ALTX ALTEX INDUSTRIES INC

Overview and Growth

Fiscal 2025 results for ALTEX INDUSTRIES INC combined $18.00K of revenue with net loss of $192.00K and an operating cash outflow of $99.00K. Revenue of $18.00K sets the scale for evaluating how effectively sales translated into profit and cash during the year. Compared with $23.00K in fiscal 2024, revenue decreased 21.7%, a top-line contraction that reduced operating scale. Total assets stood at $2.75M, showing the scale of resources supporting revenue, earnings, liquidity, and financing. Asset turnover was 0.01x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

After all below-operating-line items, the company recorded a net loss of $192.00K for the fiscal year. The reported income-tax provision was $0.00, the amount recognized between pretax income and the final net-income result. Relative to period-end equity, the net loss represented 14.3%. The loss-to-assets relationship was 7.0%, placing the bottom-line deficit against the company’s resource base. The bottom line deteriorated from $437.00K of income in fiscal 2024 to a $192.00K loss.

Liquidity and Capital Structure

The company held $2.75M of assets against $1.40M of liabilities and $1.34M of equity, revealing how the asset base was financed. At period end, current assets of $2.57M compared with current liabilities of $1.28M, defining the company’s short-term resource position. At 2.01x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. Reported cash and equivalents were $2.54M, separating immediately recognizable cash resources from the rest of the current-asset base. Cash and equivalents represented 199.5% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. The equity-to-assets relationship was 48.9%, placing book capital against the total resource base. Liabilities represented 51.1% of total assets, quantifying the liability-funded share of the company’s resource base. Measured against total assets, cash and equivalents represented 92.7%, a balance-sheet composition measure rather than a liquidity forecast. The asset base changed 0.7% from $2.73M in fiscal 2024, leaving current total assets higher year over year. Reported equity changed 13.2% from $1.55M in fiscal 2024, placing the current capital base lower year over year. The reported cash balance changed 4.2% from $2.66M in fiscal 2024, ending lower year over year.

Cash Flow and Earnings Quality

Operating activities used $99.00K of cash, resulting in an operating cash outflow for the year. The operating cash outflow widened to $99.00K from $78.00K in fiscal 2024.

Based on the annual report for the fiscal year ending Sep 30, 2025. Analysis generated Sep 24, 2026.