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Balance Sheet
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Balance Sheets Overview
Current Ratio
196.79%
Quick Ratio
196.79%
Cash Ratio
193.58%
Debt to Asset Ratio
51.84%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Proved oil and gas properties (s...
Less accumulated depreciation, d...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued expenses, related party
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,474
2,478
2,513
2,545
Accounts receivable
2
3
3
1
Other
39
8
16
22
Total current assets
2,515
2,489
2,532
2,568
Proved oil and gas properties (successful efforts method)
300
300
300
300
Less accumulated depreciation, depletion, and amortization
279
278
278
277
Net property and equipment
21
22
22
23
Right-of-use asset
134
140
147
154
Total assets
2,670
2,651
2,701
2,745
Accounts payable
2
2
3
7
Operating lease liability
28
27
27
26
Accrued expenses, related party
1,235
1,235
1,235
1,235
Other accrued expenses
13
9
4
8
Total current liabilities
1,278
1,273
1,269
1,276
Long-term operating lease liability
106
113
120
127
Total liabilities
1,384
1,386
1,389
1,403
Preferred stock
0
0
0
0
Common stock
112
112
112
113
Additional paid-in capital
13,682
13,682
13,682
13,681
Accumulated deficit
-12,508
-12,529
-12,482
-12,452
Total stockholders' equity
1,286
1,265
1,312
1,342
Total liabilities and stockholders' equity
2,670
2,651
2,701
2,745
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$2,474K
(-4.03%↓ Y/Y)
Other
$39K
(39.29%↑ Y/Y)
Accounts receivable
$2K
(-33.33%↓ Y/Y)
Proved oil and gas
properties (successful...
$300K
(-3.54%↓ Y/Y)
Total current assets
$2,515K
(-3.60%↓ Y/Y)
Right-of-use asset
$134K
(-16.25%↓ Y/Y)
Net property and
equipment
$21K
(-8.70%↓ Y/Y)
Less accumulated
depreciation, depletion, and...
$279K
(-3.13%↓ Y/Y)
Total assets
$2,670K
(-4.37%↓ Y/Y)
Total liabilities and
stockholders' equity
$2,670K
(-4.37%↓ Y/Y)
Total liabilities
$1,384K
(-1.56%↓ Y/Y)
Total stockholders'
equity
$1,286K
(-7.22%↓ Y/Y)
Accumulated deficit
-$12,508K
(-0.71%↓ Y/Y)
Total current
liabilities
$1,278K
(0.55%↑ Y/Y)
Long-term operating lease
liability
$106K
(-21.48%↓ Y/Y)
Additional paid-in capital
$13,682K
(-0.08%↓ Y/Y)
Common stock
$112K
(-0.88%↓ Y/Y)
Accrued expenses,
related party
$1,235K
(0.00%↑ Y/Y)
Operating lease liability
$28K
(12.00%↑ Y/Y)
Other accrued
expenses
$13K
(44.44%↑ Y/Y)
Accounts payable
$2K
(0.00%↑ Y/Y)
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ALTEX INDUSTRIES INC (ALTX)
ALTEX INDUSTRIES INC (ALTX)