ALTX: the balance sheet

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Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	2,478	2,513	2,545	2,578
Accounts receivable	3	3	1	3
Other	8	16	22	28
Total current assets	2,489	2,532	2,568	2,609
Proved oil and gas properties (successful efforts method)	300	300	300	311
Less accumulated depreciation, depletion, and amortization	278	278	277	288
Net property and equipment	22	22	23	23
Right-of-use asset	140	147	154	160
Total assets	2,651	2,701	2,745	2,792

Accounts payable	2	3	7	2
Operating lease liability	27	27	26	25
Accrued expenses, related party	1,235	1,235	1,235	1,235
Other accrued expenses	9	4	8	9
Total current liabilities	1,273	1,269	1,276	1,271
Long-term operating lease liability	113	120	127	135
Total liabilities	1,386	1,389	1,403	1,406
Preferred stock	0	0	0	0
Common stock	112	112	113	113
Additional paid-in capital	13,682	13,682	13,681	13,693
Accumulated deficit	-12,529	-12,482	-12,452	-12,420
Total stockholders' equity	1,265	1,312	1,342	1,386
Total liabilities and stockholders' equity	2,651	2,701	2,745	2,792

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.