0000775057 2025-10-01 2026-06-30 0000775057 2026-06-30 0000775057 2025-03-31 0000775057 2026-07-31 0000775057 2025-09-30 0000775057 2026-04-01 2026-06-30 0000775057 2025-04-01 2025-06-30 0000775057 2024-10-01 2025-06-30 0000775057 2024-09-30 0000775057 2025-06-30 0000775057 us-gaap:RetainedEarningsMember 2025-10-01 2026-06-30 0000775057 us-gaap:CommonStockMember 2025-09-30 0000775057 us-gaap:AdditionalPaidInCapitalMember 2025-09-30 0000775057 us-gaap:RetainedEarningsMember 2025-09-30 0000775057 us-gaap:CommonStockMember 2026-06-30 0000775057 us-gaap:AdditionalPaidInCapitalMember 2026-06-30 0000775057 us-gaap:RetainedEarningsMember 2026-06-30 0000775057 2026-03-31 0000775057 us-gaap:CommonStockMember 2026-03-31 0000775057 us-gaap:AdditionalPaidInCapitalMember 2026-03-31 0000775057 us-gaap:RetainedEarningsMember 2026-03-31 0000775057 us-gaap:RetainedEarningsMember 2026-04-01 2026-06-30 0000775057 us-gaap:CommonStockMember 2024-09-30 0000775057 us-gaap:AdditionalPaidInCapitalMember 2024-09-30 0000775057 us-gaap:RetainedEarningsMember 2024-09-30 0000775057 us-gaap:RetainedEarningsMember 2024-10-01 2025-06-30 0000775057 us-gaap:CommonStockMember 2025-06-30 0000775057 us-gaap:AdditionalPaidInCapitalMember 2025-06-30 0000775057 us-gaap:RetainedEarningsMember 2025-06-30 0000775057 us-gaap:CommonStockMember 2025-03-31 0000775057 us-gaap:AdditionalPaidInCapitalMember 2025-03-31 0000775057 us-gaap:RetainedEarningsMember 2025-03-31 0000775057 us-gaap:RetainedEarningsMember 2025-04-01 2025-06-30 iso4217:USD shares iso4217:USD shares 0000775057 --09-30 ALTEX INDUSTRIES INC false 2026 Q3 10-Q true 2026-06-30 false 1-9030 DE 84-0989164 700 Colorado Blvd #273 Denver CO 80206 303 265-9312 Yes Yes Non-accelerated Filer true false false 11187640 2474000 2545000 2000 1000 39000 22000 2515000 2568000 300000 300000 279000 277000 21000 23000 134000 154000 2670000 2745000 2000 7000 28000 26000 1235000 1235000 13000 8000 1278000 1276000 106000 127000 1384000 1403000 0 0 0.01 0.01 5000000 5000000 0 0 0 0 0.01 0.01 50000000 50000000 11187640 11187640 11187640 11187640 112000 112000 13682000 13682000 -12508000 -12452000 1286000 1342000 2670000 2745000 6000 5000 17000 14000 6000 5000 17000 14000 1000 1000 2000 2000 54000 46000 186000 257000 1000 1000 2000 3000 56000 48000 190000 262000 49000 0 49000 0 22000 31000 68000 88000 71000 31000 117000 88000 21000 -12000 -56000 -160000 0 -0 -0.01 -0.01 11187640 11229520 11187640 11229520 -56000 -160000 49000 2000 3000 1000 0 17000 7000 -5000 -3000 0 94000 5000 -4000 1000 -1000 -120000 -78000 49000 0 49000 0 0 0 -71000 -78000 2545000 2656000 2474000 2578000 0 166000 11187640 112000 13682000 -12452000 1342000 -56000 -56000 11187640 112000 13682000 -12508000 1286000 11187640 112000 13682000 -12529000 1265000 21000 21000 11187640 112000 13682000 -12508000 1286000 11229520 113000 13693000 -12260000 1546000 -160000 -160000 11229520 113000 13693000 -12420000 1386000 11229520 113000 13693000 -12408000 1398000 -12000 -12000 11229520 113000 13693000 -12420000 1386000 <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>Note 1 - Basis of Presentation. </b>The accompanying unaudited, consolidated, condensed financial statements have been prepared in accordance with U.S. GAAP for interim financial information, the instructions to Form 10-Q, and Article 10 of Regulation S-X. In the opinion of management, the accompanying unaudited, consolidated, condensed financial statements contain all adjustments necessary to present fairly the financial position of the Company as of June 30, 2026, and the cash flows and results of operations for the three and nine months then ended. Such adjustments consisted only of normal recurring items. The results of operations for the nine months ended June 30 are not necessarily indicative of the results for the full year. As of June 30, 2026, there were no potentially dilutive shares for the Company. Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted. The accounting policies followed by the Company are set forth in Note 1 to the Company's consolidated financial statements contained in the Company's 2025 Annual Report on Form 10-K, and it is suggested that these condensed, consolidated financial statements be read in conjunction therewith.</p>