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Security

Altex Industries Inc Common Stock · ALTX

ALTXOTCCommon stockCurrentCIK 775057Updated Oct 6, 2026

Company: ALTEX INDUSTRIES INC →

ALTX price & chart

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In the news

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Recent filings

  1. 10-Q filing

    10-Q · 2026-07-31 · 0001096906-26-001153

  2. 10-Q filing

    10-Q · 2026-05-01 · 0001096906-26-000672

  3. 10-Q filing

    10-Q · 2026-01-30 · 0001096906-26-000177

  4. 10-K filing

    10-K · 2025-11-28 · 0001096906-25-001949

  5. 10-Q filing

    10-Q · 2025-08-08 · 0001096906-25-001261

Show 5 more recent filings

  1. 10-Q filing

    10-Q · 2025-05-02 · 0001096906-25-000670

  2. 10-Q filing

    10-Q · 2025-01-31 · 0001096906-25-000113

  3. 10-K filing

    10-K · 2024-11-29 · 0001096906-24-002215

  4. 10-Q filing

    10-Q · 2024-07-26 · 0001096906-24-001599

  5. 10-Q filing

    10-Q · 2024-05-03 · 0001096906-24-001021

Financials

FY 2025 · USD
Net income-192,000USD · FY 2025
Source

10-K · 2025-11-28 · 0001096906-25-001949

2024-10-01 to 2025-09-30

Operating income— · FY 2025
Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,670,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

As of 2026-06-30

2,792,000
Source

10-Q · 2025-08-08 · 0001096906-25-001261

As of 2025-06-30

2,774,000
Source

10-Q · 2024-07-26 · 0001096906-24-001599

As of 2024-06-30

2,651,000
Source

10-Q · 2026-05-01 · 0001096906-26-000672

As of 2026-03-31

2,822,000
Source

10-Q · 2025-05-02 · 0001096906-25-000670

As of 2025-03-31

2,268,000
Source

10-Q · 2024-05-03 · 0001096906-24-001021

As of 2024-03-31

2,701,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

As of 2025-12-31

2,684,000
Source

10-Q · 2025-01-31 · 0001096906-25-000113

As of 2024-12-31

2,745,000
Source

10-K · 2025-11-28 · 0001096906-25-001949

As of 2025-09-30

2,726,000
Source

10-K · 2024-11-29 · 0001096906-24-002215

As of 2024-09-30

2,334,000
Source

10-K · 2023-12-15 · 0001096906-23-002389

As of 2023-09-30

2,491,000
Source

10-K · 2022-12-23 · 0001096906-22-003043

As of 2022-09-30

Property, Plant and Equipment, NetUSD21,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

As of 2026-06-30

23,000
Source

10-Q · 2025-08-08 · 0001096906-25-001261

As of 2025-06-30

26,000
Source

10-Q · 2024-07-26 · 0001096906-24-001599

As of 2024-06-30

22,000
Source

10-Q · 2026-05-01 · 0001096906-26-000672

As of 2026-03-31

24,000
Source

10-Q · 2025-05-02 · 0001096906-25-000670

As of 2025-03-31

27,000
Source

10-Q · 2024-05-03 · 0001096906-24-001021

As of 2024-03-31

22,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

As of 2025-12-31

25,000
Source

10-Q · 2025-01-31 · 0001096906-25-000113

As of 2024-12-31

23,000
Source

10-K · 2025-11-28 · 0001096906-25-001949

As of 2025-09-30

26,000
Source

10-K · 2024-11-29 · 0001096906-24-002215

As of 2024-09-30

29,000
Source

10-K · 2023-12-15 · 0001096906-23-002389

As of 2023-09-30

35,000
Source

10-K · 2022-12-23 · 0001096906-22-003043

As of 2022-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,474,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

As of 2026-06-30

2,578,000
Source

10-Q · 2025-08-08 · 0001096906-25-001261

As of 2025-06-30

2,689,000
Source

10-Q · 2024-07-26 · 0001096906-24-001599

As of 2024-06-30

2,478,000
Source

10-Q · 2026-05-01 · 0001096906-26-000672

As of 2026-03-31

2,607,000
Source

10-Q · 2025-05-02 · 0001096906-25-000670

As of 2025-03-31

2,194,000
Source

10-Q · 2024-05-03 · 0001096906-24-001021

As of 2024-03-31

2,513,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

As of 2025-12-31

2,628,000
Source

10-Q · 2025-01-31 · 0001096906-25-000113

As of 2024-12-31

2,545,000
Source

10-K · 2025-11-28 · 0001096906-25-001949

As of 2025-09-30

2,656,000
Source

10-K · 2024-11-29 · 0001096906-24-002215

As of 2024-09-30

2,232,000
Source

10-K · 2023-12-15 · 0001096906-23-002389

As of 2023-09-30

2,358,000
Source

10-K · 2022-12-23 · 0001096906-22-003043

As of 2022-09-30

Accounts ReceivableUSD2,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

As of 2026-06-30

3,000
Source

10-Q · 2025-08-08 · 0001096906-25-001261

As of 2025-06-30

3,000
Source

10-Q · 2024-07-26 · 0001096906-24-001599

As of 2024-06-30

3,000
Source

10-Q · 2026-05-01 · 0001096906-26-000672

As of 2026-03-31

3,000
Source

10-Q · 2025-05-02 · 0001096906-25-000670

As of 2025-03-31

3,000
Source

10-Q · 2024-05-03 · 0001096906-24-001021

As of 2024-03-31

3,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

As of 2025-12-31

3,000
Source

10-Q · 2025-01-31 · 0001096906-25-000113

As of 2024-12-31

1,000
Source

10-K · 2025-11-28 · 0001096906-25-001949

As of 2025-09-30

3,000
Source

10-K · 2024-11-29 · 0001096906-24-002215

As of 2024-09-30

4,000
Source

10-K · 2023-12-15 · 0001096906-23-002389

As of 2023-09-30

1,000
Source

10-K · 2022-12-23 · 0001096906-22-003043

As of 2022-09-30

Assets, CurrentUSD2,515,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

As of 2026-06-30

2,609,000
Source

10-Q · 2025-08-08 · 0001096906-25-001261

As of 2025-06-30

2,721,000
Source

10-Q · 2024-07-26 · 0001096906-24-001599

As of 2024-06-30

2,489,000
Source

10-Q · 2026-05-01 · 0001096906-26-000672

As of 2026-03-31

2,617,000
Source

10-Q · 2025-05-02 · 0001096906-25-000670

As of 2025-03-31

2,207,000
Source

10-Q · 2024-05-03 · 0001096906-24-001021

As of 2024-03-31

2,532,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

As of 2025-12-31

2,645,000
Source

10-Q · 2025-01-31 · 0001096906-25-000113

As of 2024-12-31

2,568,000
Source

10-K · 2025-11-28 · 0001096906-25-001949

As of 2025-09-30

2,680,000
Source

10-K · 2024-11-29 · 0001096906-24-002215

As of 2024-09-30

2,258,000
Source

10-K · 2023-12-15 · 0001096906-23-002389

As of 2023-09-30

2,385,000
Source

10-K · 2022-12-23 · 0001096906-22-003043

As of 2022-09-30

Operating Lease, Right-of-Use AssetUSD134,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

As of 2026-06-30

160,000
Source

10-Q · 2025-08-08 · 0001096906-25-001261

As of 2025-06-30

27,000
Source

10-Q · 2024-07-26 · 0001096906-24-001599

As of 2024-06-30

140,000
Source

10-Q · 2026-05-01 · 0001096906-26-000672

As of 2026-03-31

181,000
Source

10-Q · 2025-05-02 · 0001096906-25-000670

As of 2025-03-31

34,000
Source

10-Q · 2024-05-03 · 0001096906-24-001021

As of 2024-03-31

147,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

As of 2025-12-31

14,000
Source

10-Q · 2025-01-31 · 0001096906-25-000113

As of 2024-12-31

154,000
Source

10-K · 2025-11-28 · 0001096906-25-001949

As of 2025-09-30

20,000
Source

10-K · 2024-11-29 · 0001096906-24-002215

As of 2024-09-30

47,000
Source

10-K · 2023-12-15 · 0001096906-23-002389

As of 2023-09-30

71,000
Source

10-K · 2022-12-23 · 0001096906-22-003043

As of 2022-09-30

LIABILITIES AND EQUITY
LiabilitiesUSD1,384,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

As of 2026-06-30

1,406,000
Source

10-Q · 2025-08-08 · 0001096906-25-001261

As of 2025-06-30

1,183,000
Source

10-Q · 2024-07-26 · 0001096906-24-001599

As of 2024-06-30

1,386,000
Source

10-Q · 2026-05-01 · 0001096906-26-000672

As of 2026-03-31

1,424,000
Source

10-Q · 2025-05-02 · 0001096906-25-000670

As of 2025-03-31

1,182,000
Source

10-Q · 2024-05-03 · 0001096906-24-001021

As of 2024-03-31

1,389,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

As of 2025-12-31

1,254,000
Source

10-Q · 2025-01-31 · 0001096906-25-000113

As of 2024-12-31

1,403,000
Source

10-K · 2025-11-28 · 0001096906-25-001949

As of 2025-09-30

1,180,000
Source

10-K · 2024-11-29 · 0001096906-24-002215

As of 2024-09-30

1,202,000
Source

10-K · 2023-12-15 · 0001096906-23-002389

As of 2023-09-30

1,160,000
Source

10-K · 2022-12-23 · 0001096906-22-003043

As of 2022-09-30

Commitments and ContingenciesUSD0
Source

10-Q · 2026-07-31 · 0001096906-26-001153

As of 2026-06-30

0
Source

10-Q · 2025-08-08 · 0001096906-25-001261

As of 2025-06-30

0
Source

10-Q · 2024-07-26 · 0001096906-24-001599

As of 2024-06-30

0
Source

10-Q · 2026-05-01 · 0001096906-26-000672

As of 2026-03-31

0
Source

10-Q · 2025-05-02 · 0001096906-25-000670

As of 2025-03-31

0
Source

10-Q · 2024-05-03 · 0001096906-24-001021

As of 2024-03-31

0
Source

10-Q · 2026-01-30 · 0001096906-26-000177

As of 2025-12-31

0
Source

10-Q · 2025-01-31 · 0001096906-25-000113

As of 2024-12-31

0
Source

10-K · 2025-11-28 · 0001096906-25-001949

As of 2025-09-30

0
Source

10-K · 2024-11-29 · 0001096906-24-002215

As of 2024-09-30

0
Source

10-K · 2023-12-15 · 0001096906-23-002389

As of 2023-09-30

0
Source

10-K · 2022-12-23 · 0001096906-22-003043

As of 2022-09-30

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-07-31 · 0001096906-26-001153

As of 2026-06-30

0
Source

10-Q · 2025-08-08 · 0001096906-25-001261

As of 2025-06-30

0
Source

10-Q · 2024-07-26 · 0001096906-24-001599

As of 2024-06-30

0
Source

10-Q · 2026-05-01 · 0001096906-26-000672

As of 2026-03-31

0
Source

10-Q · 2025-05-02 · 0001096906-25-000670

As of 2025-03-31

0
Source

10-Q · 2024-05-03 · 0001096906-24-001021

As of 2024-03-31

0
Source

10-Q · 2026-01-30 · 0001096906-26-000177

As of 2025-12-31

0
Source

10-Q · 2025-01-31 · 0001096906-25-000113

As of 2024-12-31

0
Source

10-K · 2025-11-28 · 0001096906-25-001949

As of 2025-09-30

0
Source

10-K · 2024-11-29 · 0001096906-24-002215

As of 2024-09-30

0
Source

10-K · 2023-12-15 · 0001096906-23-002389

As of 2023-09-30

0
Source

10-K · 2022-12-23 · 0001096906-22-003043

As of 2022-09-30

Common Stock, Value, IssuedUSD112,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

As of 2026-06-30

113,000
Source

10-Q · 2025-08-08 · 0001096906-25-001261

As of 2025-06-30

114,000
Source

10-Q · 2024-07-26 · 0001096906-24-001599

As of 2024-06-30

112,000
Source

10-Q · 2026-05-01 · 0001096906-26-000672

As of 2026-03-31

113,000
Source

10-Q · 2025-05-02 · 0001096906-25-000670

As of 2025-03-31

114,000
Source

10-Q · 2024-05-03 · 0001096906-24-001021

As of 2024-03-31

112,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

As of 2025-12-31

113,000
Source

10-Q · 2025-01-31 · 0001096906-25-000113

As of 2024-12-31

113,000
Source

10-K · 2025-11-28 · 0001096906-25-001949

As of 2025-09-30

113,000
Source

10-K · 2024-11-29 · 0001096906-24-002215

As of 2024-09-30

114,000
Source

10-K · 2023-12-15 · 0001096906-23-002389

As of 2023-09-30

121,000
Source

10-K · 2022-12-23 · 0001096906-22-003043

As of 2022-09-30

Additional Paid in CapitalUSD13,682,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

As of 2026-06-30

13,693,000
Source

10-Q · 2025-08-08 · 0001096906-25-001261

As of 2025-06-30

13,715,000
Source

10-Q · 2024-07-26 · 0001096906-24-001599

As of 2024-06-30

13,682,000
Source

10-Q · 2026-05-01 · 0001096906-26-000672

As of 2026-03-31

13,693,000
Source

10-Q · 2025-05-02 · 0001096906-25-000670

As of 2025-03-31

13,715,000
Source

10-Q · 2024-05-03 · 0001096906-24-001021

As of 2024-03-31

13,682,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

As of 2025-12-31

13,693,000
Source

10-Q · 2025-01-31 · 0001096906-25-000113

As of 2024-12-31

13,681,000
Source

10-K · 2025-11-28 · 0001096906-25-001949

As of 2025-09-30

13,693,000
Source

10-K · 2024-11-29 · 0001096906-24-002215

As of 2024-09-30

13,715,000
Source

10-K · 2023-12-15 · 0001096906-23-002389

As of 2023-09-30

13,776,000
Source

10-K · 2022-12-23 · 0001096906-22-003043

As of 2022-09-30

Retained Earnings (Accumulated Deficit)USD-12,508,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

As of 2026-06-30

-12,420,000
Source

10-Q · 2025-08-08 · 0001096906-25-001261

As of 2025-06-30

-12,238,000
Source

10-Q · 2024-07-26 · 0001096906-24-001599

As of 2024-06-30

-12,529,000
Source

10-Q · 2026-05-01 · 0001096906-26-000672

As of 2026-03-31

-12,408,000
Source

10-Q · 2025-05-02 · 0001096906-25-000670

As of 2025-03-31

-12,743,000
Source

10-Q · 2024-05-03 · 0001096906-24-001021

As of 2024-03-31

-12,482,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

As of 2025-12-31

-12,376,000
Source

10-Q · 2025-01-31 · 0001096906-25-000113

As of 2024-12-31

-12,452,000
Source

10-K · 2025-11-28 · 0001096906-25-001949

As of 2025-09-30

-12,260,000
Source

10-K · 2024-11-29 · 0001096906-24-002215

As of 2024-09-30

-12,697,000
Source

10-K · 2023-12-15 · 0001096906-23-002389

As of 2023-09-30

-12,566,000
Source

10-K · 2022-12-23 · 0001096906-22-003043

As of 2022-09-30

Stockholders' Equity Attributable to ParentUSD1,286,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

As of 2026-06-30

1,386,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

As of 2025-06-30

1,591,000
Source

10-Q · 2024-07-26 · 0001096906-24-001599

As of 2024-06-30

1,265,000
Source

10-Q · 2026-05-01 · 0001096906-26-000672

As of 2026-03-31

1,398,000
Source

10-Q · 2026-05-01 · 0001096906-26-000672

As of 2025-03-31

1,086,000
Source

10-Q · 2024-05-03 · 0001096906-24-001021

As of 2024-03-31

1,312,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

As of 2025-12-31

1,430,000
Source

10-Q · 2025-01-31 · 0001096906-25-000113

As of 2024-12-31

1,342,000
Source

10-K · 2025-11-28 · 0001096906-25-001949

As of 2025-09-30

1,546,000
Source

10-K · 2024-11-29 · 0001096906-24-002215

As of 2024-09-30

1,132,000
Source

10-K · 2023-12-15 · 0001096906-23-002389

As of 2023-09-30

1,331,000
Source

10-K · 2022-12-23 · 0001096906-22-003043

As of 2022-09-30

Liabilities and EquityUSD2,670,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

As of 2026-06-30

2,792,000
Source

10-Q · 2025-08-08 · 0001096906-25-001261

As of 2025-06-30

2,774,000
Source

10-Q · 2024-07-26 · 0001096906-24-001599

As of 2024-06-30

2,651,000
Source

10-Q · 2026-05-01 · 0001096906-26-000672

As of 2026-03-31

2,822,000
Source

10-Q · 2025-05-02 · 0001096906-25-000670

As of 2025-03-31

2,268,000
Source

10-Q · 2024-05-03 · 0001096906-24-001021

As of 2024-03-31

2,701,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

As of 2025-12-31

2,684,000
Source

10-Q · 2025-01-31 · 0001096906-25-000113

As of 2024-12-31

2,745,000
Source

10-K · 2025-11-28 · 0001096906-25-001949

As of 2025-09-30

2,726,000
Source

10-K · 2024-11-29 · 0001096906-24-002215

As of 2024-09-30

2,334,000
Source

10-K · 2023-12-15 · 0001096906-23-002389

As of 2023-09-30

2,491,000
Source

10-K · 2022-12-23 · 0001096906-22-003043

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD1,278,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

As of 2026-06-30

1,271,000
Source

10-Q · 2025-08-08 · 0001096906-25-001261

As of 2025-06-30

1,183,000
Source

10-Q · 2024-07-26 · 0001096906-24-001599

As of 2024-06-30

1,273,000
Source

10-Q · 2026-05-01 · 0001096906-26-000672

As of 2026-03-31

1,278,000
Source

10-Q · 2025-05-02 · 0001096906-25-000670

As of 2025-03-31

1,176,000
Source

10-Q · 2024-05-03 · 0001096906-24-001021

As of 2024-03-31

1,269,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

As of 2025-12-31

1,254,000
Source

10-Q · 2025-01-31 · 0001096906-25-000113

As of 2024-12-31

1,276,000
Source

10-K · 2025-11-28 · 0001096906-25-001949

As of 2025-09-30

1,180,000
Source

10-K · 2024-11-29 · 0001096906-24-002215

As of 2024-09-30

1,182,000
Source

10-K · 2023-12-15 · 0001096906-23-002389

As of 2023-09-30

1,113,000
Source

10-K · 2022-12-23 · 0001096906-22-003043

As of 2022-09-30

Operating Lease, Liability, CurrentUSD28,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

As of 2026-06-30

25,000
Source

10-Q · 2025-08-08 · 0001096906-25-001261

As of 2025-06-30

28,000
Source

10-Q · 2024-07-26 · 0001096906-24-001599

As of 2024-06-30

27,000
Source

10-Q · 2026-05-01 · 0001096906-26-000672

As of 2026-03-31

35,000
Source

10-Q · 2025-05-02 · 0001096906-25-000670

As of 2025-03-31

28,000
Source

10-Q · 2024-05-03 · 0001096906-24-001021

As of 2024-03-31

27,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

As of 2025-12-31

14,000
Source

10-Q · 2025-01-31 · 0001096906-25-000113

As of 2024-12-31

26,000
Source

10-K · 2025-11-28 · 0001096906-25-001949

As of 2025-09-30

21,000
Source

10-K · 2024-11-29 · 0001096906-24-002215

As of 2024-09-30

27,000
Source

10-K · 2023-12-15 · 0001096906-23-002389

As of 2023-09-30

25,000
Source

10-K · 2022-12-23 · 0001096906-22-003043

As of 2022-09-30

Accounts Payable, CurrentUSD2,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

As of 2026-06-30

2,000
Source

10-Q · 2025-08-08 · 0001096906-25-001261

As of 2025-06-30

4,000
Source

10-Q · 2024-07-26 · 0001096906-24-001599

As of 2024-06-30

2,000
Source

10-Q · 2026-05-01 · 0001096906-26-000672

As of 2026-03-31

2,000
Source

10-Q · 2025-05-02 · 0001096906-25-000670

As of 2025-03-31

1,000
Source

10-Q · 2024-05-03 · 0001096906-24-001021

As of 2024-03-31

3,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

As of 2025-12-31

2,000
Source

10-Q · 2025-01-31 · 0001096906-25-000113

As of 2024-12-31

7,000
Source

10-K · 2025-11-28 · 0001096906-25-001949

As of 2025-09-30

5,000
Source

10-K · 2024-11-29 · 0001096906-24-002215

As of 2024-09-30

4,000
Source

10-K · 2023-12-15 · 0001096906-23-002389

As of 2023-09-30

4,000
Source

10-K · 2022-12-23 · 0001096906-22-003043

As of 2022-09-30

Operating Lease, Liability, NoncurrentUSD106,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

As of 2026-06-30

135,000
Source

10-Q · 2025-08-08 · 0001096906-25-001261

As of 2025-06-30

0
Source

10-Q · 2024-07-26 · 0001096906-24-001599

As of 2024-06-30

113,000
Source

10-Q · 2026-05-01 · 0001096906-26-000672

As of 2026-03-31

146,000
Source

10-Q · 2025-05-02 · 0001096906-25-000670

As of 2025-03-31

6,000
Source

10-Q · 2024-05-03 · 0001096906-24-001021

As of 2024-03-31

120,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

As of 2025-12-31

0
Source

10-Q · 2025-01-31 · 0001096906-25-000113

As of 2024-12-31

127,000
Source

10-K · 2025-11-28 · 0001096906-25-001949

As of 2025-09-30

0
Source

10-K · 2024-11-29 · 0001096906-24-002215

As of 2024-09-30

20,000
Source

10-K · 2023-12-15 · 0001096906-23-002389

As of 2023-09-30

47,000
Source

10-K · 2022-12-23 · 0001096906-22-003043

As of 2022-09-30

Additional Financial Items
Accrued Liabilities, CurrentUSD1,235,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

As of 2026-06-30

1,235,000
Source

10-Q · 2025-08-08 · 0001096906-25-001261

As of 2025-06-30

1,140,000
Source

10-Q · 2024-07-26 · 0001096906-24-001599

As of 2024-06-30

1,235,000
Source

10-Q · 2026-05-01 · 0001096906-26-000672

As of 2026-03-31

1,235,000
Source

10-Q · 2025-05-02 · 0001096906-25-000670

As of 2025-03-31

1,140,000
Source

10-Q · 2024-05-03 · 0001096906-24-001021

As of 2024-03-31

1,235,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

As of 2025-12-31

1,235,000
Source

10-Q · 2025-01-31 · 0001096906-25-000113

As of 2024-12-31

1,235,000
Source

10-K · 2025-11-28 · 0001096906-25-001949

As of 2025-09-30

1,141,000
Source

10-K · 2024-11-29 · 0001096906-24-002215

As of 2024-09-30

1,140,000
Source

10-K · 2023-12-15 · 0001096906-23-002389

As of 2023-09-30

1,073,000
Source

10-K · 2022-12-23 · 0001096906-22-003043

As of 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——1,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

2026-04-01 to 2026-06-30

1,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-01 · 0001096906-26-000672

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-01 · 0001096906-26-000672

2025-01-01 to 2025-03-31

1,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

2025-10-01 to 2025-12-31

1,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

2024-10-01 to 2024-12-31

3,000
Source

10-K · 2025-11-28 · 0001096906-25-001949

2024-10-01 to 2025-09-30

4,000
Source

10-K · 2024-11-29 · 0001096906-24-002215

2023-10-01 to 2024-09-30

6,000
Source

10-K · 2023-12-15 · 0001096906-23-002389

2022-10-01 to 2023-09-30

9,000
Source

10-K · 2022-12-23 · 0001096906-22-003043

2021-10-01 to 2022-09-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————2,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-01-30 · 0001096906-26-000177

2024-10-01 to 2024-12-31

-2,000
Source

10-K · 2025-11-28 · 0001096906-25-001949

2024-10-01 to 2025-09-30

-1,000
Source

10-K · 2024-11-29 · 0001096906-24-002215

2023-10-01 to 2024-09-30

3,000
Source

10-K · 2023-12-15 · 0001096906-23-002389

2022-10-01 to 2023-09-30

-2,000
Source

10-K · 2022-12-23 · 0001096906-22-003043

2021-10-01 to 2022-09-30

Increase (Decrease) in Accounts PayableUSD——————-4,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

2025-10-01 to 2025-12-31

-3,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

2024-10-01 to 2024-12-31

2,000
Source

10-K · 2025-11-28 · 0001096906-25-001949

2024-10-01 to 2025-09-30

1,000
Source

10-K · 2024-11-29 · 0001096906-24-002215

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-12-15 · 0001096906-23-002389

2022-10-01 to 2023-09-30

2,000
Source

10-K · 2022-12-23 · 0001096906-22-003043

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-32,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

2025-10-01 to 2025-12-31

-28,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

2024-10-01 to 2024-12-31

-99,000
Source

10-K · 2025-11-28 · 0001096906-25-001949

2024-10-01 to 2025-09-30

-78,000
Source

10-K · 2024-11-29 · 0001096906-24-002215

2023-10-01 to 2024-09-30

-58,000
Source

10-K · 2023-12-15 · 0001096906-23-002389

2022-10-01 to 2023-09-30

-129,000
Source

10-K · 2022-12-23 · 0001096906-22-003043

2021-10-01 to 2022-09-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————0
Source

10-Q · 2026-01-30 · 0001096906-26-000177

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-01-30 · 0001096906-26-000177

2024-10-01 to 2024-12-31

0
Source

10-K · 2025-11-28 · 0001096906-25-001949

2024-10-01 to 2025-09-30

525,000
Source

10-K · 2024-11-29 · 0001096906-24-002215

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-12-15 · 0001096906-23-002389

2022-10-01 to 2023-09-30

450,000
Source

10-K · 2022-12-23 · 0001096906-22-003043

2021-10-01 to 2022-09-30

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————————12,000
Source

10-K · 2025-11-28 · 0001096906-25-001949

2024-10-01 to 2025-09-30

23,000
Source

10-K · 2024-11-29 · 0001096906-24-002215

2023-10-01 to 2024-09-30

68,000
Source

10-K · 2023-12-15 · 0001096906-23-002389

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-12-23 · 0001096906-22-003043

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————0
Source

10-Q · 2026-01-30 · 0001096906-26-000177

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-01-30 · 0001096906-26-000177

2024-10-01 to 2024-12-31

-12,000
Source

10-K · 2025-11-28 · 0001096906-25-001949

2024-10-01 to 2025-09-30

-23,000
Source

10-K · 2024-11-29 · 0001096906-24-002215

2023-10-01 to 2024-09-30

-68,000
Source

10-K · 2023-12-15 · 0001096906-23-002389

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-12-23 · 0001096906-22-003043

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,474,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

As of 2026-06-30

2,578,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

As of 2025-06-30

2,478,000
Source

10-Q · 2026-05-01 · 0001096906-26-000672

As of 2026-03-31

2,607,000
Source

10-Q · 2026-05-01 · 0001096906-26-000672

As of 2025-03-31

2,513,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

As of 2025-12-31

2,628,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

As of 2024-12-31

2,545,000
Source

10-K · 2025-11-28 · 0001096906-25-001949

As of 2025-09-30

2,656,000
Source

10-K · 2024-11-29 · 0001096906-24-002215

As of 2024-09-30

2,232,000
Source

10-K · 2023-12-15 · 0001096906-23-002389

As of 2023-09-30

—
Additional Financial Items
Accretion ExpenseUSD————————8,000
Source

10-K · 2025-11-28 · 0001096906-25-001949

2024-10-01 to 2025-09-30

7,000
Source

10-K · 2024-11-29 · 0001096906-24-002215

2023-10-01 to 2024-09-30

7,000
Source

10-K · 2023-12-15 · 0001096906-23-002389

2022-10-01 to 2023-09-30

4,000
Source

10-K · 2022-12-23 · 0001096906-22-003043

2021-10-01 to 2022-09-30

Gain (Loss) on Disposition of Other AssetsUSD——————————0
Source

10-K · 2023-12-15 · 0001096906-23-002389

2022-10-01 to 2023-09-30

—
Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD——49,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-31 · 0001096906-26-001153

2025-04-01 to 2025-06-30

————0
Source

10-K · 2025-11-28 · 0001096906-25-001949

2024-10-01 to 2025-09-30

525,000
Source

10-K · 2024-11-29 · 0001096906-24-002215

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-12-15 · 0001096906-23-002389

2022-10-01 to 2023-09-30

450,000
Source

10-K · 2022-12-23 · 0001096906-22-003043

2021-10-01 to 2022-09-30

General and Administrative ExpenseUSD——54,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

2026-04-01 to 2026-06-30

46,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

2025-04-01 to 2025-06-30

72,000
Source

10-Q · 2026-05-01 · 0001096906-26-000672

2026-01-01 to 2026-03-31

61,000
Source

10-Q · 2026-05-01 · 0001096906-26-000672

2025-01-01 to 2025-03-31

60,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

2025-10-01 to 2025-12-31

150,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

2024-10-01 to 2024-12-31

320,000
Source

10-K · 2025-11-28 · 0001096906-25-001949

2024-10-01 to 2025-09-30

233,000
Source

10-K · 2024-11-29 · 0001096906-24-002215

2023-10-01 to 2024-09-30

263,000
Source

10-K · 2023-12-15 · 0001096906-23-002389

2022-10-01 to 2023-09-30

—
Income Tax Expense (Benefit)USD————————0
Source

10-K · 2025-11-28 · 0001096906-25-001949

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-29 · 0001096906-24-002215

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-12-15 · 0001096906-23-002389

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-12-23 · 0001096906-22-003043

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——21,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

2026-04-01 to 2026-06-30

-12,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

2025-04-01 to 2025-06-30

-47,000
Source

10-Q · 2026-05-01 · 0001096906-26-000672

2026-01-01 to 2026-03-31

-32,000
Source

10-Q · 2026-05-01 · 0001096906-26-000672

2025-01-01 to 2025-03-31

-30,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

2025-10-01 to 2025-12-31

-116,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

2024-10-01 to 2024-12-31

-192,000
Source

10-K · 2025-11-28 · 0001096906-25-001949

2024-10-01 to 2025-09-30

437,000
Source

10-K · 2024-11-29 · 0001096906-24-002215

2023-10-01 to 2024-09-30

-131,000
Source

10-K · 2023-12-15 · 0001096906-23-002389

2022-10-01 to 2023-09-30

313,000
Source

10-K · 2022-12-23 · 0001096906-22-003043

2021-10-01 to 2022-09-30

Nonoperating Income (Expense)USD——71,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

2026-04-01 to 2026-06-30

31,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

2025-04-01 to 2025-06-30

21,000
Source

10-Q · 2026-05-01 · 0001096906-26-000672

2026-01-01 to 2026-03-31

27,000
Source

10-Q · 2026-05-01 · 0001096906-26-000672

2025-01-01 to 2025-03-31

25,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

2025-10-01 to 2025-12-31

30,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

2024-10-01 to 2024-12-31

115,000
Source

10-K · 2025-11-28 · 0001096906-25-001949

2024-10-01 to 2025-09-30

654,000
Source

10-K · 2024-11-29 · 0001096906-24-002215

2023-10-01 to 2024-09-30

110,000
Source

10-K · 2023-12-15 · 0001096906-23-002389

2022-10-01 to 2023-09-30

—
Operating ExpensesUSD——56,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

2026-04-01 to 2026-06-30

48,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

2025-04-01 to 2025-06-30

72,000
Source

10-Q · 2026-05-01 · 0001096906-26-000672

2026-01-01 to 2026-03-31

63,000
Source

10-Q · 2026-05-01 · 0001096906-26-000672

2025-01-01 to 2025-03-31

62,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

2025-10-01 to 2025-12-31

151,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

2024-10-01 to 2024-12-31

325,000
Source

10-K · 2025-11-28 · 0001096906-25-001949

2024-10-01 to 2025-09-30

240,000
Source

10-K · 2024-11-29 · 0001096906-24-002215

2023-10-01 to 2024-09-30

273,000
Source

10-K · 2023-12-15 · 0001096906-23-002389

2022-10-01 to 2023-09-30

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2021
Total RevenueUSD——6,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

2026-04-01 to 2026-06-30

5,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

2025-04-01 to 2025-06-30

4,000
Source

10-Q · 2026-05-01 · 0001096906-26-000672

2026-01-01 to 2026-03-31

4,000
Source

10-Q · 2026-05-01 · 0001096906-26-000672

2025-01-01 to 2025-03-31

7,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

2025-10-01 to 2025-12-31

5,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

2024-10-01 to 2024-12-31

18,000
Source

10-K · 2025-11-28 · 0001096906-25-001949

2024-10-01 to 2025-09-30

23,000
Source

10-K · 2024-11-29 · 0001096906-24-002215

2023-10-01 to 2024-09-30

32,000
Source

10-K · 2023-12-15 · 0001096906-23-002389

2022-10-01 to 2023-09-30

44,000
Source

10-K · 2021-12-23 · 0001096906-21-003058

2020-10-01 to 2021-09-30

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2025-11-28 · 0001096906-25-001949

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-29 · 0001096906-24-002215

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-12-15 · 0001096906-23-002389

2022-10-01 to 2023-09-30

0
Source

10-K · 2021-12-23 · 0001096906-21-003058

2020-10-01 to 2021-09-30

Net Income (Loss) Attributable to ParentUSD——21,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

2026-04-01 to 2026-06-30

-12,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

2025-04-01 to 2025-06-30

-47,000
Source

10-Q · 2026-05-01 · 0001096906-26-000672

2026-01-01 to 2026-03-31

-32,000
Source

10-Q · 2026-05-01 · 0001096906-26-000672

2025-01-01 to 2025-03-31

-30,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

2025-10-01 to 2025-12-31

-116,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

2024-10-01 to 2024-12-31

-192,000
Source

10-K · 2025-11-28 · 0001096906-25-001949

2024-10-01 to 2025-09-30

437,000
Source

10-K · 2024-11-29 · 0001096906-24-002215

2023-10-01 to 2024-09-30

-131,000
Source

10-K · 2023-12-15 · 0001096906-23-002389

2022-10-01 to 2023-09-30

-82,000
Source

10-K · 2021-12-23 · 0001096906-21-003058

2020-10-01 to 2021-09-30

Additional Financial Items
General and Administrative ExpenseUSD——54,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

2026-04-01 to 2026-06-30

46,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

2025-04-01 to 2025-06-30

72,000
Source

10-Q · 2026-05-01 · 0001096906-26-000672

2026-01-01 to 2026-03-31

61,000
Source

10-Q · 2026-05-01 · 0001096906-26-000672

2025-01-01 to 2025-03-31

60,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

2025-10-01 to 2025-12-31

150,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

2024-10-01 to 2024-12-31

320,000
Source

10-K · 2025-11-28 · 0001096906-25-001949

2024-10-01 to 2025-09-30

233,000
Source

10-K · 2024-11-29 · 0001096906-24-002215

2023-10-01 to 2024-09-30

263,000
Source

10-K · 2023-12-15 · 0001096906-23-002389

2022-10-01 to 2023-09-30

173,000
Source

10-K · 2021-12-23 · 0001096906-21-003058

2020-10-01 to 2021-09-30

Interest Income, OperatingUSD———————————0
Source

10-K · 2021-12-23 · 0001096906-21-003058

2020-10-01 to 2021-09-30

Interest Income, OtherUSD——22,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

2026-04-01 to 2026-06-30

31,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

2025-04-01 to 2025-06-30

21,000
Source

10-Q · 2026-05-01 · 0001096906-26-000672

2026-01-01 to 2026-03-31

27,000
Source

10-Q · 2026-05-01 · 0001096906-26-000672

2025-01-01 to 2025-03-31

25,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

2025-10-01 to 2025-12-31

30,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

2024-10-01 to 2024-12-31

115,000
Source

10-K · 2025-11-28 · 0001096906-25-001949

2024-10-01 to 2025-09-30

128,000
Source

10-K · 2024-11-29 · 0001096906-24-002215

2023-10-01 to 2024-09-30

101,000
Source

10-K · 2023-12-15 · 0001096906-23-002389

2022-10-01 to 2023-09-30

—
Nonoperating Income (Expense)USD——71,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

2026-04-01 to 2026-06-30

31,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

2025-04-01 to 2025-06-30

21,000
Source

10-Q · 2026-05-01 · 0001096906-26-000672

2026-01-01 to 2026-03-31

27,000
Source

10-Q · 2026-05-01 · 0001096906-26-000672

2025-01-01 to 2025-03-31

25,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

2025-10-01 to 2025-12-31

30,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

2024-10-01 to 2024-12-31

115,000
Source

10-K · 2025-11-28 · 0001096906-25-001949

2024-10-01 to 2025-09-30

654,000
Source

10-K · 2024-11-29 · 0001096906-24-002215

2023-10-01 to 2024-09-30

110,000
Source

10-K · 2023-12-15 · 0001096906-23-002389

2022-10-01 to 2023-09-30

57,000
Source

10-K · 2021-12-23 · 0001096906-21-003058

2020-10-01 to 2021-09-30

Operating ExpensesUSD——56,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

2026-04-01 to 2026-06-30

48,000
Source

10-Q · 2026-07-31 · 0001096906-26-001153

2025-04-01 to 2025-06-30

72,000
Source

10-Q · 2026-05-01 · 0001096906-26-000672

2026-01-01 to 2026-03-31

63,000
Source

10-Q · 2026-05-01 · 0001096906-26-000672

2025-01-01 to 2025-03-31

62,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

2025-10-01 to 2025-12-31

151,000
Source

10-Q · 2026-01-30 · 0001096906-26-000177

2024-10-01 to 2024-12-31

325,000
Source

10-K · 2025-11-28 · 0001096906-25-001949

2024-10-01 to 2025-09-30

240,000
Source

10-K · 2024-11-29 · 0001096906-24-002215

2023-10-01 to 2024-09-30

273,000
Source

10-K · 2023-12-15 · 0001096906-23-002389

2022-10-01 to 2023-09-30

183,000
Source

10-K · 2021-12-23 · 0001096906-21-003058

2020-10-01 to 2021-09-30

Other IncomeUSD———0
Source

10-Q · 2025-08-08 · 0001096906-25-001261

2025-04-01 to 2025-06-30

——0
Source

10-Q · 2026-01-30 · 0001096906-26-000177

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-01-30 · 0001096906-26-000177

2024-10-01 to 2024-12-31

0
Source

10-K · 2025-11-28 · 0001096906-25-001949

2024-10-01 to 2025-09-30

1,000
Source

10-K · 2024-11-29 · 0001096906-24-002215

2023-10-01 to 2024-09-30

9,000
Source

10-K · 2023-12-15 · 0001096906-23-002389

2022-10-01 to 2023-09-30

57,000
Source

10-K · 2021-12-23 · 0001096906-21-003058

2020-10-01 to 2021-09-30

Lines labelled “Derived” are calculated from reported figures.

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