| 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 Revenue | | 4,000$ | 5,000$ | 4,000$ | 5,000$ | 7,000$ | 4,000$ | 6,000$ | 6,000$ | 6,000$ | 6,000$ | 7,000$ | 13,000$ | | | | | | | | | | | | | 13,000$ | 12,000$ | 9,000$ | 22,000$ | 11,000$ | 14,000$ | 27,000$ | 12,000$ | 10,000$ | 14,000$ | 16,000$ | 21,000$ | 11,000$ | 3,000$ | 9,000$ | 5,000$ | (5,000$) | 22,000$ | 7,000$ | 23,000$ | 25,000$ | 26,000$ | 22,000$ | 27,000$ |
| QoQ% | | (20.00%) | 25.00% | (20.00%) | (28.57%) | 75.00% | (33.33%) | .00% | .00% | .00% | (14.29%) | (46.15%) | | | | | | | | | | | | | | 8.33% | 33.33% | (59.09%) | 100.00% | (21.43%) | (48.15%) | 125.00% | 20.00% | (28.57%) | (12.50%) | (23.81%) | 90.91% | 266.67% | (66.67%) | 80.00% | 200.00% | (122.73%) | 214.29% | (69.57%) | (8.00%) | (3.85%) | 18.18% | (18.52%) | 58.82% |
| YoY% | | (42.86%) | 25.00% | (33.33%) | (16.67%) | 16.67% | (33.33%) | (14.29%) | (53.85%) | | | | | | | | | | | | | | | | | 18.18% | (14.29%) | (66.67%) | 83.33% | 10.00% | .00% | 68.75% | (42.86%) | (9.09%) | 366.67% | 77.78% | 320.00% | 320.00% | (86.36%) | 28.57% | (78.26%) | (120.00%) | (15.39%) | (68.18%) | (14.82%) | 47.06% | (18.75%) | 15.79% | (18.18%) |
| Cost Of Revenue | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Gross Profit | | 4,000$ | 5,000$ | 4,000$ | 5,000$ | 7,000$ | 4,000$ | 6,000$ | 6,000$ | 6,000$ | 6,000$ | 7,000$ | 13,000$ | | | | | | | | | | | | | 13,000$ | 12,000$ | 9,000$ | 22,000$ | 11,000$ | 14,000$ | 27,000$ | 12,000$ | 10,000$ | 14,000$ | 16,000$ | 21,000$ | 11,000$ | 3,000$ | 9,000$ | 5,000$ | (5,000$) | 22,000$ | 7,000$ | 23,000$ | 25,000$ | 26,000$ | 22,000$ | 27,000$ |
| Gross Margin | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Expenses | | 63,000$ | 48,000$ | 63,000$ | 151,000$ | 64,000$ | 59,000$ | 65,000$ | 52,000$ | 52,000$ | 52,000$ | 53,000$ | 116,000$ | | | | | | | | | | | | | 77,000$ | 38,000$ | 52,000$ | 37,000$ | 40,000$ | 40,000$ | 52,000$ | 43,000$ | 49,000$ | 44,000$ | 69,000$ | 49,000$ | 100,000$ | 107,000$ | 106,000$ | 99,000$ | 121,000$ | 102,000$ | 106,000$ | 97,000$ | 107,000$ | 102,000$ | 103,000$ | 98,000$ |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | (26,000$) | (43,000$) | (15,000$) | | (26,000$) | (25,000$) | (31,000$) | | (30,000$) | (53,000$) | (28,000$) | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | (216.67%) | (477.78%) | (68.18%) | | (185.71%) | (92.59%) | (258.33%) | | (214.29%) | (331.25%) | (133.33%) | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | 13,000$ | 12,000$ | 13,000$ | 13,000$ | 11,000$ | 10,000$ | 5,000$ | 4,000$ | 4,000$ | 5,000$ | 4,000$ | 5,000$ | 4,000$ | 4,000$ | 5,000$ | 4,000$ | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Income Before Tax | | (32,000$) | (12,000$) | (32,000$) | (116,000$) | (22,000$) | 505,000$ | (30,000$) | (16,000$) | (16,000$) | (18,000$) | (21,000$) | (76,000$) | | | | | | | | | | | | | (51,000$) | 27,000$ | (6,000$) | (2,000$) | (16,000$) | (15,000$) | (15,000$) | (27,000$) | (35,000$) | (25,000$) | (46,000$) | (23,000$) | (86,000$) | (100,000$) | (93,000$) | (90,000$) | (104,000$) | (76,000$) | (97,000$) | (73,000$) | (80,000$) | (76,000$) | (79,000$) | (70,000$) |
| Tax Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | (32,000$) | (12,000$) | (32,000$) | (116,000$) | (22,000$) | 505,000$ | (30,000$) | (16,000$) | (16,000$) | (18,000$) | (21,000$) | (76,000$) | | | | | | | | | | | | | (51,000$) | 27,000$ | (6,000$) | (2,000$) | (16,000$) | (15,000$) | (15,000$) | (27,000$) | (35,000$) | (25,000$) | (46,000$) | (23,000$) | (86,000$) | (100,000$) | (93,000$) | (90,000$) | (104,000$) | (76,000$) | (97,000$) | (73,000$) | (80,000$) | (76,000$) | (79,000$) | (70,000$) |
| Profit Margin | | (800.00%) | (240.00%) | (800.00%) | (2,320.00%) | (314.29%) | 12,625.00% | (500.00%) | (266.67%) | (266.67%) | (300.00%) | (300.00%) | (584.62%) | | | | | | | | | | | | | (392.31%) | 225.00% | (66.67%) | (9.09%) | (145.46%) | (107.14%) | (55.56%) | (225.00%) | (350.00%) | (178.57%) | (287.50%) | (109.52%) | (781.82%) | (3,333.33%) | (1,033.33%) | (1,800.00%) | 2,080.00% | (345.46%) | (1,385.71%) | (317.39%) | (320.00%) | (292.31%) | (359.09%) | (259.26%) |
| TTM | | (1,066.67%) | (866.67%) | 1,675.00% | 1,531.82% | 1,900.00% | 2,013.64% | (333.33%) | (284.00%) | (409.38%) | | | | | | | | | | | | | | | | (57.14%) | 5.56% | (69.64%) | (64.87%) | (114.06%) | (146.03%) | (161.91%) | (255.77%) | (211.48%) | (290.32%) | (500.00%) | (686.36%) | (1,317.86%) | (3,225.00%) | (1,170.97%) | (1,265.52%) | (744.68%) | (423.38%) | (402.47%) | (320.83%) | (305.00%) | (301.09%) | (274.49%) | (290.53%) |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | (32,000$) | (12,000$) | (32,000$) | (116,000$) | (22,000$) | 505,000$ | (30,000$) | (16,000$) | (16,000$) | (18,000$) | (21,000$) | (76,000$) | | | | | | | | | | | | | (51,000$) | 27,000$ | (6,000$) | (2,000$) | (16,000$) | (15,000$) | (15,000$) | (27,000$) | (35,000$) | (25,000$) | (46,000$) | (23,000$) | (86,000$) | (100,000$) | (93,000$) | (90,000$) | (104,000$) | (76,000$) | (97,000$) | (73,000$) | (80,000$) | (76,000$) | (79,000$) | (70,000$) |
| QoQ% | | (166.67%) | 62.50% | 72.41% | (427.27%) | (104.36%) | 1,783.33% | (87.50%) | .00% | 11.11% | 14.29% | 72.37% | | | | | | | | | | | | | | (288.89%) | 550.00% | (200.00%) | 87.50% | (6.67%) | .00% | 44.44% | 22.86% | (40.00%) | 45.65% | (100.00%) | 73.26% | 14.00% | (7.53%) | (3.33%) | 13.46% | (36.84%) | 21.65% | (32.88%) | 8.75% | (5.26%) | 3.80% | (12.86%) | (34.62%) |
| YoY% | | (45.46%) | (102.38%) | (6.67%) | (625.00%) | (37.50%) | 2,905.56% | (42.86%) | 78.95% | | | | | | | | | | | | | | | | | (218.75%) | 280.00% | 60.00% | 92.59% | 54.29% | 40.00% | 67.39% | (17.39%) | 59.30% | 75.00% | 50.54% | 74.44% | 17.31% | (31.58%) | 4.12% | (23.29%) | (30.00%) | .00% | (22.79%) | (4.29%) | (53.85%) | (11.77%) | 8.14% | .00% |
| Earnings Per Share, Basic | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) |
| Earnings Per Share, Diluted | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) |
| Unlevered FCF Per Share, Basic | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ |
| Unlevered FCF Per Share, Diluted | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ |
| Average Shares, Basic | | | | | | | | | | | | | | | | | | | | | | | | | | 12,255,044 | 12,262,596 | 12,342,713 | 12,351,731 | 12,544,133 | 12,555,131 | 12,555,131 | 12,573,229 | 12,658,320 | 12,644,452 | 12,644,452 | 12,688,148 | 12,190,488 | 12,923,012 | 12,923,232 | 12,923,232 | 12,967,419 | 12,968,921 | 12,972,903 | 12,975,321 | 13,196,412 | 13,229,888 | 13,229,888 | 13,229,888 |
| Average Shares, Diluted | | | | | | | | | | | | | | | | | | | | | | | | | | 12,255,044 | 12,262,596 | 12,342,713 | 12,351,731 | 12,544,133 | 12,555,131 | 12,555,131 | 12,573,229 | 12,658,320 | 12,644,452 | 12,644,452 | 12,688,148 | 12,190,488 | 12,923,012 | 12,923,232 | 12,923,232 | 12,967,419 | 12,968,921 | 12,972,903 | 12,975,321 | 13,196,412 | 13,229,888 | 13,229,888 | 13,229,888 |
| EBIT | | (32,000$) | (12,000$) | (32,000$) | (116,000$) | (22,000$) | 505,000$ | (30,000$) | (16,000$) | (16,000$) | (18,000$) | (21,000$) | (76,000$) | | | | | | | | | | | | | (51,000$) | 27,000$ | (6,000$) | (2,000$) | (16,000$) | (15,000$) | (15,000$) | (27,000$) | (35,000$) | (25,000$) | (46,000$) | (23,000$) | (86,000$) | (100,000$) | (93,000$) | (90,000$) | (104,000$) | (76,000$) | (97,000$) | (73,000$) | (80,000$) | (76,000$) | (79,000$) | (70,000$) |
| EBITDA | | (32,000$) | (11,000$) | (31,000$) | (115,000$) | (21,000$) | 507,000$ | (29,000$) | (15,000$) | (14,000$) | (17,000$) | (20,000$) | (74,000$) | | | | | | | | | | | | | (21,000$) | 30,000$ | (3,000$) | 1,000$ | (17,000$) | (11,000$) | (11,000$) | (22,000$) | (34,000$) | (20,000$) | (40,000$) | (17,000$) | (80,000$) | (95,000$) | (88,000$) | (84,000$) | (98,000$) | (71,000$) | (93,000$) | (68,000$) | (77,000$) | (70,000$) | (74,000$) | (65,000$) |