$	7,000$	14,000$	21,000$	29,000$	10,000$	15,000$	22,000$																20,000$	24,000$	8,000$	14,000$	18,000$	23,000$	7,000$	12,000$	17,000$	22,000$	6,000$	12,000$	16,000$	21,000$	5,000$	11,000$	16,000$	21,000$	6,000$	11,000$	16,000$	21,000$	3,000$	9,000$
Assets Held for Sale in Short Term
Total Noncurrent Assets		177,000$	183,000$	205,000$	39,000$	46,000$	53,000$	61,000$	68,000$	76,000$																58,000$	88,000$	91,000$	94,000$	97,000$	96,000$	100,000$	104,000$	109,000$	110,000$	115,000$	121,000$	127,000$	134,000$	139,000$	144,000$	150,000$	157,000$	162,000$	166,000$	171,000$	174,000$	180,000$	185,000$
Goodwill
Other Intangible Assets
Physical Assets		23,000$	23,000$	24,000$	25,000$	26,000$	26,000$	27,000$	28,000$	29,000$																58,000$	88,000$	91,000$	94,000$	97,000$	96,000$	100,000$	104,000$	109,000$	110,000$	115,000$	121,000$	127,000$	133,000$	138,000$	143,000$	149,000$	155,000$	160,000$	164,000$	169,000$	172,000$	178,000$	183,000$
Other Noncurrent Assets																																							1,000$	1,000$	1,000$	1,000$	2,000$	2,000$	2,000$	2,000$	2,000$	2,000$	2,000$
Assets Held for Sale in Long Term
Total Liabilities		1,403,000$	1,406,000$	1,424,000$	1,254,000$	1,180,000$	1,183,000$	1,182,000$	1,188,000$	1,202,000$																1,091,000$	1,084,000$	1,085,000$	1,081,000$	1,091,000$	1,081,000$	1,084,000$	1,084,000$	1,084,000$	1,084,000$	1,087,000$	1,081,000$	1,087,000$	1,037,000$	972,000$	911,000$	862,000$	799,000$	737,000$	679,000$	627,000$	575,000$	512,000$	456,000$
Total Current Liabilities		1,276,000$	1,271,000$	1,278,000$	1,254,000$	1,180,000$	1,183,000$	1,176,000$	1,175,000$	1,182,000$																1,091,000$	1,084,000$	1,085,000$	1,081,000$	1,091,000$	1,081,000$	1,084,000$	1,084,000$	1,084,000$	1,084,000$	1,087,000$	1,081,000$	1,087,000$	1,037,000$	972,000$	911,000$	862,000$	799,000$	737,000$	679,000$	627,000$	575,000$	512,000$	456,000$
Accounts Payable		7,000$	2,000$	2,000$	2,000$	5,000$	4,000$	1,000$	1,000$	4,000$																10,000$	4,000$	9,000$	6,000$	11,000$	3,000$	7,000$	8,000$	4,000$	3,000$	9,000$	5,000$	7,000$	15,000$	12,000$	12,000$	18,000$	9,000$	6,000$	7,000$	7,000$	10,000$	5,000$	3,000$
Short Term Debt
Short Term Capital Lease Obligations		26,000$	25,000$	35,000$	14,000$	21,000$	28,000$	28,000$	27,000$	27,000$
Other Current Liabilities		8,000$	9,000$	6,000$	3,000$	13,000$	11,000$	7,000$	7,000$	11,000$
Total Noncurrent Liabilities		127,000$	135,000$	146,000$	0$	0$	0$	6,000$	13,000$	20,000$																0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$
Long Term Debt
Long Term Capital Lease Obligations		127,000$	135,000$	146,000$				6,000$	13,000$	20,000$
Other Noncurrent Liabilities
Total Equity		1,342,000$	1,386,000$	1,398,000$	1,430,000$	1,546,000$	1,591,000$	1,086,000$	1,116,000$	1,132,000$				1,331,000$												1,253,000$	1,310,000$	1,285,000$	1,296,000$	1,298,000$	1,330,000$	1,345,000$	1,360,000$	1,391,000$	1,429,000$	1,454,000$	1,500,000$	1,531,000$	1,631,000$	1,733,000$	1,826,000$	1,916,000$	2,023,000$	2,099,000$	2,195,000$	2,268,000$	2,377,000$	2,453,000$	2,532,000$
Equity to Minority
Equity to Common Shareholders		1,342,000$	1,386,000$	1,398,000$	1,430,000$	1,546,000$	1,591,000$	1,086,000$	1,116,000$	1,132,000$				1,331,000$												1,253,000$	1,310,000$	1,285,000$	1,296,000$	1,298,000$	1,330,000$	1,345,000$	1,360,000$	1,391,000$	1,429,000$	1,454,000$	1,500,000$	1,531,000$	1,631,000$	1,733,000$	1,826,000$	1,916,000$	2,023,000$	2,099,000$	2,195,000$	2,268,000$	2,377,000$	2,453,000$	2,532,000$
Additional Paid-In Capital		13,681,000$	13,693,000$	13,693,000$	13,693,000$	13,693,000$	13,715,000$	13,715,000$	13,715,000$	13,715,000$																13,798,000$	13,809,000$	13,809,000$	13,809,000$	13,809,000$	13,827,000$		13,827,000$	13,827,000$
Retained Earnings		(12,452,000$)	(12,420,000$)	(12,408,000$)	(12,376,000$)	(12,260,000$)	(12,238,000$)	(12,743,000$)	(12,713,000$)	(12,697,000$)																(12,667,000$)	(12,616,000$)	(12,643,000$)	(12,637,000$)	(12,635,000$)	(12,619,000$)	(12,604,000$)	(12,589,000$)	(12,562,000$)	(12,527,000$)	(12,502,000$)	(12,456,000$)	(12,433,000$)	(12,347,000$)	(12,247,000$)	(12,154,000$)	(12,064,000$)	(11,960,000$)	(11,884,000$)	(11,789,000$)	(11,716,000$)	(11,636,000$)	(11,560,000$)	(11,481,000$)
Treasury Stock																											7,000$	5,000$		0$	4,000$	4,000$	4,000$	0$	8,000$	8,000$	8,000$		2,000$				1,000$	1,000$
Capital Lease Obligations		28,800$				22,000$