For the quarter ending 2025-12-31, ALTX had -$32K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net loss | -30 | -32 | -160 |
| Gain on sale of assets | - | 0 | 0 |
| Depreciation, depletion, and amortization | 1 | 0 | 3 |
| Increase in accounts receivable | 2 | -2 | 0 |
| Decrease in other current assets | -6 | -6 | 7 |
| Decrease in accounts payable | -4 | 5 | -3 |
| Increase in other accrued expenses | - | -5 | 94 |
| Increase (decrease) in other accrued expenses | 0 | - | -4 |
| Operating lease | 1 | -1 | -1 |
| Net cash used in operating activities | -32 | -21 | -78 |
| Proceeds from sale of assets | - | 0 | 0 |
| Cash flows from investing activities | 0 | 0 | 0 |
| Acquisition of treasury stock | - | 12 | - |
| Cash flows from financing activities | 0 | -12 | 0 |
| Net decrease in cash and cash equivalents | -32 | -33 | -78 |
| Cash and cash equivalents at beginning of period | 2,545 | 2,656 | - |
| Cash and cash equivalents at end of period | 2,513 | 2,545 | - |
ALTEX INDUSTRIES INC (ALTX)
ALTEX INDUSTRIES INC (ALTX)