• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	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
Operating Cash Flow		(21,000$)	(29,000$)	(21,000$)	(28,000$)	(10,000$)	(30,000$)	(25,000$)	(13,000$)	(3,000$)	(32,000$)	(14,000$)	(9,000$)																					(27,000$)	(40,000$)	(25,000$)	(20,000$)	(26,000$)	(43,000$)	(21,000$)	(27,000$)	(31,000$)	(21,000$)	(23,000$)	(15,000$)	(18,000$)	(27,000$)	(8,000$)	(4,000$)
Investing Cash Flow						0$																																					0$
Purchases of Property and Equipment
Financing Cash Flow										(23,000$)	0$	0$	(45,000$)													(6,000$)	(2,000$)	(5,000$)	0$	(16,000$)	0$	0$	(4,000$)	(3,000$)	0$	0$	(8,000$)	(14,000$)				(3,000$)	0$
End Cash Position		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$	2,258,000$	2,290,000$	2,304,000$	2,358,000$												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$
Exchange Rate Effect
Dividends Paid
Unlevered Free Cash Flow		(21,000$)	(29,000$)	(21,000$)	(28,000$)	(10,000$)	(30,000$)	(25,000$)	(13,000$)	(3,000$)	(32,000$)	(14,000$)	(9,000$)																					(27,000$)	(40,000$)	(25,000$)	(20,000$)	(26,000$)	(43,000$)	(21,000$)	(27,000$)	(31,000$)	(21,000$)	(23,000$)	(15,000$)	(18,000$)	(27,000$)	(8,000$)	(4,000$)

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